IDFC-Money Manager Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.04120 ⇡ 0.24% As on 02-04-2013 (Tue)

10.01760 ⇡ 0.24% As on 28-03-2013 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Money Market Fund

MF AMC:

IDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

02-04-2013 (Tue)

10.04120

NAV Diff is +0.0236 from Previous Day

0.24% Up

28-03-2013 (Thu)

10.01760

NAV Diff is +0.0039 from Previous Day

0.04% Up

26-03-2013 (Tue)

10.01370

NAV Diff is +0.0006 from Previous Day

0.01% Up

25-03-2013 (Mon)

10.01310

NAV Diff is +0.0062 from Previous Day

0.06% Up

22-03-2013 (Fri)

10.00690

NAV Diff is +0.0026 from Previous Day

0.03% Up

21-03-2013 (Thu)

10.00430

NAV Diff is -0.0494 from Previous Day

-0.49% Down

20-03-2013 (Wed)

10.05370

NAV Diff is +0.0026 from Previous Day

0.03% Up

19-03-2013 (Tue)

10.05110

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2013 (Mon)

10.04870

NAV Diff is +0.0068 from Previous Day

0.07% Up

15-03-2013 (Fri)

10.04190

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2013 (Thu)

10.03950

NAV Diff is +0.0037 from Previous Day

0.04% Up

13-03-2013 (Wed)

10.03580

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-03-2013 (Tue)

10.03300

NAV Diff is +0.0026 from Previous Day

0.03% Up

11-03-2013 (Mon)

10.03040

NAV Diff is +0.0065 from Previous Day

0.06% Up

08-03-2013 (Fri)

10.02390

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-03-2013 (Thu)

10.02220

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-03-2013 (Wed)

10.01970

NAV Diff is +0.0026 from Previous Day

0.03% Up

05-03-2013 (Tue)

10.01710

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-03-2013 (Mon)

10.01480

NAV Diff is +0.0063 from Previous Day

0.06% Up

01-03-2013 (Fri)

10.00850

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2013 (Thu)

10.00620

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-02-2013 (Wed)

10.00430

NAV Diff is -0.0531 from Previous Day

-0.53% Down

26-02-2013 (Tue)

10.05740

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-02-2013 (Mon)

10.05550

NAV Diff is +0.0061 from Previous Day

0.06% Up

22-02-2013 (Fri)

10.04940

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-02-2013 (Thu)

10.04730

NAV Diff is +0.002 from Previous Day

0.02% Up

20-02-2013 (Wed)

10.04530

NAV Diff is +0.0041 from Previous Day

0.04% Up

18-02-2013 (Mon)

10.04120

NAV Diff is +0.0061 from Previous Day

0.06% Up

15-02-2013 (Fri)

10.03510

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-02-2013 (Thu)

10.03320

No Difference

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