IDFC-Money Manager Fund - Regular Plan- Growth NAV History

Basic Info:

NAV Value:

42.52960 ⇡ 0.01% As on 04-06-2026 (Thu)

42.52370 ⇡ 0.01% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

42.52960

NAV Diff is +0.0059 from Previous Day

0.01% Up

03-06-2026 (Wed)

42.52370

NAV Diff is +0.008 from Previous Day

0.02% Up

02-06-2026 (Tue)

42.51570

NAV Diff is +0.0138 from Previous Day

0.03% Up

01-06-2026 (Mon)

42.50190

NAV Diff is +0.0217 from Previous Day

0.05% Up

31-05-2026 (Sun)

42.48020

NAV Diff is +0.0162 from Previous Day

0.04% Up

29-05-2026 (Fri)

42.46400

NAV Diff is +0.0343 from Previous Day

0.08% Up

27-05-2026 (Wed)

42.42970

NAV Diff is +0.017 from Previous Day

0.04% Up

26-05-2026 (Tue)

42.41270

NAV Diff is -0.0058 from Previous Day

-0.01% Down

25-05-2026 (Mon)

42.41850

NAV Diff is +0.0159 from Previous Day

0.04% Up

22-05-2026 (Fri)

42.40260

NAV Diff is -0.0064 from Previous Day

-0.02% Down

21-05-2026 (Thu)

42.40900

NAV Diff is -0.0288 from Previous Day

-0.07% Down

20-05-2026 (Wed)

42.43780

NAV Diff is -0.0168 from Previous Day

-0.04% Down

19-05-2026 (Tue)

42.45460

NAV Diff is +0.0076 from Previous Day

0.02% Up

18-05-2026 (Mon)

42.44700

NAV Diff is -0.0015 from Previous Day

-0% Down

15-05-2026 (Fri)

42.44850

NAV Diff is -0.005 from Previous Day

-0.01% Down

14-05-2026 (Thu)

42.45350

NAV Diff is -0.0091 from Previous Day

-0.02% Down

13-05-2026 (Wed)

42.46260

NAV Diff is -0.0023 from Previous Day

-0.01% Down

12-05-2026 (Tue)

42.46490

NAV Diff is -0.0106 from Previous Day

-0.02% Down

11-05-2026 (Mon)

42.47550

NAV Diff is +0.0048 from Previous Day

0.01% Up

08-05-2026 (Fri)

42.47070

NAV Diff is +0.01 from Previous Day

0.02% Up

07-05-2026 (Thu)

42.46070

NAV Diff is +0.0059 from Previous Day

0.01% Up

06-05-2026 (Wed)

42.45480

NAV Diff is +0.0173 from Previous Day

0.04% Up

05-05-2026 (Tue)

42.43750

NAV Diff is +0.0032 from Previous Day

0.01% Up

04-05-2026 (Mon)

42.43430

NAV Diff is +0.0322 from Previous Day

0.08% Up

30-04-2026 (Thu)

42.40210

NAV Diff is -0.0094 from Previous Day

-0.02% Down

29-04-2026 (Wed)

42.41150

NAV Diff is -0.0056 from Previous Day

-0.01% Down

28-04-2026 (Tue)

42.41710

NAV Diff is +0.0031 from Previous Day

0.01% Up

27-04-2026 (Mon)

42.41400

NAV Diff is +0.0057 from Previous Day

0.01% Up

24-04-2026 (Fri)

42.40830

NAV Diff is -0.0016 from Previous Day

-0% Down

23-04-2026 (Thu)

42.40990

No Difference

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