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

Basic Info:

NAV Value:

43.52810 ⇡ 0.02% As on 17-09-2026 (Thu)

43.52140 ⇡ 0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

43.52810

NAV Diff is +0.0067 from Previous Day

0.02% Up

16-09-2026 (Wed)

43.52140

NAV Diff is +0.0091 from Previous Day

0.02% Up

15-09-2026 (Tue)

43.51230

NAV Diff is +0.008 from Previous Day

0.02% Up

11-09-2026 (Fri)

43.50430

NAV Diff is -0.0057 from Previous Day

-0.01% Down

10-09-2026 (Thu)

43.51000

NAV Diff is -0.0018 from Previous Day

-0% Down

09-09-2026 (Wed)

43.51180

NAV Diff is +0.0046 from Previous Day

0.01% Up

08-09-2026 (Tue)

43.50720

NAV Diff is +0.0067 from Previous Day

0.02% Up

07-09-2026 (Mon)

43.50050

NAV Diff is +0.0296 from Previous Day

0.07% Up

04-09-2026 (Fri)

43.47090

NAV Diff is +0.0126 from Previous Day

0.03% Up

03-09-2026 (Thu)

43.45830

NAV Diff is +0.016 from Previous Day

0.04% Up

02-09-2026 (Wed)

43.44230

NAV Diff is +0.0349 from Previous Day

0.08% Up

01-09-2026 (Tue)

43.40740

NAV Diff is +0.0146 from Previous Day

0.03% Up

31-08-2026 (Mon)

43.39280

NAV Diff is +0.0256 from Previous Day

0.06% Up

28-08-2026 (Fri)

43.36720

NAV Diff is +0.0062 from Previous Day

0.01% Up

27-08-2026 (Thu)

43.36100

NAV Diff is +0.0212 from Previous Day

0.05% Up

25-08-2026 (Tue)

43.33980

NAV Diff is +0.0214 from Previous Day

0.05% Up

24-08-2026 (Mon)

43.31840

NAV Diff is +0.0263 from Previous Day

0.06% Up

21-08-2026 (Fri)

43.29210

NAV Diff is -0.0035 from Previous Day

-0.01% Down

20-08-2026 (Thu)

43.29560

NAV Diff is -0.0204 from Previous Day

-0.05% Down

19-08-2026 (Wed)

43.31600

NAV Diff is +0.008 from Previous Day

0.02% Up

18-08-2026 (Tue)

43.30800

NAV Diff is +0.0053 from Previous Day

0.01% Up

17-08-2026 (Mon)

43.30270

NAV Diff is +0.0136 from Previous Day

0.03% Up

14-08-2026 (Fri)

43.28910

NAV Diff is +0.0122 from Previous Day

0.03% Up

13-08-2026 (Thu)

43.27690

NAV Diff is +0.0094 from Previous Day

0.02% Up

12-08-2026 (Wed)

43.26750

NAV Diff is +0.006 from Previous Day

0.01% Up

11-08-2026 (Tue)

43.26150

NAV Diff is +0.0101 from Previous Day

0.02% Up

10-08-2026 (Mon)

43.25140

NAV Diff is +0.0289 from Previous Day

0.07% Up

07-08-2026 (Fri)

43.22250

NAV Diff is +0.0104 from Previous Day

0.02% Up

06-08-2026 (Thu)

43.21210

NAV Diff is +0.0091 from Previous Day

0.02% Up

05-08-2026 (Wed)

43.20300

No Difference

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