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

Basic Info:

NAV Value:

42.41280 ⇡ 0.05% As on 20-04-2026 (Mon)

42.39120 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

42.41280

NAV Diff is +0.0216 from Previous Day

0.05% Up

17-04-2026 (Fri)

42.39120

NAV Diff is -0.0017 from Previous Day

-0% Down

16-04-2026 (Thu)

42.39290

NAV Diff is +0.0136 from Previous Day

0.03% Up

15-04-2026 (Wed)

42.37930

NAV Diff is +0.0327 from Previous Day

0.08% Up

13-04-2026 (Mon)

42.34660

NAV Diff is +0.0233 from Previous Day

0.06% Up

10-04-2026 (Fri)

42.32330

NAV Diff is +0.0285 from Previous Day

0.07% Up

09-04-2026 (Thu)

42.29480

NAV Diff is +0.042 from Previous Day

0.1% Up

08-04-2026 (Wed)

42.25280

NAV Diff is +0.0591 from Previous Day

0.14% Up

07-04-2026 (Tue)

42.19370

NAV Diff is +0.022 from Previous Day

0.05% Up

06-04-2026 (Mon)

42.17170

NAV Diff is +0.0134 from Previous Day

0.03% Up

02-04-2026 (Thu)

42.15830

NAV Diff is +0.0128 from Previous Day

0.03% Up

31-03-2026 (Tue)

42.14550

NAV Diff is +0.0074 from Previous Day

0.02% Up

30-03-2026 (Mon)

42.13810

NAV Diff is +0.0454 from Previous Day

0.11% Up

27-03-2026 (Fri)

42.09270

NAV Diff is +0.0322 from Previous Day

0.08% Up

25-03-2026 (Wed)

42.06050

NAV Diff is +0.0055 from Previous Day

0.01% Up

24-03-2026 (Tue)

42.05500

NAV Diff is -0.0118 from Previous Day

-0.03% Down

23-03-2026 (Mon)

42.06680

NAV Diff is -0.0158 from Previous Day

-0.04% Down

20-03-2026 (Fri)

42.08260

NAV Diff is -0.0028 from Previous Day

-0.01% Down

18-03-2026 (Wed)

42.08540

NAV Diff is +0.0343 from Previous Day

0.08% Up

17-03-2026 (Tue)

42.05110

NAV Diff is +0.0164 from Previous Day

0.04% Up

16-03-2026 (Mon)

42.03470

NAV Diff is +0.0166 from Previous Day

0.04% Up

13-03-2026 (Fri)

42.01810

NAV Diff is -0.0174 from Previous Day

-0.04% Down

12-03-2026 (Thu)

42.03550

NAV Diff is -0.0078 from Previous Day

-0.02% Down

11-03-2026 (Wed)

42.04330

NAV Diff is +0.0112 from Previous Day

0.03% Up

10-03-2026 (Tue)

42.03210

NAV Diff is +0.0071 from Previous Day

0.02% Up

09-03-2026 (Mon)

42.02500

NAV Diff is +0.0092 from Previous Day

0.02% Up

06-03-2026 (Fri)

42.01580

NAV Diff is +0.0136 from Previous Day

0.03% Up

05-03-2026 (Thu)

42.00220

NAV Diff is +0.0083 from Previous Day

0.02% Up

04-03-2026 (Wed)

41.99390

NAV Diff is -0.0065 from Previous Day

-0.02% Down

02-03-2026 (Mon)

42.00040

No Difference

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