IDFC-Money Manager Fund - Regular Plan-Monthly Dividend NAV History

Basic Info:

NAV Value:

10.36580 ⇡ 0.02% As on 29-04-2025 (Tue)

10.36380 ⇡ 0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

10.36580

NAV Diff is +0.002 from Previous Day

0.02% Up

28-04-2025 (Mon)

10.36380

NAV Diff is +0.0052 from Previous Day

0.05% Up

25-04-2025 (Fri)

10.35860

NAV Diff is +0.0002 from Previous Day

0% Down

24-04-2025 (Thu)

10.35840

NAV Diff is +0.0031 from Previous Day

0.03% Up

23-04-2025 (Wed)

10.35530

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-04-2025 (Tue)

10.35310

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-04-2025 (Mon)

10.35080

NAV Diff is +0.01 from Previous Day

0.1% Up

17-04-2025 (Thu)

10.34080

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-04-2025 (Wed)

10.33790

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2025 (Tue)

10.33590

NAV Diff is +0.0085 from Previous Day

0.08% Up

11-04-2025 (Fri)

10.32740

NAV Diff is +0.0064 from Previous Day

0.06% Up

09-04-2025 (Wed)

10.32100

NAV Diff is +0.0065 from Previous Day

0.06% Up

08-04-2025 (Tue)

10.31450

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-04-2025 (Mon)

10.31200

NAV Diff is +0.0049 from Previous Day

0.05% Up

04-04-2025 (Fri)

10.30710

NAV Diff is +0.003 from Previous Day

0.03% Up

03-04-2025 (Thu)

10.30410

NAV Diff is +0.0081 from Previous Day

0.08% Up

02-04-2025 (Wed)

10.29600

NAV Diff is +0.0165 from Previous Day

0.16% Up

31-03-2025 (Mon)

10.27950

NAV Diff is +0.0053 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.27420

NAV Diff is +0.015 from Previous Day

0.15% Up

27-03-2025 (Thu)

10.25920

NAV Diff is +0.002 from Previous Day

0.02% Up

26-03-2025 (Wed)

10.25720

NAV Diff is +0.0055 from Previous Day

0.05% Up

25-03-2025 (Tue)

10.25170

NAV Diff is -0.0595 from Previous Day

-0.58% Down

24-03-2025 (Mon)

10.31120

NAV Diff is +0.0106 from Previous Day

0.1% Up

21-03-2025 (Fri)

10.30060

NAV Diff is +0.007 from Previous Day

0.07% Up

20-03-2025 (Thu)

10.29360

NAV Diff is +0.0043 from Previous Day

0.04% Up

19-03-2025 (Wed)

10.28930

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-03-2025 (Tue)

10.28570

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-03-2025 (Mon)

10.28250

NAV Diff is +0.0079 from Previous Day

0.08% Up

13-03-2025 (Thu)

10.27460

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-03-2025 (Wed)

10.27190

No Difference

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