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

Basic Info:

NAV Value:

10.28840 ⇡ 0.02% As on 17-09-2026 (Thu)

10.28680 ⇡ 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)

10.28840

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.28680

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-09-2026 (Tue)

10.28460

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-09-2026 (Fri)

10.28270

NAV Diff is -0.0014 from Previous Day

-0.01% Down

10-09-2026 (Thu)

10.28410

NAV Diff is -0.0004 from Previous Day

-0% Down

09-09-2026 (Wed)

10.28450

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.28340

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.28190

NAV Diff is +0.007 from Previous Day

0.07% Up

04-09-2026 (Fri)

10.27490

NAV Diff is +0.003 from Previous Day

0.03% Up

03-09-2026 (Thu)

10.27190

NAV Diff is +0.0038 from Previous Day

0.04% Up

02-09-2026 (Wed)

10.26810

NAV Diff is +0.0083 from Previous Day

0.08% Up

01-09-2026 (Tue)

10.25980

NAV Diff is +0.0034 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.25640

NAV Diff is -0.0514 from Previous Day

-0.5% Down

28-08-2026 (Fri)

10.30780

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-08-2026 (Thu)

10.30630

NAV Diff is +0.005 from Previous Day

0.05% Up

25-08-2026 (Tue)

10.30130

NAV Diff is +0.0051 from Previous Day

0.05% Up

24-08-2026 (Mon)

10.29620

NAV Diff is +0.0063 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.28990

NAV Diff is -0.0009 from Previous Day

-0.01% Down

20-08-2026 (Thu)

10.29080

NAV Diff is -0.0048 from Previous Day

-0.05% Down

19-08-2026 (Wed)

10.29560

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.29370

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.29250

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-08-2026 (Fri)

10.28920

NAV Diff is +0.0029 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.28630

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.28410

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.28270

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-08-2026 (Mon)

10.28030

NAV Diff is +0.0069 from Previous Day

0.07% Up

07-08-2026 (Fri)

10.27340

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.27090

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-08-2026 (Wed)

10.26880

No Difference

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