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

Basic Info:

NAV Value:

10.33780 ⇡ 0.05% As on 20-04-2026 (Mon)

10.33260 ⇡ 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)

10.33780

NAV Diff is +0.0052 from Previous Day

0.05% Up

17-04-2026 (Fri)

10.33260

NAV Diff is -0.0004 from Previous Day

-0% Down

16-04-2026 (Thu)

10.33300

NAV Diff is +0.0033 from Previous Day

0.03% Up

15-04-2026 (Wed)

10.32970

NAV Diff is +0.0081 from Previous Day

0.08% Up

13-04-2026 (Mon)

10.32160

NAV Diff is +0.0056 from Previous Day

0.05% Up

10-04-2026 (Fri)

10.31600

NAV Diff is +0.007 from Previous Day

0.07% Up

09-04-2026 (Thu)

10.30900

NAV Diff is +0.0102 from Previous Day

0.1% Up

08-04-2026 (Wed)

10.29880

NAV Diff is +0.0144 from Previous Day

0.14% Up

07-04-2026 (Tue)

10.28440

NAV Diff is +0.0054 from Previous Day

0.05% Up

06-04-2026 (Mon)

10.27900

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-04-2026 (Thu)

10.27570

NAV Diff is +0.0031 from Previous Day

0.03% Up

31-03-2026 (Tue)

10.27260

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.27080

NAV Diff is +0.0111 from Previous Day

0.11% Up

27-03-2026 (Fri)

10.25970

NAV Diff is +0.0078 from Previous Day

0.08% Up

25-03-2026 (Wed)

10.25190

NAV Diff is -0.0166 from Previous Day

-0.16% Down

24-03-2026 (Tue)

10.26850

NAV Diff is -0.0029 from Previous Day

-0.03% Down

23-03-2026 (Mon)

10.27140

NAV Diff is -0.0039 from Previous Day

-0.04% Down

20-03-2026 (Fri)

10.27530

NAV Diff is -0.0007 from Previous Day

-0.01% Down

18-03-2026 (Wed)

10.27600

NAV Diff is +0.0084 from Previous Day

0.08% Up

17-03-2026 (Tue)

10.26760

NAV Diff is +0.004 from Previous Day

0.04% Up

16-03-2026 (Mon)

10.26360

NAV Diff is +0.0041 from Previous Day

0.04% Up

13-03-2026 (Fri)

10.25950

NAV Diff is -0.0043 from Previous Day

-0.04% Down

12-03-2026 (Thu)

10.26380

NAV Diff is -0.0019 from Previous Day

-0.02% Down

11-03-2026 (Wed)

10.26570

NAV Diff is +0.0028 from Previous Day

0.03% Up

10-03-2026 (Tue)

10.26290

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-03-2026 (Mon)

10.26120

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2026 (Fri)

10.25900

NAV Diff is +0.0033 from Previous Day

0.03% Up

05-03-2026 (Thu)

10.25570

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-03-2026 (Wed)

10.25360

NAV Diff is -0.0016 from Previous Day

-0.02% Down

02-03-2026 (Mon)

10.25520

No Difference

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