IDFC Money Manager Fund - Regular Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

14.27650 ⇡ 0.01% As on 17-09-2026 (Thu)

14.27440 ⇡ 0.01% 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)

14.27650

NAV Diff is +0.0021 from Previous Day

0.01% Up

16-09-2026 (Wed)

14.27440

NAV Diff is +0.003 from Previous Day

0.02% Up

15-09-2026 (Tue)

14.27140

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-09-2026 (Fri)

14.26880

NAV Diff is -0.0018 from Previous Day

-0.01% Down

10-09-2026 (Thu)

14.27060

NAV Diff is -0.0006 from Previous Day

-0% Down

09-09-2026 (Wed)

14.27120

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2026 (Tue)

14.26970

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2026 (Mon)

14.26750

NAV Diff is +0.0097 from Previous Day

0.07% Up

04-09-2026 (Fri)

14.25780

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-09-2026 (Thu)

14.25370

NAV Diff is +0.0053 from Previous Day

0.04% Up

02-09-2026 (Wed)

14.24840

NAV Diff is +0.0114 from Previous Day

0.08% Up

01-09-2026 (Tue)

14.23700

NAV Diff is +0.0048 from Previous Day

0.03% Up

31-08-2026 (Mon)

14.23220

NAV Diff is +0.0084 from Previous Day

0.06% Up

28-08-2026 (Fri)

14.22380

NAV Diff is +0.0021 from Previous Day

0.01% Up

27-08-2026 (Thu)

14.22170

NAV Diff is +0.0069 from Previous Day

0.05% Up

25-08-2026 (Tue)

14.21480

NAV Diff is +0.007 from Previous Day

0.05% Up

24-08-2026 (Mon)

14.20780

NAV Diff is +0.0087 from Previous Day

0.06% Up

21-08-2026 (Fri)

14.19910

NAV Diff is -0.0012 from Previous Day

-0.01% Down

20-08-2026 (Thu)

14.20030

NAV Diff is -0.0067 from Previous Day

-0.05% Down

19-08-2026 (Wed)

14.20700

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-08-2026 (Tue)

14.20440

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-08-2026 (Mon)

14.20260

NAV Diff is +0.0044 from Previous Day

0.03% Up

14-08-2026 (Fri)

14.19820

NAV Diff is +0.004 from Previous Day

0.03% Up

13-08-2026 (Thu)

14.19420

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-08-2026 (Wed)

14.19110

NAV Diff is +0.002 from Previous Day

0.01% Up

11-08-2026 (Tue)

14.18910

NAV Diff is +0.0033 from Previous Day

0.02% Up

10-08-2026 (Mon)

14.18580

NAV Diff is +0.0095 from Previous Day

0.07% Up

07-08-2026 (Fri)

14.17630

NAV Diff is +0.0034 from Previous Day

0.02% Up

06-08-2026 (Thu)

14.17290

NAV Diff is +0.003 from Previous Day

0.02% Up

05-08-2026 (Wed)

14.16990

No Difference

-