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

Basic Info:

NAV Value:

10.12090 ⇣ -0.04% As on 15-10-2026 (Thu)

10.12460 ⇣ -0.04% As on 14-10-2026 (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

15-10-2026 (Thu)

10.12090

NAV Diff is -0.0037 from Previous Day

-0.04% Down

14-10-2026 (Wed)

10.12460

NAV Diff is -0.0003 from Previous Day

-0% Down

13-10-2026 (Tue)

10.12490

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-10-2026 (Mon)

10.12260

NAV Diff is -0.014 from Previous Day

-0.14% Down

09-10-2026 (Fri)

10.13660

NAV Diff is +0.0036 from Previous Day

0.04% Up

08-10-2026 (Thu)

10.13300

NAV Diff is +0.0029 from Previous Day

0.03% Up

07-10-2026 (Wed)

10.13010

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-10-2026 (Tue)

10.12870

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.12800

NAV Diff is -0.0047 from Previous Day

-0.05% Down

01-10-2026 (Thu)

10.13270

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-09-2026 (Wed)

10.12960

NAV Diff is +0.0047 from Previous Day

0.05% Up

29-09-2026 (Tue)

10.12490

NAV Diff is +0.0003 from Previous Day

0% Down

28-09-2026 (Mon)

10.12460

NAV Diff is -0.0055 from Previous Day

-0.05% Down

25-09-2026 (Fri)

10.13010

NAV Diff is -0.0003 from Previous Day

-0% Down

24-09-2026 (Thu)

10.13040

NAV Diff is -0.0005 from Previous Day

-0% Down

23-09-2026 (Wed)

10.13090

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-09-2026 (Tue)

10.12860

NAV Diff is +0.0027 from Previous Day

0.03% Up

21-09-2026 (Mon)

10.12590

NAV Diff is -0.0007 from Previous Day

-0.01% Down

18-09-2026 (Fri)

10.12660

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-09-2026 (Thu)

10.12570

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.12420

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-09-2026 (Tue)

10.12200

NAV Diff is -0.006 from Previous Day

-0.06% Down

11-09-2026 (Fri)

10.12800

NAV Diff is -0.0013 from Previous Day

-0.01% Down

10-09-2026 (Thu)

10.12930

NAV Diff is -0.0004 from Previous Day

-0% Down

09-09-2026 (Wed)

10.12970

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.12860

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.12710

NAV Diff is -0.0173 from Previous Day

-0.17% Down

04-09-2026 (Fri)

10.14440

NAV Diff is +0.0029 from Previous Day

0.03% Up

03-09-2026 (Thu)

10.14150

NAV Diff is +0.0038 from Previous Day

0.04% Up

02-09-2026 (Wed)

10.13770

No Difference

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