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

Basic Info:

NAV Value:

10.12240 ⇡ 0.04% As on 31-05-2026 (Sun)

10.11860 ⇡ 0.04% As on 29-05-2026 (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

31-05-2026 (Sun)

10.12240

NAV Diff is +0.0038 from Previous Day

0.04% Up

29-05-2026 (Fri)

10.11860

NAV Diff is +0.0082 from Previous Day

0.08% Up

27-05-2026 (Wed)

10.11040

NAV Diff is +0.004 from Previous Day

0.04% Up

26-05-2026 (Tue)

10.10640

NAV Diff is -0.0013 from Previous Day

-0.01% Down

25-05-2026 (Mon)

10.10770

NAV Diff is +0.0037 from Previous Day

0.04% Up

22-05-2026 (Fri)

10.10400

NAV Diff is -0.0015 from Previous Day

-0.01% Down

21-05-2026 (Thu)

10.10550

NAV Diff is -0.0068 from Previous Day

-0.07% Down

20-05-2026 (Wed)

10.11230

NAV Diff is -0.004 from Previous Day

-0.04% Down

19-05-2026 (Tue)

10.11630

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-05-2026 (Mon)

10.11450

NAV Diff is -0.0004 from Previous Day

-0% Down

15-05-2026 (Fri)

10.11490

NAV Diff is -0.0012 from Previous Day

-0.01% Down

14-05-2026 (Thu)

10.11610

NAV Diff is -0.0022 from Previous Day

-0.02% Down

13-05-2026 (Wed)

10.11830

NAV Diff is -0.0005 from Previous Day

-0% Down

12-05-2026 (Tue)

10.11880

NAV Diff is -0.0025 from Previous Day

-0.02% Down

11-05-2026 (Mon)

10.12130

NAV Diff is -0.0138 from Previous Day

-0.14% Down

08-05-2026 (Fri)

10.13510

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-05-2026 (Thu)

10.13270

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-05-2026 (Wed)

10.13130

NAV Diff is +0.0041 from Previous Day

0.04% Up

05-05-2026 (Tue)

10.12720

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2026 (Mon)

10.12640

NAV Diff is +0.0077 from Previous Day

0.08% Up

30-04-2026 (Thu)

10.11870

NAV Diff is -0.0023 from Previous Day

-0.02% Down

29-04-2026 (Wed)

10.12100

NAV Diff is -0.0013 from Previous Day

-0.01% Down

28-04-2026 (Tue)

10.12230

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-04-2026 (Mon)

10.12160

NAV Diff is -0.0027 from Previous Day

-0.03% Down

24-04-2026 (Fri)

10.12430

NAV Diff is -0.0004 from Previous Day

-0% Down

23-04-2026 (Thu)

10.12470

NAV Diff is -0.0024 from Previous Day

-0.02% Down

22-04-2026 (Wed)

10.12710

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-04-2026 (Tue)

10.12640

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2026 (Mon)

10.12540

NAV Diff is -0.0111 from Previous Day

-0.11% Down

17-04-2026 (Fri)

10.13650

No Difference

-