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

Basic Info:

NAV Value:

10.13690 ⇡ 0.03% As on 16-04-2026 (Thu)

10.13370 ⇡ 0.03% As on 15-04-2026 (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

16-04-2026 (Thu)

10.13690

NAV Diff is +0.0032 from Previous Day

0.03% Up

15-04-2026 (Wed)

10.13370

NAV Diff is +0.0079 from Previous Day

0.08% Up

13-04-2026 (Mon)

10.12580

NAV Diff is -0.034 from Previous Day

-0.34% Down

10-04-2026 (Fri)

10.15980

NAV Diff is +0.0068 from Previous Day

0.07% Up

09-04-2026 (Thu)

10.15300

NAV Diff is +0.0101 from Previous Day

0.1% Up

08-04-2026 (Wed)

10.14290

NAV Diff is +0.0142 from Previous Day

0.14% Up

07-04-2026 (Tue)

10.12870

NAV Diff is +0.0053 from Previous Day

0.05% Up

06-04-2026 (Mon)

10.12340

NAV Diff is -0.0126 from Previous Day

-0.12% Down

02-04-2026 (Thu)

10.13600

NAV Diff is +0.0031 from Previous Day

0.03% Up

31-03-2026 (Tue)

10.13290

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.13110

NAV Diff is +0.0084 from Previous Day

0.08% Up

27-03-2026 (Fri)

10.12270

NAV Diff is +0.0078 from Previous Day

0.08% Up

25-03-2026 (Wed)

10.11490

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2026 (Tue)

10.11360

NAV Diff is -0.0028 from Previous Day

-0.03% Down

23-03-2026 (Mon)

10.11640

NAV Diff is -0.0193 from Previous Day

-0.19% Down

20-03-2026 (Fri)

10.13570

NAV Diff is -0.0007 from Previous Day

-0.01% Down

18-03-2026 (Wed)

10.13640

NAV Diff is +0.0082 from Previous Day

0.08% Up

17-03-2026 (Tue)

10.12820

NAV Diff is +0.004 from Previous Day

0.04% Up

16-03-2026 (Mon)

10.12420

NAV Diff is +0.0034 from Previous Day

0.03% Up

13-03-2026 (Fri)

10.12080

NAV Diff is -0.0041 from Previous Day

-0.04% Down

12-03-2026 (Thu)

10.12490

NAV Diff is -0.0019 from Previous Day

-0.02% Down

11-03-2026 (Wed)

10.12680

NAV Diff is +0.0027 from Previous Day

0.03% Up

10-03-2026 (Tue)

10.12410

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-03-2026 (Mon)

10.12240

NAV Diff is -0.0047 from Previous Day

-0.05% Down

06-03-2026 (Fri)

10.12710

NAV Diff is +0.0033 from Previous Day

0.03% Up

05-03-2026 (Thu)

10.12380

NAV Diff is +0.002 from Previous Day

0.02% Up

04-03-2026 (Wed)

10.12180

NAV Diff is -0.0016 from Previous Day

-0.02% Down

02-03-2026 (Mon)

10.12340

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-02-2026 (Sat)

10.12200

NAV Diff is -0.0112 from Previous Day

-0.11% Down

27-02-2026 (Fri)

10.13320

No Difference

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