IDFC-Money Manager Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

10.26110 ⇡ 0.02% As on 20-12-2012 (Thu)

10.25910 ⇡ 0.02% As on 19-12-2012 (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

20-12-2012 (Thu)

10.26110

NAV Diff is +0.002 from Previous Day

0.02% Up

19-12-2012 (Wed)

10.25910

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-12-2012 (Tue)

10.25700

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-12-2012 (Mon)

10.25490

NAV Diff is +0.0068 from Previous Day

0.07% Up

14-12-2012 (Fri)

10.24810

NAV Diff is +0.002 from Previous Day

0.02% Up

13-12-2012 (Thu)

10.24610

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-12-2012 (Wed)

10.24370

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-12-2012 (Tue)

10.24150

NAV Diff is +0.002 from Previous Day

0.02% Up

10-12-2012 (Mon)

10.23950

NAV Diff is +0.0064 from Previous Day

0.06% Up

07-12-2012 (Fri)

10.23310

NAV Diff is +0.002 from Previous Day

0.02% Up

06-12-2012 (Thu)

10.23110

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-12-2012 (Wed)

10.22900

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-12-2012 (Tue)

10.22690

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-12-2012 (Mon)

10.22470

NAV Diff is +0.0065 from Previous Day

0.06% Up

30-11-2012 (Fri)

10.21820

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-11-2012 (Thu)

10.21590

NAV Diff is +0.0044 from Previous Day

0.04% Up

27-11-2012 (Tue)

10.21150

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-11-2012 (Mon)

10.20960

NAV Diff is +0.0064 from Previous Day

0.06% Up

23-11-2012 (Fri)

10.20320

NAV Diff is +0.0027 from Previous Day

0.03% Up

22-11-2012 (Thu)

10.20050

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-11-2012 (Wed)

10.19830

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-11-2012 (Tue)

10.19610

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-11-2012 (Mon)

10.19380

NAV Diff is +0.0064 from Previous Day

0.06% Up

16-11-2012 (Fri)

10.18740

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-11-2012 (Thu)

10.18520

NAV Diff is +0.0064 from Previous Day

0.06% Up

12-11-2012 (Mon)

10.17880

NAV Diff is +0.0063 from Previous Day

0.06% Up

09-11-2012 (Fri)

10.17250

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-11-2012 (Thu)

10.17030

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-11-2012 (Wed)

10.16820

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-11-2012 (Tue)

10.16610

No Difference

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