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Dividend History - IDFC Money Manager Fund - Investment Plan A

Fund IDFC MMF Inv Plan A (D-Week)
NAV
(Feb 17th, 2017)
10.16
Class Debt - Floaters
Type Open Ended
Inception Date Aug 9th, 2004
Fund Manager Mr.Harshal Joshi
Fund IDFC MMF Inv Plan A (D-Week)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC MMF Inv Plan A (D-Week) 0.18% 0.07% 0.04% 0.61% 0.66% 0.70%

Dividend Date Percentage(%)
Feb 17th, 2017 0.09
Feb 3rd, 2017 0.12
Jan 27th, 2017 0.07
Jan 20th, 2017 0.08
Jan 13th, 2017 0.14
Jan 6th, 2017 0.24
Dec 30th, 2016 0.08
Dec 23rd, 2016 0.01
Dec 2nd, 2016 0.06
Nov 25th, 2016 0.11
Nov 18th, 2016 0.19
Nov 11th, 2016 0.22
Nov 4th, 2016 0.07
Oct 21st, 2016 0.08
Oct 14th, 2016 0.08
Oct 7th, 2016 0.15
Sep 30th, 2016 0.11
Sep 23rd, 2016 0.12
Sep 16th, 2016 0.08
Sep 9th, 2016 0.16

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