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NAV History - IDFC Money Manager Fund - Investment Plan A

Fund IDFC MMF Inv Plan A (D-Annu)
NAV
(Feb 17th, 2017)
15.02
Class Debt - Floaters
Type Open Ended
Inception Date Aug 9th, 2004
Fund Manager Mr.Harshal Joshi
Fund IDFC MMF Inv Plan A (D-Annu)
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-Annu) 0.18% 0.43% 1.55% 4.05% 6.69% 1.44%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 14.90 14.99 0.64
February 15 15.02 0.18
March 15 15.02 0.18
April 15 15.02 0.18
May 15 15.02 0.18
June 15 15.02 0.18
July 15 15.02 0.18
August 15 15.02 0.18
September 15 15.02 0.18
October 15 15.02 0.18
November 15 15.02 0.18
December 15 15.02 0.18
2016
Month Open (₹) Close (₹) Return (%)
January 14.71 14.78 0.47
February 14.79 14.83 0.22
March 14.83 13.91 -6.23
April 13.94 14.03 0.62
May 14.04 14.12 0.56
June 14.12 14.21 0.64
July 14.21 14.36 1.08
August 14.37 14.48 0.71
September 14.48 14.58 0.68
October 14.60 14.67 0.46
November 14.68 14.85 1.19
December 14.85 14.87 0.13
2015
Month Open (₹) Close (₹) Return (%)
January 14.07 14.16 0.63
February 14.17 14.27 0.71
March 14.28 13.84 -3.07
April 13.87 13.94 0.49
May 13.94 14.04 0.67
June 14.06 14.09 0.22
July 14.10 14.25 1.06
August 14.26 14.34 0.55
September 14.34 14.47 0.85
October 14.47 14.59 0.86
November 14.60 14.66 0.43
December 14.67 14.71 0.28
2014
Month Open (₹) Close (₹) Return (%)
January 14.85 14.94 0.66
February 14.95 15.04 0.55
March 15.05 13.82 -8.12
April 13.83 13.92 0.59
May 13.92 14.05 0.90
June 14.06 14.15 0.64
July 14.16 14.23 0.54
August 14.24 14.32 0.62
September 14.34 13.77 -3.97
October 13.77 13.88 0.77
November 13.89 13.97 0.57
December 13.98 14.07 0.64
2013
Month Open (₹) Close (₹) Return (%)
January 13.71 13.77 0.44
February 13.77 13.82 0.36
March 13.82 13.95 0.94
April 14 14.10 0.70
May 14.11 14.20 0.67
June 14.21 14.29 0.58
July 14.30 14.20 -0.66
August 14.22 14.23 0.12
September 14.25 14.48 1.65
October 14.49 14.63 0.99
November 14.63 14.72 0.59
December 14.73 14.84 0.76
2012
Month Open (₹) Close (₹) Return (%)
January 24.61 24.65 0.18
February 12.66 12.66 0
March 12.65 12.79 1.11
April 12.80 12.91 0.86
May 12.91 13.01 0.77
June 13.01 13.13 0.92
July 13.14 13.24 0.76
August 13.24 13.34 0.76
September 13.36 13.44 0.60
October 13.45 13.53 0.59
November 13.53 13.61 0.59
December 13.62 13.70 0.59
2011
Month Open (₹) Close (₹) Return (%)
January 24.61 24.65 0.18
February 24.61 24.65 0.18
March 24.61 24.65 0.18
April 24.61 24.65 0.18
May 24.61 24.65 0.18
June 24.61 24.65 0.18
July 24.61 24.65 0.18
August 24.61 24.65 0.18
September 24.61 24.65 0.18
October 24.61 24.65 0.18
November 24.61 24.65 0.18
December 24.61 24.65 0.18
2010
Month Open (₹) Close (₹) Return (%)
January 24.61 24.65 0.18
February 24.61 24.65 0.18
March 24.61 24.65 0.18
April 24.61 24.65 0.18
May 24.61 24.65 0.18
June 24.61 24.65 0.18
July 24.61 24.65 0.18
August 24.61 24.65 0.18
September 24.61 24.65 0.18
October 24.61 24.65 0.18
November 24.61 24.65 0.18
December 24.61 24.65 0.18
2009
Month Open (₹) Close (₹) Return (%)
January 24.61 24.65 0.18
February 24.61 24.65 0.18
March 24.61 24.65 0.18
April 24.61 24.65 0.18
May 24.61 24.65 0.18
June 24.61 24.65 0.18
July 24.61 24.65 0.18
August 24.61 24.65 0.18
September 24.61 24.65 0.18
October 24.61 24.65 0.18
November 24.61 24.65 0.18
December 24.61 24.65 0.18

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