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Dividend History - IDFC Money Manager Fund - Investment Plan - Direct Plan

Fund IDFC MoneyMang InvDP (D-Dail)
NAV
(Sep 22nd, 2017)
10.12
Class Debt - Floaters
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harshal Joshi
Fund IDFC MoneyMang InvDP (D-Dail)
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 MoneyMang InvDP (D-Dail) -0.13% -0.24% -0.24% -0.24% -0.19% 0.30%

Dividend Date Percentage(%)
Sep 11th, 2017 0.03
Sep 6th, 2017 0.04
Sep 4th, 2017 0.03
Sep 1st, 2017 0.10
Aug 31st, 2017 0.04
Aug 30th, 2017 0
Aug 29th, 2017 0.03
Aug 28th, 2017 0.03
Aug 24th, 2017 0.01
Aug 23rd, 2017 0.02
Aug 22nd, 2017 0
Aug 21st, 2017 0.06
Aug 18th, 2017 0.05
Aug 14th, 2017 0.04
Aug 9th, 2017 0.01
Aug 8th, 2017 0.01
Aug 7th, 2017 0.01
Aug 4th, 2017 0.01
Aug 3rd, 2017 0.15
Aug 2nd, 2017 0.02

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