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

Fund IDFC MoneyMang InvDP (D-Dail)
NAV
(Jan 19th, 2018)
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) 0.12% -0.13% -0.27% -0.27% -0.27% -0.27%

Dividend Date Percentage(%)
Dec 7th, 2017 0
Dec 6th, 2017 0.02
Nov 21st, 2017 0
Nov 20th, 2017 0.06
Nov 13th, 2017 0.02
Nov 10th, 2017 0
Nov 9th, 2017 0.02
Nov 6th, 2017 0.02
Nov 3rd, 2017 0.04
Nov 2nd, 2017 0.04
Nov 1st, 2017 0.02
Oct 31st, 2017 0.01
Oct 27th, 2017 0.01
Oct 26th, 2017 0.01
Oct 24th, 2017 0.03
Oct 23rd, 2017 0.02
Oct 18th, 2017 0.01
Oct 17th, 2017 0.01
Oct 16th, 2017 0.04
Oct 13th, 2017 0.03

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