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

Fund IDFC MoneyMang InvDP (D-Dail)
NAV
(May 11th, 2018)
10.07
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) 0.02% -0.48% -0.52% -0.71% -0.69% -0.71%

Dividend Date Percentage(%)
Apr 9th, 2018 0.04
Apr 6th, 2018 0.02
Apr 5th, 2018 0.14
Apr 4th, 2018 0.04
Apr 3rd, 2018 0.13
Mar 28th, 2018 0.06
Mar 27th, 2018 0.23
Mar 26th, 2018 0.01
Mar 23rd, 2018 0.01
Mar 22nd, 2018 0.01
Mar 21st, 2018 0.02
Mar 20th, 2018 0.02
Mar 19th, 2018 0.02
Mar 16th, 2018 0.10
Mar 15th, 2018 0.07
Mar 14th, 2018 0
Mar 13th, 2018 0.03
Mar 12th, 2018 0.11
Mar 9th, 2018 0.01
Mar 8th, 2018 0.02

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