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

Fund IDFC MoneyMang InvDP (D-Dail)
NAV
(Sep 25th, 2017)
10.13
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) -0.05% -0.12% -0.12% -0.12% -0.07% 0.42%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.14 10.14 0
February 10.14 10.14 0
March 10.14 10.14 0
April 10.14 10.14 0
May 10.14 10.14 0
June 10.14 10.14 -0.05
July 10.13 10.14 0.12
August 10.14 10.14 0
September 10.14 10.13 -0.12
October 10.14 10.13 -0.12
November 10.14 10.13 -0.12
December 10.14 10.13 -0.12
2016
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 0
February 10.08 10.08 0
March 10.08 10.08 0
April 10.08 10.08 -0.04
May 10.08 10.08 0
June 10.08 10.08 0
July 10.08 10.08 0
August 10.08 10.09 0.09
September 10.09 10.09 -0.01
October 10.09 10.11 0.16
November 10.11 10.14 0.32
December 10.14 10.14 0
2015
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 0
February 10.05 10.05 0
March 10.05 10.05 0
April 10.05 10.05 -0.07
May 10.05 10.06 0.09
June 10.06 10.06 0
July 10.06 10.06 0
August 10.06 10.06 0
September 10.06 10.06 0
October 10.06 10.08 0.18
November 10.08 10.08 -0
December 10.08 10.08 0
2014
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 0
February 10.05 10.05 0
March 10.05 10.05 0
April 10.05 10.05 0
May 10.05 10.05 0
June 10.05 10.05 0
July 10.05 10.05 0
August 10.05 10.05 0
September 10.05 10.05 0
October 10.05 10.05 0
November 10.05 10.05 0
December 10.05 10.05 0
2013
Month Open (₹) Close (₹) Return (%)
January 10.10 10.09 -0.10
February 10.08 10.07 -0.10
March 10.07 10.07 0
April 10.07 10.07 -0.03
May 10.06 10.06 -0.01
June 10.06 10.05 -0.06
July 10.05 9.97 -0.89
August 9.97 9.99 0.14
September 10 10.05 0.57
October 10.05 10.05 0
November 10.05 10.05 0
December 10.05 10.05 0
2012
Month Open (₹) Close (₹) Return (%)
January 10.32 10.29 -0.34
February 10.32 10.29 -0.34
March 10.32 10.29 -0.34
April 10.32 10.29 -0.34
May 10.32 10.29 -0.34
June 10.32 10.29 -0.34
July 10.32 10.29 -0.34
August 10.32 10.29 -0.34
September 10.32 10.29 -0.34
October 10.32 10.29 -0.34
November 10.32 10.29 -0.34
December 10.32 10.29 -0.34
2011
Month Open (₹) Close (₹) Return (%)
January 10.32 10.29 -0.34
February 10.32 10.29 -0.34
March 10.32 10.29 -0.34
April 10.32 10.29 -0.34
May 10.32 10.29 -0.34
June 10.32 10.29 -0.34
July 10.32 10.29 -0.34
August 10.32 10.29 -0.34
September 10.32 10.29 -0.34
October 10.32 10.29 -0.34
November 10.32 10.29 -0.34
December 10.32 10.29 -0.34
2010
Month Open (₹) Close (₹) Return (%)
January 10.32 10.29 -0.34
February 10.32 10.29 -0.34
March 10.32 10.29 -0.34
April 10.32 10.29 -0.34
May 10.32 10.29 -0.34
June 10.32 10.29 -0.34
July 10.32 10.29 -0.34
August 10.32 10.29 -0.34
September 10.32 10.29 -0.34
October 10.32 10.29 -0.34
November 10.32 10.29 -0.34
December 10.32 10.29 -0.34
2009
Month Open (₹) Close (₹) Return (%)
January 10.32 10.29 -0.34
February 10.32 10.29 -0.34
March 10.32 10.29 -0.34
April 10.32 10.29 -0.34
May 10.32 10.29 -0.34
June 10.32 10.29 -0.34
July 10.32 10.29 -0.34
August 10.32 10.29 -0.34
September 10.32 10.29 -0.34
October 10.32 10.29 -0.34
November 10.32 10.29 -0.34
December 10.32 10.29 -0.34

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