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

Fund IDFC MoneyMang InvDP (G)
NAV
(Sep 25th, 2017)
26.67
Class Debt - Floaters
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harshal Joshi
Fund IDFC MoneyMang InvDP (G)
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 (G) -0.05% 0.30% 1.92% 3.81% 5.61% 7.84%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 25.31 25.48 0.66
February 25.49 25.60 0.42
March 25.61 25.75 0.54
April 25.77 25.87 0.37
May 25.89 26.03 0.57
June 26.04 26.16 0.47
July 26.15 26.43 1.08
August 26.44 26.62 0.68
September 26.66 26.67 0.02
October 26.66 26.67 0.02
November 26.66 26.67 0.02
December 26.66 26.67 0.02
2016
Month Open (₹) Close (₹) Return (%)
January 23.14 23.25 0.48
February 23.27 23.33 0.22
March 23.33 23.61 1.16
April 23.67 23.82 0.63
May 23.83 23.96 0.58
June 23.97 24.12 0.66
July 24.13 24.39 1.10
August 24.41 24.59 0.72
September 24.59 24.76 0.69
October 24.80 24.92 0.47
November 24.93 25.23 1.20
December 25.24 25.28 0.15
2015
Month Open (₹) Close (₹) Return (%)
January 21.27 21.40 0.65
February 21.42 21.57 0.72
March 21.59 21.75 0.75
April 21.80 21.91 0.50
May 21.91 22.06 0.68
June 22.10 22.15 0.24
July 22.17 22.41 1.08
August 22.42 22.55 0.56
September 22.55 22.75 0.87
October 22.75 22.95 0.86
November 22.96 23.06 0.43
December 23.07 23.13 0.29
2014
Month Open (₹) Close (₹) Return (%)
January 19.44 19.57 0.68
February 19.58 19.69 0.57
March 19.71 19.89 0.95
April 19.91 20.03 0.61
May 20.04 20.22 0.92
June 20.23 20.37 0.66
July 20.38 20.50 0.55
August 20.50 20.63 0.63
September 20.65 20.79 0.70
October 20.80 20.97 0.79
November 20.98 21.10 0.58
December 21.12 21.26 0.66
2013
Month Open (₹) Close (₹) Return (%)
January 17.93 17.98 0.28
February 17.97 18.04 0.39
March 18.05 18.23 1
April 18.29 18.43 0.76
May 18.44 18.57 0.69
June 18.58 18.69 0.60
July 18.70 18.58 -0.65
August 18.59 18.62 0.14
September 18.64 18.95 1.67
October 18.95 19.14 1
November 19.15 19.26 0.61
December 19.28 19.43 0.78
2012
Month Open (₹) Close (₹) Return (%)
January 12.08 12.13 0.39
February 12.08 12.13 0.39
March 12.08 12.13 0.39
April 12.08 12.13 0.39
May 12.08 12.13 0.39
June 12.08 12.13 0.39
July 12.08 12.13 0.39
August 12.08 12.13 0.39
September 12.08 12.13 0.39
October 12.08 12.13 0.39
November 12.08 12.13 0.39
December 12.08 12.13 0.39
2011
Month Open (₹) Close (₹) Return (%)
January 12.08 12.13 0.39
February 12.08 12.13 0.39
March 12.08 12.13 0.39
April 12.08 12.13 0.39
May 12.08 12.13 0.39
June 12.08 12.13 0.39
July 12.08 12.13 0.39
August 12.08 12.13 0.39
September 12.08 12.13 0.39
October 12.08 12.13 0.39
November 12.08 12.13 0.39
December 12.08 12.13 0.39
2010
Month Open (₹) Close (₹) Return (%)
January 12.08 12.13 0.39
February 12.08 12.13 0.39
March 12.08 12.13 0.39
April 12.08 12.13 0.39
May 12.08 12.13 0.39
June 12.08 12.13 0.39
July 12.08 12.13 0.39
August 12.08 12.13 0.39
September 12.08 12.13 0.39
October 12.08 12.13 0.39
November 12.08 12.13 0.39
December 12.08 12.13 0.39
2009
Month Open (₹) Close (₹) Return (%)
January 12.08 12.13 0.39
February 12.08 12.13 0.39
March 12.08 12.13 0.39
April 12.08 12.13 0.39
May 12.08 12.13 0.39
June 12.08 12.13 0.39
July 12.08 12.13 0.39
August 12.08 12.13 0.39
September 12.08 12.13 0.39
October 12.08 12.13 0.39
November 12.08 12.13 0.39
December 12.08 12.13 0.39

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