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

Fund	IDFC MoneyMang InvDP (G)
NAV (May 11th, 2018)	27.09
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)	0.02%	-0.48%	0.96%	0.93%	2.16%	4.48%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	26.77	26.81	0.15
February	26.74	26.81	0.26
March	26.80	27.14	1.28
April	27.19	27.04	-0.55
May	27.09	27.09	0.02
June	27.09	27.09	0.02
July	27.09	27.09	0.02
August	27.09	27.09	0.02
September	27.09	27.09	0.02
October	27.09	27.09	0.02
November	27.09	27.09	0.02
December	27.09	27.09	0.02

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	26.68	0.06
October	26.72	26.78	0.23
November	26.79	26.85	0.23
December	26.87	26.74	-0.46

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	12.55	12.56	0.11
February	12.55	12.56	0.11
March	12.55	12.56	0.11
April	12.55	12.56	0.11
May	12.55	12.56	0.11
June	12.55	12.56	0.11
July	12.55	12.56	0.11
August	12.55	12.56	0.11
September	12.55	12.56	0.11
October	12.55	12.56	0.11
November	12.55	12.56	0.11
December	12.55	12.56	0.11

2011

Month	Open (₹)	Close (₹)	Return (%)
January	12.55	12.56	0.11
February	12.55	12.56	0.11
March	12.55	12.56	0.11
April	12.55	12.56	0.11
May	12.55	12.56	0.11
June	12.55	12.56	0.11
July	12.55	12.56	0.11
August	12.55	12.56	0.11
September	12.55	12.56	0.11
October	12.55	12.56	0.11
November	12.55	12.56	0.11
December	12.55	12.56	0.11

2010

Month	Open (₹)	Close (₹)	Return (%)
January	12.55	12.56	0.11
February	12.55	12.56	0.11
March	12.55	12.56	0.11
April	12.55	12.56	0.11
May	12.55	12.56	0.11
June	12.55	12.56	0.11
July	12.55	12.56	0.11
August	12.55	12.56	0.11
September	12.55	12.56	0.11
October	12.55	12.56	0.11
November	12.55	12.56	0.11
December	12.55	12.56	0.11

2009

Month	Open (₹)	Close (₹)	Return (%)
January	12.55	12.56	0.11
February	12.55	12.56	0.11
March	12.55	12.56	0.11
April	12.55	12.56	0.11
May	12.55	12.56	0.11
June	12.55	12.56	0.11
July	12.55	12.56	0.11
August	12.55	12.56	0.11
September	12.55	12.56	0.11
October	12.55	12.56	0.11
November	12.55	12.56	0.11
December	12.55	12.56	0.11

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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