Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund IDFC MoneyMang InvDP (D-Mont)
NAV
(Sep 22nd, 2017)
10.16
Class Debt - Floaters
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harshal Joshi
Fund IDFC MoneyMang InvDP (D-Mont)
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-Mont) -0.13% -0.51% -0.43% -0.22% -0.04% -0.45%

Dividend Date Percentage(%)
Aug 30th, 2017 0.54
Jul 28th, 2017 0.71
Jun 29th, 2017 0.39
May 30th, 2017 0.47
Apr 27th, 2017 0.42
Mar 29th, 2017 0.35
Feb 27th, 2017 0.33
Jan 30th, 2017 0.67
Dec 27th, 2016 0.09
Nov 29th, 2016 0.88
Oct 27th, 2016 0.47
Sep 27th, 2016 0.53
Aug 30th, 2016 0.62
Jul 28th, 2016 0.79
Jun 29th, 2016 0.48
May 30th, 2016 0.44
Apr 28th, 2016 0.81
Mar 28th, 2016 0.94
Feb 26th, 2016 0.04
Jan 28th, 2016 0.41

Find IFSC