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NAV 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%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.18 10.16 -0.26
February 10.16 10.16 -0.03
March 10.16 10.17 0.06
April 10.18 10.16 -0.19
May 10.16 10.16 -0.07
June 10.16 10.15 -0.06
July 10.15 10.16 0.11
August 10.16 10.16 -0.05
September 10.17 10.16 -0.10
October 10.17 10.16 -0.10
November 10.17 10.16 -0.10
December 10.17 10.16 -0.10
2016
Month Open (₹) Close (₹) Return (%)
January 10.16 10.16 -0.08
February 10.16 10.18 0.18
March 10.19 10.17 -0.12
April 10.20 10.15 -0.47
May 10.16 10.16 -0.02
June 10.16 10.16 0.01
July 10.16 10.16 0.02
August 10.17 10.16 -0.12
September 10.16 10.16 -0.03
October 10.17 10.15 -0.16
November 10.16 10.16 0.01
December 10.16 10.17 0.02
2015
Month Open (₹) Close (₹) Return (%)
January 10.16 10.16 -0.05
February 10.16 10.16 -0.04
March 10.17 10.19 0.19
April 10.21 10.14 -0.64
May 10.15 10.16 0.14
June 10.18 10.16 -0.16
July 10.17 10.16 -0.11
August 10.16 10.16 -0.02
September 10.16 10.21 0.47
October 10.21 10.15 -0.61
November 10.16 10.16 -0.02
December 10.16 10.16 0.02
2014
Month Open (₹) Close (₹) Return (%)
January 10.16 10.16 -0.01
February 10.17 10.16 -0.09
March 10.17 10.17 0.02
April 10.17 10.16 -0.19
May 10.16 10.16 -0
June 10.17 10.16 -0.06
July 10.17 10.16 -0.13
August 10.16 10.15 -0.03
September 10.16 10.16 -0
October 10.17 10.16 -0.11
November 10.16 10.16 -0.08
December 10.16 10.16 -0.06
2013
Month Open (₹) Close (₹) Return (%)
January 10.16 10.14 -0.20
February 10.14 10.16 0.20
March 10.16 10.16 0
April 10.20 10.16 -0.44
May 10.16 10.16 -0.06
June 10.16 10.16 0
July 10.17 10.10 -0.65
August 10.11 10.12 0.14
September 10.13 10.17 0.35
October 10.17 10.16 -0.15
November 10.16 10.16 -0
December 10.17 10.16 -0.08
2012
Month Open (₹) Close (₹) Return (%)
January 10.87 10.66 -1.94
February 10.87 10.66 -1.94
March 10.87 10.66 -1.94
April 10.87 10.66 -1.94
May 10.87 10.66 -1.94
June 10.87 10.66 -1.94
July 10.87 10.66 -1.94
August 10.87 10.66 -1.94
September 10.87 10.66 -1.94
October 10.87 10.66 -1.94
November 10.87 10.66 -1.94
December 10.87 10.66 -1.94
2011
Month Open (₹) Close (₹) Return (%)
January 10.87 10.66 -1.94
February 10.87 10.66 -1.94
March 10.87 10.66 -1.94
April 10.87 10.66 -1.94
May 10.87 10.66 -1.94
June 10.87 10.66 -1.94
July 10.87 10.66 -1.94
August 10.87 10.66 -1.94
September 10.87 10.66 -1.94
October 10.87 10.66 -1.94
November 10.87 10.66 -1.94
December 10.87 10.66 -1.94
2010
Month Open (₹) Close (₹) Return (%)
January 10.87 10.66 -1.94
February 10.87 10.66 -1.94
March 10.87 10.66 -1.94
April 10.87 10.66 -1.94
May 10.87 10.66 -1.94
June 10.87 10.66 -1.94
July 10.87 10.66 -1.94
August 10.87 10.66 -1.94
September 10.87 10.66 -1.94
October 10.87 10.66 -1.94
November 10.87 10.66 -1.94
December 10.87 10.66 -1.94
2009
Month Open (₹) Close (₹) Return (%)
January 10.87 10.66 -1.94
February 10.87 10.66 -1.94
March 10.87 10.66 -1.94
April 10.87 10.66 -1.94
May 10.87 10.66 -1.94
June 10.87 10.66 -1.94
July 10.87 10.66 -1.94
August 10.87 10.66 -1.94
September 10.87 10.66 -1.94
October 10.87 10.66 -1.94
November 10.87 10.66 -1.94
December 10.87 10.66 -1.94

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