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

Fund IDFC MoneyMang InvDP (D)
NAV
(Nov 17th, 2017)
11.52
Class Debt - Floaters
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harshal Joshi
Fund IDFC MoneyMang InvDP (D)
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) -0.15% 0.17% 1% 3.25% 4.94% 6.61%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.88 10.95 0.66
February 10.95 11 0.42
March 11 11.06 0.54
April 11.07 11.12 0.37
May 11.12 11.19 0.57
June 11.19 11.24 0.47
July 11.24 11.36 1.08
August 11.36 11.44 0.68
September 11.46 11.46 0.06
October 11.48 11.51 0.23
November 11.51 11.52 0.03
December 11.51 11.52 0.03
2016
Month Open (₹) Close (₹) Return (%)
January 10.07 10.12 0.48
February 10.13 10.15 0.22
March 10.16 10.14 -0.13
April 10.17 10.24 0.63
May 10.24 10.30 0.58
June 10.30 10.37 0.66
July 10.37 10.48 1.10
August 10.49 10.56 0.72
September 10.57 10.64 0.69
October 10.66 10.71 0.47
November 10.71 10.84 1.20
December 10.85 10.86 0.15
2015
Month Open (₹) Close (₹) Return (%)
January 10.30 10.37 0.65
February 10.38 10.45 0.72
March 10.46 10.54 0.75
April 10.56 10.61 0.50
May 10.62 10.69 0.68
June 10.71 10.73 0.24
July 10.74 10.85 1.08
August 10.86 10.92 0.56
September 10.93 11.02 0.87
October 11.02 11.12 0.86
November 11.12 11.17 0.43
December 11.18 10.07 -9.89
2014
Month Open (₹) Close (₹) Return (%)
January 10.76 10.83 0.68
February 10.84 10.90 0.57
March 10.91 11.01 0.95
April 11.02 11.08 0.61
May 11.09 11.19 0.92
June 11.20 11.27 0.66
July 11.28 11.34 0.55
August 11.34 11.41 0.63
September 11.43 10.07 -11.84
October 10.08 10.16 0.79
November 10.16 10.22 0.58
December 10.23 10.30 0.66
2013
Month Open (₹) Close (₹) Return (%)
January 26.79 26.80 0.03
February 26.79 26.80 0.03
March 10.01 10.09 0.80
April 10.12 10.20 0.77
May 10.20 10.27 0.69
June 10.28 10.34 0.60
July 10.35 10.28 -0.64
August 10.29 10.30 0.14
September 10.31 10.49 1.67
October 10.49 10.59 1
November 10.60 10.66 0.61
December 10.67 10.75 0.78
2012
Month Open (₹) Close (₹) Return (%)
January 26.79 26.80 0.03
February 26.79 26.80 0.03
March 26.79 26.80 0.03
April 26.79 26.80 0.03
May 26.79 26.80 0.03
June 26.79 26.80 0.03
July 26.79 26.80 0.03
August 26.79 26.80 0.03
September 26.79 26.80 0.03
October 26.79 26.80 0.03
November 26.79 26.80 0.03
December 26.79 26.80 0.03
2011
Month Open (₹) Close (₹) Return (%)
January 26.79 26.80 0.03
February 26.79 26.80 0.03
March 26.79 26.80 0.03
April 26.79 26.80 0.03
May 26.79 26.80 0.03
June 26.79 26.80 0.03
July 26.79 26.80 0.03
August 26.79 26.80 0.03
September 26.79 26.80 0.03
October 26.79 26.80 0.03
November 26.79 26.80 0.03
December 26.79 26.80 0.03
2010
Month Open (₹) Close (₹) Return (%)
January 26.79 26.80 0.03
February 26.79 26.80 0.03
March 26.79 26.80 0.03
April 26.79 26.80 0.03
May 26.79 26.80 0.03
June 26.79 26.80 0.03
July 26.79 26.80 0.03
August 26.79 26.80 0.03
September 26.79 26.80 0.03
October 26.79 26.80 0.03
November 26.79 26.80 0.03
December 26.79 26.80 0.03
2009
Month Open (₹) Close (₹) Return (%)
January 26.79 26.80 0.03
February 26.79 26.80 0.03
March 26.79 26.80 0.03
April 26.79 26.80 0.03
May 26.79 26.80 0.03
June 26.79 26.80 0.03
July 26.79 26.80 0.03
August 26.79 26.80 0.03
September 26.79 26.80 0.03
October 26.79 26.80 0.03
November 26.79 26.80 0.03
December 26.79 26.80 0.03

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