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

Fund IDFC MoneyMang InvDP (D-Quar)
NAV
(May 11th, 2018)
10.70
Class Debt - Floaters
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harshal Joshi
Fund IDFC MoneyMang InvDP (D-Quar)
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-Quar) 0.02% -0.48% 0.42% -0.39% -1.03% -0.55%

Dividend Date Percentage(%)
Mar 22nd, 2018 0.42
Dec 21st, 2017 0.59
Sep 21st, 2017 1.44
Jun 27th, 2017 1.37
Mar 22nd, 2017 1.08
Dec 22nd, 2016 1.52
Sep 22nd, 2016 1.88
Jun 23rd, 2016 1.59
Mar 22nd, 2016 1.11
Dec 21st, 2015 1.41
Sep 24th, 2015 1.35
Jun 23rd, 2015 1.40
Mar 23rd, 2015 1.46
Dec 18th, 2014 1.52
Sep 19th, 2014 1.47
Jun 20th, 2014 1.79
Mar 21st, 2014 1.53
Dec 20th, 2013 1.70
Sep 25th, 2013 0.86
May 28th, 2013 1.68
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