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

Fund IDFC MoneyMang InvDP (D-Week)
NAV
(Dec 14th, 2017)
10.28
Class Debt - Floaters
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harshal Joshi
Fund IDFC MoneyMang InvDP (D-Week)
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-Week) -0.23% 0% -0.13% -0.24% -0.21% -0.08%

Dividend Date Percentage(%)
Dec 8th, 2017 0.07
Nov 30th, 2017 0.03
Nov 24th, 2017 0.01
Nov 10th, 2017 0.05
Nov 3rd, 2017 0.12
Oct 27th, 2017 0.06
Oct 18th, 2017 0.06
Oct 13th, 2017 0.14
Sep 8th, 2017 0.06
Sep 1st, 2017 0.21
Aug 24th, 2017 0.10
Aug 18th, 2017 0.10
Aug 11th, 2017 0.02
Aug 4th, 2017 0.27
Jul 28th, 2017 0.07
Jul 21st, 2017 0.31
Jul 14th, 2017 0.20
Jul 7th, 2017 0.13
Jun 23rd, 2017 0.08
Jun 16th, 2017 0.11

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