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NAV History - IDFC Money Manager Fund - Investment Plan A

Fund IDFC MMF Inv Plan A (G)
NAV
(Feb 17th, 2017)
24.65
Class Debt - Floaters
Type Open Ended
Inception Date Aug 9th, 2004
Fund Manager Mr.Harshal Joshi
Fund IDFC MMF Inv Plan A (G)
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 MMF Inv Plan A (G) 0.18% 0.43% 1.55% 4.05% 6.69% 9.42%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 24.44 24.60 0.64
February 24.61 24.65 0.18
March 24.61 24.65 0.18
April 24.61 24.65 0.18
May 24.61 24.65 0.18
June 24.61 24.65 0.18
July 24.61 24.65 0.18
August 24.61 24.65 0.18
September 24.61 24.65 0.18
October 24.61 24.65 0.18
November 24.61 24.65 0.18
December 24.61 24.65 0.18
2016
Month Open (₹) Close (₹) Return (%)
January 22.38 22.48 0.47
February 22.50 22.55 0.22
March 22.56 22.82 1.15
April 22.88 23.02 0.62
May 23.03 23.16 0.56
June 23.16 23.31 0.65
July 23.32 23.57 1.08
August 23.58 23.75 0.71
September 23.76 23.92 0.68
October 23.95 24.06 0.46
November 24.08 24.36 1.19
December 24.37 24.40 0.13
2015
Month Open (₹) Close (₹) Return (%)
January 20.60 20.73 0.63
February 20.74 20.89 0.71
March 20.91 21.06 0.73
April 21.10 21.20 0.49
May 21.21 21.35 0.67
June 21.39 21.43 0.22
July 21.45 21.68 1.06
August 21.69 21.81 0.55
September 21.82 22 0.85
October 22.01 22.19 0.86
November 22.21 22.30 0.43
December 22.31 22.37 0.28
2014
Month Open (₹) Close (₹) Return (%)
January 18.86 18.99 0.66
February 19 19.11 0.55
March 19.12 19.30 0.93
April 19.31 19.42 0.59
May 19.44 19.61 0.90
June 19.62 19.75 0.64
July 19.76 19.87 0.54
August 19.87 19.99 0.62
September 20.01 20.15 0.68
October 20.16 20.31 0.77
November 20.33 20.44 0.57
December 20.46 20.59 0.64
2013
Month Open (₹) Close (₹) Return (%)
January 17.43 17.50 0.40
February 17.49 17.56 0.40
March 17.57 17.73 0.91
April 17.79 17.92 0.71
May 17.93 18.05 0.67
June 18.06 18.16 0.58
July 18.17 18.05 -0.66
August 18.06 18.09 0.12
September 18.10 18.40 1.65
October 18.41 18.59 0.98
November 18.59 18.70 0.59
December 18.72 18.86 0.76
2012
Month Open (₹) Close (₹) Return (%)
January 13.36 13.37 0.06
February 16.08 16.08 0
March 16.07 16.25 1.12
April 16.27 16.40 0.80
May 16.40 16.53 0.79
June 16.53 16.68 0.91
July 16.69 16.82 0.78
August 16.82 16.96 0.83
September 16.97 17.07 0.59
October 17.09 17.19 0.59
November 17.20 17.30 0.58
December 17.31 17.40 0.52
2011
Month Open (₹) Close (₹) Return (%)
January 13.36 13.37 0.06
February 13.36 13.37 0.06
March 13.36 13.37 0.06
April 13.36 13.37 0.06
May 13.36 13.37 0.06
June 13.36 13.37 0.06
July 13.36 13.37 0.06
August 13.36 13.37 0.06
September 13.36 13.37 0.06
October 13.36 13.37 0.06
November 13.36 13.37 0.06
December 13.36 13.37 0.06
2010
Month Open (₹) Close (₹) Return (%)
January 13.36 13.37 0.06
February 13.36 13.37 0.06
March 13.36 13.37 0.06
April 13.36 13.37 0.06
May 13.36 13.37 0.06
June 13.36 13.37 0.06
July 13.36 13.37 0.06
August 13.36 13.37 0.06
September 13.36 13.37 0.06
October 13.36 13.37 0.06
November 13.36 13.37 0.06
December 13.36 13.37 0.06
2009
Month Open (₹) Close (₹) Return (%)
January 13.36 13.37 0.06
February 13.36 13.37 0.06
March 13.36 13.37 0.06
April 13.36 13.37 0.06
May 13.36 13.37 0.06
June 13.36 13.37 0.06
July 13.36 13.37 0.06
August 13.36 13.37 0.06
September 13.36 13.37 0.06
October 13.36 13.37 0.06
November 13.36 13.37 0.06
December 13.36 13.37 0.06

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