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Dividend History - IDFC Money Manager Fund - Investment Plan A

Fund IDFC MMF Inv Plan A (D-Dail)
NAV
(Feb 17th, 2017)
10.14
Class Debt - Floaters
Type Open Ended
Inception Date Aug 9th, 2004
Fund Manager Mr.Harshal Joshi
Fund IDFC MMF Inv Plan A (D-Dail)
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 (D-Dail) 0.15% 0% 0.16% 0.54% 0.63% 0.65%

Dividend Date Percentage(%)
Feb 17th, 2017 0.01
Feb 16th, 2017 0.01
Feb 15th, 2017 0
Feb 7th, 2017 0.01
Feb 6th, 2017 0.05
Feb 3rd, 2017 0.02
Feb 2nd, 2017 0.02
Feb 1st, 2017 0.03
Jan 31st, 2017 0.01
Jan 30th, 2017 0.04
Jan 27th, 2017 0.02
Jan 25th, 2017 0.01
Jan 24th, 2017 0.01
Jan 23rd, 2017 0.02
Jan 20th, 2017 0.02
Jan 19th, 2017 0.01
Jan 18th, 2017 0.01
Jan 17th, 2017 0.01
Jan 16th, 2017 0.03
Jan 13th, 2017 0.01

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