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NAV 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%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.14 10.14 0
February 10.14 10.14 0
March 10.14 10.14 0
April 10.14 10.14 0
May 10.14 10.14 0
June 10.14 10.14 0
July 10.14 10.14 0
August 10.14 10.14 0
September 10.14 10.14 0
October 10.14 10.14 0
November 10.14 10.14 0
December 10.14 10.14 0
2016
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 0
February 10.08 10.08 0
March 10.08 10.08 0
April 10.08 10.08 -0.04
May 10.08 10.08 0.01
June 10.08 10.08 0
July 10.08 10.08 0
August 10.08 10.09 0.09
September 10.09 10.09 -0.01
October 10.09 10.11 0.16
November 10.11 10.14 0.32
December 10.14 10.14 0
2015
Month Open (₹) Close (₹) Return (%)
January 10.04 10.04 0
February 10.04 10.04 0
March 10.04 10.04 0
April 10.04 10.04 0.01
May 10.04 10.05 0.09
June 10.05 10.05 0
July 10.05 10.05 0
August 10.05 10.05 0
September 10.05 10.05 0
October 10.05 10.08 0.22
November 10.08 10.08 -0
December 10.08 10.08 0
2014
Month Open (₹) Close (₹) Return (%)
January 10.04 10.04 0
February 10.04 10.04 0
March 10.04 10.04 0
April 10.04 10.04 0
May 10.04 10.04 0
June 10.04 10.04 0
July 10.04 10.04 0
August 10.04 10.04 0
September 10.04 10.04 0
October 10.04 10.04 0
November 10.04 10.04 0
December 10.04 10.04 0
2013
Month Open (₹) Close (₹) Return (%)
January 10.05 10.03 -0.20
February 10.03 10.02 -0.10
March 10.02 10.01 -0.10
April 10.03 10.04 0.08
May 10.04 10.05 0.11
June 10.05 10.04 -0.06
July 10.04 9.95 -0.90
August 9.96 9.97 0.12
September 9.98 10.04 0.60
October 10.04 10.04 0
November 10.04 10.04 0
December 10.04 10.04 0
2012
Month Open (₹) Close (₹) Return (%)
January 10.15 10.16 0.01
February 10 10 0
March 9.99 10.01 0.20
April 10.01 10.04 0.30
May 10.04 10.04 0
June 10.04 10.03 -0.10
July 10.03 10.04 0.10
August 10.04 10.04 0
September 10.04 10.05 0.10
October 10.05 10.05 0
November 10.05 10.05 0
December 10.05 10.05 0
2011
Month Open (₹) Close (₹) Return (%)
January 10.15 10.16 0.01
February 10.15 10.16 0.01
March 10.15 10.16 0.01
April 10.15 10.16 0.01
May 10.15 10.16 0.01
June 10.15 10.16 0.01
July 10.15 10.16 0.01
August 10.15 10.16 0.01
September 10.15 10.16 0.01
October 10.15 10.16 0.01
November 10.15 10.16 0.01
December 10.15 10.16 0.01
2010
Month Open (₹) Close (₹) Return (%)
January 10.15 10.16 0.01
February 10.15 10.16 0.01
March 10.15 10.16 0.01
April 10.15 10.16 0.01
May 10.15 10.16 0.01
June 10.15 10.16 0.01
July 10.15 10.16 0.01
August 10.15 10.16 0.01
September 10.15 10.16 0.01
October 10.15 10.16 0.01
November 10.15 10.16 0.01
December 10.15 10.16 0.01
2009
Month Open (₹) Close (₹) Return (%)
January 10.15 10.16 0.01
February 10.15 10.16 0.01
March 10.15 10.16 0.01
April 10.15 10.16 0.01
May 10.15 10.16 0.01
June 10.15 10.16 0.01
July 10.15 10.16 0.01
August 10.15 10.16 0.01
September 10.15 10.16 0.01
October 10.15 10.16 0.01
November 10.15 10.16 0.01
December 10.15 10.16 0.01
Mutual Funds In India
Source: Dion Global Solutions Ltd
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