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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 |
Source: Dion Global Solutions Ltd
