Fund | IDFC MMF Inv Plan A (D-Dail) |
---|---|
NAV (Feb 17th, 2017) |
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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 | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
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% |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |