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Dividend History - IDFC Money Manager Fund - Investment Plan A

Fund IDFC MMF Inv Plan A (D-Mont)
NAV
(Feb 17th, 2017)
10.16
Class Debt - Floaters
Type Open Ended
Inception Date Aug 9th, 2004
Fund Manager Mr.Harshal Joshi
Fund IDFC MMF Inv Plan A (D-Mont)
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-Mont) 0.18% -0.46% -0.18% 0.19% 0.43% 0.56%

Dividend Date Percentage(%)
Jan 30th, 2017 0.66
Dec 27th, 2016 0.08
Nov 29th, 2016 0.52
Oct 27th, 2016 0.45
Sep 27th, 2016 0.45
Aug 30th, 2016 0.60
Jul 28th, 2016 0.77
Jun 29th, 2016 0.46
May 30th, 2016 0.42
Apr 28th, 2016 0.80
Mar 28th, 2016 0.93
Feb 26th, 2016 0.03
Jan 28th, 2016 0.40
Dec 30th, 2015 0.19
Nov 27th, 2015 0.32
Sep 24th, 2015 0.28
Aug 28th, 2015 0.41
Jul 30th, 2015 0.85
Jun 29th, 2015 0.28
May 28th, 2015 0.38

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