Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - IDFC Money Manager Fund - Investment Plan A

Fund IDFC MMF Inv Plan A (D-Quar)
NAV
(Feb 17th, 2017)
11.20
Class Debt - Floaters
Type Open Ended
Inception Date Aug 9th, 2004
Fund Manager Mr.Harshal Joshi
Fund IDFC MMF Inv Plan A (D-Quar)
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-Quar) 0.18% 0.43% -0.43% -0.32% 0.21% 1.32%

Dividend Date Percentage(%)
Dec 22nd, 2016 1.59
Sep 22nd, 2016 1.88
Jun 23rd, 2016 1.59
Mar 22nd, 2016 1.14
Dec 21st, 2015 1.45
Sep 24th, 2015 1.37
Jun 23rd, 2015 1.42
Mar 23rd, 2015 1.48
Dec 18th, 2014 1.55
Sep 19th, 2014 1.49
Jun 20th, 2014 1.83
Mar 21st, 2014 1.55
Dec 20th, 2013 1.72
May 28th, 2013 1.68
Dec 27th, 2012 1.64
Sep 26th, 2012 1.98
Jun 27th, 2012 2.47
Mar 26th, 2012 1.12

Find IFSC