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NAV 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%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 11.10 11.17 0.64
February 11.18 11.20 0.18
March 11.18 11.20 0.18
April 11.18 11.20 0.18
May 11.18 11.20 0.18
June 11.18 11.20 0.18
July 11.18 11.20 0.18
August 11.18 11.20 0.18
September 11.18 11.20 0.18
October 11.18 11.20 0.18
November 11.18 11.20 0.18
December 11.18 11.20 0.18
2016
Month Open (₹) Close (₹) Return (%)
January 10.98 11.03 0.47
February 11.04 11.06 0.22
March 11.07 11.04 -0.28
April 11.07 11.13 0.62
May 11.14 11.20 0.56
June 11.20 11.05 -1.32
July 11.06 11.18 1.08
August 11.18 11.26 0.70
September 11.27 11.08 -1.64
October 11.10 11.15 0.46
November 11.16 11.29 1.19
December 11.29 11.09 -1.82
2015
Month Open (₹) Close (₹) Return (%)
January 10.86 10.93 0.63
February 10.93 11.01 0.71
March 11.02 10.90 -1.13
April 10.92 10.97 0.49
May 10.98 11.05 0.67
June 11.07 10.89 -1.56
July 10.90 11.02 1.06
August 11.02 11.08 0.55
September 11.09 10.99 -0.87
October 10.99 11.09 0.86
November 11.09 11.14 0.43
December 11.14 10.97 -1.53
2014
Month Open (₹) Close (₹) Return (%)
January 10.74 10.81 0.66
February 10.82 10.88 0.55
March 10.89 10.79 -0.89
April 10.79 10.86 0.59
May 10.86 10.96 0.90
June 10.97 10.80 -1.51
July 10.81 10.87 0.54
August 10.87 10.94 0.62
September 10.95 10.83 -1.07
October 10.84 10.92 0.77
November 10.93 10.99 0.57
December 11 10.86 -1.30
2013
Month Open (₹) Close (₹) Return (%)
January 10.55 10.60 0.47
February 10.59 10.63 0.38
March 10.64 10.59 -0.47
April 10.63 10.71 0.72
May 10.71 10.59 -1.12
June 10.60 10.66 0.58
July 10.67 10.59 -0.66
August 10.60 10.62 0.12
September 10.63 10.69 0.63
October 10.70 10.80 0.98
November 10.80 10.87 0.59
December 10.87 10.74 -1.27
2012
Month Open (₹) Close (₹) Return (%)
January 15 15.02 0.18
February 10.52 10.52 0
March 10.52 10.50 -0.19
April 10.51 10.60 0.86
May 10.60 10.68 0.75
June 10.69 10.50 -1.78
July 10.51 10.59 0.76
August 10.59 10.67 0.76
September 10.68 10.52 -1.50
October 10.53 10.60 0.66
November 10.60 10.66 0.57
December 10.67 10.54 -1.22
2011
Month Open (₹) Close (₹) Return (%)
January 15 15.02 0.18
February 15 15.02 0.18
March 15 15.02 0.18
April 15 15.02 0.18
May 15 15.02 0.18
June 15 15.02 0.18
July 15 15.02 0.18
August 15 15.02 0.18
September 15 15.02 0.18
October 15 15.02 0.18
November 15 15.02 0.18
December 15 15.02 0.18
2010
Month Open (₹) Close (₹) Return (%)
January 15 15.02 0.18
February 15 15.02 0.18
March 15 15.02 0.18
April 15 15.02 0.18
May 15 15.02 0.18
June 15 15.02 0.18
July 15 15.02 0.18
August 15 15.02 0.18
September 15 15.02 0.18
October 15 15.02 0.18
November 15 15.02 0.18
December 15 15.02 0.18
2009
Month Open (₹) Close (₹) Return (%)
January 15 15.02 0.18
February 15 15.02 0.18
March 15 15.02 0.18
April 15 15.02 0.18
May 15 15.02 0.18
June 15 15.02 0.18
July 15 15.02 0.18
August 15 15.02 0.18
September 15 15.02 0.18
October 15 15.02 0.18
November 15 15.02 0.18
December 15 15.02 0.18
Mutual Funds In India
Source: Dion Global Solutions Ltd
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