Fund | IDFC MMF Inv Plan A (D-Quar) |
---|---|
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-Quar) |
---|---|
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-Quar) | 0.18% | 0.43% | -0.43% | -0.32% | 0.21% | 1.32% |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |