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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 |
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Source: Dion Global Solutions Ltd
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