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Dividend History - IDFC Money Manager Fund

Fund IDFC MoneyManager (D-Dail)
NAV
(Nov 20th, 2018)
10.10
Class Debt - Floaters
Type Open Ended
Inception Date Feb 18th, 2003
Fund Manager Mr.Anurag Mittal
Fund IDFC MoneyManager (D-Dail)
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 MoneyManager (D-Dail) 0% 0% 0% 0.04% 0% 0%

Dividend Date Percentage(%)
Nov 19th, 2018 0.04
Nov 16th, 2018 0.02
Nov 15th, 2018 0.02
Nov 14th, 2018 0.03
Nov 13th, 2018 0.02
Nov 12th, 2018 0.04
Nov 9th, 2018 0.04
Nov 6th, 2018 0.02
Nov 5th, 2018 0.05
Nov 2nd, 2018 0.02
Nov 1st, 2018 0.02
Oct 31st, 2018 0.01
Oct 30th, 2018 0.01
Oct 29th, 2018 0.03
Oct 26th, 2018 0.01
Oct 25th, 2018 0.01
Oct 24th, 2018 0.01
Oct 23rd, 2018 0.01
Oct 22nd, 2018 0.04
Oct 19th, 2018 0.03

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