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Dividend History - IDFC Money Manager Fund

Fund IDFC MoneyManager (D-Dail)
NAV
(Dec 19th, 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% 0% 0%

Dividend Date Percentage(%)
Dec 18th, 2018 0.02
Dec 17th, 2018 0.04
Dec 14th, 2018 0.02
Dec 13th, 2018 0.02
Dec 12th, 2018 0.02
Dec 11th, 2018 0.01
Dec 10th, 2018 0.03
Dec 7th, 2018 0.02
Dec 6th, 2018 0.02
Dec 5th, 2018 0.04
Dec 4th, 2018 0.02
Nov 30th, 2018 0.01
Nov 29th, 2018 0.02
Nov 28th, 2018 0.02
Nov 27th, 2018 0.02
Nov 26th, 2018 0.05
Nov 22nd, 2018 0.03
Nov 20th, 2018 0.02
Nov 19th, 2018 0.04
Nov 16th, 2018 0.02

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