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Home  »  Mutual Funds  »  NAV History
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NAV History - IDFC Money Manager Fund

Fund IDFC MoneyManager (G)
NAV
(Dec 19th, 2018) 		28.19
Class Debt - Floaters
Type Open Ended
Inception Date Feb 18th, 2003
Fund Manager Mr.Anurag Mittal
Fund IDFC MoneyManager (G)
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 (G) 0.13% 0.65% 1.83% 3.32% 4.60% 5.98%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 26.63 26.71 0.32
February 26.70 26.81 0.42
March 26.82 27.02 0.75
April 27.05 27.07 0.05
May 27.10 27.18 0.29
June 27.18 27.32 0.53
July 27.34 27.48 0.52
August 27.49 27.63 0.51
September 27.64 27.72 0.28
October 27.74 27.89 0.56
November 27.90 28.07 0.62
December 28.09 28.19 0.36
2017
Month Open (₹) Close (₹) Return (%)
January 25.12 25.27 0.56
February 25.27 25.36 0.36
March 25.36 25.51 0.56
April 25.53 25.61 0.34
May 25.63 25.77 0.55
June 25.78 25.93 0.56
July 25.93 26.10 0.68
August 26.11 26.25 0.52
September 26.26 26.33 0.27
October 26.36 26.47 0.41
November 26.47 26.57 0.34
December 26.58 26.61 0.10
2016
Month Open (₹) Close (₹) Return (%)
January 23.21 23.31 0.41
February 23.32 23.43 0.46
March 23.44 23.67 0.99
April 23.71 23.83 0.51
May 23.85 23.98 0.58
June 23.99 24.14 0.61
July 24.14 24.35 0.83
August 24.36 24.50 0.58
September 24.51 24.66 0.61
October 24.68 24.79 0.43
November 24.80 25.06 1.05
December 25.07 25.09 0.09
2015
Month Open (₹) Close (₹) Return (%)
January 21.43 21.57 0.65
February 21.58 21.67 0.42
March 21.69 21.86 0.81
April 21.89 21.98 0.44
May 22.01 22.14 0.59
June 22.16 22.30 0.62
July 22.31 22.54 1.05
August 22.55 22.68 0.56
September 22.69 22.85 0.72
October 22.85 22.97 0.53
November 22.99 23.10 0.48
December 23.10 23.21 0.46
2014
Month Open (₹) Close (₹) Return (%)
January 19.72 19.85 0.62
February 19.86 19.97 0.55
March 19.98 20.14 0.82
April 20.16 20.29 0.64
May 20.30 20.44 0.72
June 20.46 20.59 0.64
July 20.60 20.71 0.56
August 20.72 20.84 0.61
September 20.86 21 0.68
October 21.01 21.16 0.69
November 21.17 21.29 0.55
December 21.30 21.42 0.56
2013
Month Open (₹) Close (₹) Return (%)
January 18.19 18.29 0.55
February 18.30 18.39 0.49
March 18.39 18.49 0.54
April 18.54 18.65 0.58
May 18.66 18.77 0.59
June 18.78 18.88 0.54
July 18.90 18.91 0.04
August 18.92 19.04 0.64
September 19.05 19.27 1.14
October 19.28 19.44 0.85
November 19.44 19.57 0.65
December 19.59 19.72 0.68
2012
Month Open (₹) Close (₹) Return (%)
January 12.89 12.95 0.50
February 16.98 16.98 0
March 16.98 17.11 0.77
April 17.12 17.24 0.70
May 17.25 17.38 0.75
June 17.38 17.50 0.69
July 17.51 17.63 0.69
August 17.63 17.74 0.62
September 17.76 17.85 0.51
October 17.86 17.97 0.62
November 17.97 18.07 0.56
December 18.08 18.17 0.50
2011
Month Open (₹) Close (₹) Return (%)
January 12.89 12.95 0.50
February 12.89 12.95 0.50
March 12.89 12.95 0.50
April 12.89 12.95 0.50
May 12.89 12.95 0.50
June 12.89 12.95 0.50
July 12.89 12.95 0.50
August 12.89 12.95 0.50
September 12.89 12.95 0.50
October 12.89 12.95 0.50
November 12.89 12.95 0.50
December 12.89 12.95 0.50
2010
Month Open (₹) Close (₹) Return (%)
January 12.89 12.95 0.50
February 12.89 12.95 0.50
March 12.89 12.95 0.50
April 12.89 12.95 0.50
May 12.89 12.95 0.50
June 12.89 12.95 0.50
July 12.89 12.95 0.50
August 12.89 12.95 0.50
September 12.89 12.95 0.50
October 12.89 12.95 0.50
November 12.89 12.95 0.50
December 12.89 12.95 0.50
2009
Month Open (₹) Close (₹) Return (%)
January 12.89 12.95 0.50
February 12.89 12.95 0.50
March 12.89 12.95 0.50
April 12.89 12.95 0.50
May 12.89 12.95 0.50
June 12.89 12.95 0.50
July 12.89 12.95 0.50
August 12.89 12.95 0.50
September 12.89 12.95 0.50
October 12.89 12.95 0.50
November 12.89 12.95 0.50
December 12.89 12.95 0.50
Mutual Funds In India
Source: Dion Global Solutions Ltd
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