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NAV History - IDFC Money Manager Fund

Fund IDFC MoneyManager (D-Mont)
NAV
(Dec 19th, 2018)
10.30
Class Debt - Floaters
Type Open Ended
Inception Date Feb 18th, 2003
Fund Manager Mr.Anurag Mittal
Fund IDFC MoneyManager (D-Mont)
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-Mont) 0.13% 0.01% 0.21% 0.04% -0.10% 0.28%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.26 10.25 -0.10
February 10.25 10.25 0.05
March 10.25 10.27 0.16
April 10.28 10.25 -0.33
May 10.26 10.25 -0.11
June 10.25 10.25 0.01
July 10.26 10.25 -0.04
August 10.26 10.25 -0.03
September 10.26 10.25 -0.03
October 10.26 10.25 -0.10
November 10.25 10.25 -0.02
December 10.26 10.30 0.36
2017
Month Open (₹) Close (₹) Return (%)
January 10.27 10.25 -0.22
February 10.26 10.25 -0.05
March 10.25 10.26 0.07
April 10.27 10.25 -0.15
May 10.26 10.25 -0.04
June 10.26 10.25 -0.06
July 10.25 10.25 0.03
August 10.26 10.25 -0.03
September 10.26 10.25 -0.06
October 10.27 10.25 -0.13
November 10.25 10.25 -0.01
December 10.26 10.26 -0.03
2016
Month Open (₹) Close (₹) Return (%)
January 10.23 10.22 -0.05
February 10.23 10.24 0.10
March 10.24 10.25 0.04
April 10.27 10.22 -0.43
May 10.23 10.22 -0.05
June 10.22 10.22 -0
July 10.23 10.23 -0.01
August 10.23 10.22 -0.08
September 10.23 10.24 0.09
October 10.24 10.23 -0.13
November 10.24 10.26 0.20
December 10.26 10.26 0.02
2015
Month Open (₹) Close (₹) Return (%)
January 10.19 10.19 -0.04
February 10.20 10.19 -0.04
March 10.20 10.22 0.18
April 10.23 10.19 -0.39
May 10.20 10.19 -0.08
June 10.20 10.19 -0.10
July 10.19 10.22 0.28
August 10.23 10.23 -0.03
September 10.23 10.25 0.26
October 10.26 10.22 -0.35
November 10.23 10.22 -0.02
December 10.23 10.22 -0.02
2014
Month Open (₹) Close (₹) Return (%)
January 10.18 10.18 -0.02
February 10.19 10.18 -0.07
March 10.18 10.19 0.08
April 10.20 10.18 -0.22
May 10.18 10.18 -0.04
June 10.18 10.18 -0.02
July 10.19 10.18 -0.12
August 10.18 10.18 -0.02
September 10.19 10.20 0.12
October 10.20 10.19 -0.12
November 10.20 10.19 -0.07
December 10.20 10.19 -0.06
2013
Month Open (₹) Close (₹) Return (%)
January 10.18 10.18 -0.08
February 10.18 10.18 -0.01
March 10.18 10.19 0.08
April 10.21 10.18 -0.34
May 10.18 10.18 -0.06
June 10.18 10.18 -0.02
July 10.19 10.18 -0.12
August 10.18 10.18 -0.04
September 10.19 10.19 0.01
October 10.19 10.18 -0.14
November 10.18 10.18 -0.02
December 10.19 10.18 -0.08
2012
Month Open (₹) Close (₹) Return (%)
January 10.18 10.18 -0.07
February 10.18 10.17 -0.05
March 10.18 10.18 0.02
April 10.19 10.18 -0.06
May 10.19 10.18 -0.10
June 10.18 10.18 -0.02
July 10.19 10.18 -0.10
August 10.18 10.18 -0.02
September 10.18 10.18 -0.06
October 10.18 10.18 -0.07
November 10.18 10.18 -0.02
December 10.18 10.17 -0.08
2011
Month Open (₹) Close (₹) Return (%)
January 10.15 10.17 0.14
February 10.17 10.17 0.07
March 10.18 10.18 0.01
April 10.19 10.18 -0.14
May 10.18 10.18 -0.07
June 10.18 10.18 -0.02
July 10.19 10.18 -0.09
August 10.18 10.18 -0.07
September 10.18 10.18 -0.06
October 10.19 10.18 -0.05
November 10.18 10.18 -0.07
December 10.18 10.18 -0.02
2010
Month Open (₹) Close (₹) Return (%)
January 10.04 10.04 -0.01
February 10.05 10.04 -0.03
March 10.05 10.08 0.35
April 10.09 10.07 -0.19
May 10.07 10.07 -0.01
June 10.08 10.08 0.06
July 10.08 10.09 0.08
August 10.10 10.10 0.07
September 10.10 10.11 0.07
October 10.11 10.11 -0.01
November 10.12 10.13 0.08
December 10.13 10.14 0.15
2009
Month Open (₹) Close (₹) Return (%)
January 10.03 10.03 -0.02
February 10.03 10.03 -0.05
March 10.03 10.03 -0.03
April 10.03 10.01 -0.24
May 10.02 10.03 0.13
June 10.03 10.04 0.09
July 10.05 10.04 -0.03
August 10.05 10.04 -0.03
September 10.04 10.04 -0.01
October 10.05 10.04 -0.03
November 10.05 10.04 -0.04
December 10.04 10.04 -0.01
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