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NAV History - IDFC Low Duration Fund

Fund IDFC Low Duration (D-Dail)
NAV
(Dec 19th, 2018)
10.07
Class Debt - Short Term
Type Open Ended
Inception Date Jan 17th, 2006
Fund Manager Mr.Anurag Mittal
Fund IDFC Low Duration (D-Dail)
Initial Price 10
Min.Inv.Amount 100
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 Low Duration (D-Dail) 0% 0% 0% 0% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 0
February 10.07 10.07 0.04
March 10.07 10.07 0
April 10.07 10.05 -0.19
May 10.06 10.07 0.05
June 10.07 10.07 0.03
July 10.07 10.07 0
August 10.07 10.07 0
September 10.07 10.07 0
October 10.07 10.07 0
November 10.07 10.07 0
December 10.07 10.07 0
2017
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 0
February 10.07 10.07 0
March 10.07 10.07 0
April 10.07 10.07 0
May 10.07 10.07 0
June 10.07 10.07 0
July 10.07 10.07 0
August 10.07 10.07 0
September 10.07 10.07 0
October 10.07 10.07 0
November 10.07 10.07 0
December 10.07 10.07 0
2016
Month Open (₹) Close (₹) Return (%)
January 10.02 10.02 0
February 10.02 10.02 0
March 10.02 10.03 0.09
April 10.03 10.04 0.05
May 10.04 10.04 0
June 10.04 10.04 0
July 10.04 10.04 0.04
August 10.04 10.04 0
September 10.04 10.04 0
October 10.04 10.05 0.09
November 10.05 10.07 0.18
December 10.07 10.07 0
2015
Month Open (₹) Close (₹) Return (%)
January 10.02 10.02 0
February 10.02 10.02 0
March 10.02 10.02 0
April 10.02 10.02 0
May 10.02 10.02 0
June 10.02 10.02 0
July 10.02 10.02 0
August 10.02 10.02 0
September 10.02 10.02 0
October 10.02 10.02 0
November 10.02 10.02 0
December 10.02 10.02 0
2014
Month Open (₹) Close (₹) Return (%)
January 10.01 10.01 0
February 10.01 10.01 0
March 10.01 10.02 0.07
April 10.02 10.02 0
May 10.02 10.02 0
June 10.02 10.02 0
July 10.02 10.02 0
August 10.02 10.02 0
September 10.02 10.02 0
October 10.02 10.02 0
November 10.02 10.02 0
December 10.02 10.02 0
2013
Month Open (₹) Close (₹) Return (%)
January 10.01 10.01 0
February 10.01 10.01 0
March 10.01 10.01 0
April 10.01 10.01 0
May 10.01 10.01 0
June 10.01 10.01 0
July 10.01 9.98 -0.30
August 9.99 10.01 0.23
September 10.01 10.01 0
October 10.01 10.01 0
November 10.01 10.01 0
December 10.01 10.01 0
2012
Month Open (₹) Close (₹) Return (%)
January 10.01 10.01 0
February 10.01 10.01 -0.03
March 10.01 10.01 0.06
April 10.01 10.01 0
May 10.01 10.01 0
June 10.01 10.01 0
July 10.01 10.01 0
August 10.01 10.01 0
September 10.01 10.01 0
October 10.01 10.01 0
November 10.01 10.01 0
December 10.01 10.01 0
2011
Month Open (₹) Close (₹) Return (%)
January 10.01 10.01 0
February 10.01 10.01 0
March 10.01 10.01 0
April 10.01 10.01 0
May 10.01 10.01 0
June 10.01 10.01 0
July 10.01 10.01 0
August 10.01 10.01 0
September 10.01 10.01 0
October 10.01 10.01 0
November 10.01 10.01 0
December 10.01 10.01 0
2010
Month Open (₹) Close (₹) Return (%)
January 10.01 10.01 0
February 10.01 10.01 0
March 10.01 10.01 0
April 10.01 10.01 0
May 10.01 10.01 0
June 10.01 10.01 0
July 10.01 10.01 0
August 10.01 10.01 0
September 10.01 10.01 0
October 10.01 10.01 0
November 10.01 10.01 0
December 10.01 10.01 0
2009
Month Open (₹) Close (₹) Return (%)
January 10.01 10.01 0
February 10.01 10.01 0
March 10.01 10.01 0
April 10.01 10.01 0
May 10.01 10.01 0
June 10.01 10.01 0
July 10.01 10.01 0
August 10.01 10.01 0
September 10.01 10.01 0
October 10.01 10.01 0
November 10.01 10.01 0
December 10.01 10.01 0
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