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NAV History - IDBI Flexi Cap Fund

Fund IDBI Flexi Cap (I)
NAV
(Jul 28th, 2023)
23.31
Class Equity - Diversified
Type Open Ended
Inception Date Mar 10th, 2014
Fund Manager Mr.Alok Ranjan
Fund IDBI Flexi Cap (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDBI Flexi Cap (I) 0.09% 2.42% 10.16% 13.16% 7.77% 13.54%

NAV History

2023
Month Open (₹) Close (₹) Return (%)
January 21.46 20.77 -3.22
February 20.71 20.47 -1.16
March 20.68 20.49 -0.92
April 20.58 21.16 2.82
May 21.23 22.12 4.19
June 22.09 22.98 4.03
July 23.08 23.31 1
2022
Month Open (₹) Close (₹) Return (%)
January 21.91 21.48 -1.96
February 21.76 20.63 -5.19
March 20.37 21.17 3.93
April 21.36 20.68 -3.18
May 20.58 19.93 -3.16
June 19.84 18.66 -5.95
July 18.73 20.81 11.11
August 21.09 22.09 4.74
September 22.03 21.28 -3.40
October 21.04 21.93 4.23
November 22.10 22.22 0.54
December 22.38 21.37 -4.51
2021
Month Open (₹) Close (₹) Return (%)
January 17.80 17.19 -3.43
February 17.82 18.26 2.47
March 18.54 18.52 -0.11
April 18.70 16.66 -10.91
May 16.73 17.74 6.04
June 17.72 18.41 3.89
July 18.41 18.96 2.99
August 19.15 20.36 6.32
September 20.34 21.03 3.39
October 20.99 21.42 2.05
November 21.66 20.86 -3.69
December 20.96 21.62 3.15
2020
Month Open (₹) Close (₹) Return (%)
January 15.31 15.45 0.91
February 15.34 14.75 -3.85
March 14.61 11.67 -20.12
April 11.34 12.82 13.05
May 12.30 11.76 -4.39
October 14.91 15.02 0.74
November 15.05 16.63 10.50
December 16.78 17.72 5.60
2019
Month Open (₹) Close (₹) Return (%)
January 15.72 15.20 -3.31
February 15.23 15.02 -1.38
March 15.08 15.72 4.24
April 15.70 14.25 -9.24
May 14.21 14.52 2.18
June 14.56 14.32 -1.65
July 14.36 13.49 -6.06
August 13.40 13.60 1.49
September 13.42 14.74 9.84
October 14.66 15.34 4.64
November 15.32 15.05 -1.76
December 15.02 15.25 1.53
2018
Month Open (₹) Close (₹) Return (%)
January 17.79 17.74 -0.28
February 17.80 17.49 -1.74
March 17.47 15.55 -10.99
April 15.78 16.79 6.40
May 16.65 16.41 -1.44
June 16.22 15.96 -1.60
July 15.94 16.35 2.57
August 16.37 16.64 1.65
September 16.55 15.29 -7.61
October 15.24 15.05 -1.25
November 15.07 15.59 3.45
December 15.63 15.75 0.77
2017
Month Open (₹) Close (₹) Return (%)
January 14.72 15.18 3.12
February 15.40 15.41 0.06
March 15.49 16.29 5.16
April 16.37 17.01 3.91
May 17 17.08 0.47
June 17.15 17.33 1.05
July 17.55 17.59 0.23
August 17.65 17.38 -1.53
September 17.50 16.08 -8.11
October 16.11 16.75 3.97
November 16.82 17.09 1.61
December 17.01 17.86 5
2016
Month Open (₹) Close (₹) Return (%)
January 15.72 14.72 -6.36
February 14.76 13.92 -5.69
March 14.24 15.13 6.25
April 15.13 15.36 1.52
May 15.34 15.57 1.50
June 15.63 16.12 3.14
July 16.29 16.76 2.89
August 16.77 17.03 1.55
September 17.01 15.96 -6.17
October 16.30 16 -1.84
November 16.06 14.89 -7.29
December 14.82 14.66 -1.08
2015
Month Open (₹) Close (₹) Return (%)
January 15.70 16.82 7.13
February 16.80 16.91 0.65
March 17.11 16.81 -1.75
April 16.98 16.24 -4.36
May 16.44 15.69 -4.56
June 15.69 15.65 -0.25
July 15.78 16.39 3.87
August 16.43 15.79 -3.90
September 15.54 15.75 1.35
October 15.78 15.73 -0.32
November 15.76 15.56 -1.27
December 15.57 15.72 0.96
2014
Month Open (₹) Close (₹) Return (%)
April 9.98 9.97 -0.10
May 9.95 11.03 10.85
June 11.17 12.23 9.49
July 12.28 12.52 1.95
August 12.40 13.48 8.71
September 13.62 14.29 4.92
October 14.31 14.46 1.05
November 14.51 15.35 5.79
December 15.41 15.64 1.49
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