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NAV History - IDBI Flexi Cap Fund

Fund IDBI Flexi Cap (I)
NAV
(Jun 14th, 2021)
18.24
Class Equity - Diversified
Type Open Ended
Inception Date Mar 10th, 2014
Fund Manager Mrs.Uma Venkatraman
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) 0.66% 8.96% -3.39% 5.80% 23.08% 39.98%

NAV History

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 18.24 2.93
July 17.72 18.24 2.93
August 17.72 18.24 2.93
September 17.72 18.24 2.93
October 17.72 18.24 2.93
November 17.72 18.24 2.93
December 17.72 18.24 2.93
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
June 12.30 11.76 -4.39
July 12.30 11.76 -4.39
August 12.30 11.76 -4.39
September 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 (%)
January 20 20.59 2.95
February 20 20.59 2.95
March 20 20.59 2.95
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
2013
Month Open (₹) Close (₹) Return (%)
January 20 20.59 2.95
February 20 20.59 2.95
March 20 20.59 2.95
April 20 20.59 2.95
May 20 20.59 2.95
June 20 20.59 2.95
July 20 20.59 2.95
August 20 20.59 2.95
September 20 20.59 2.95
October 20 20.59 2.95
November 20 20.59 2.95
December 20 20.59 2.95
2012
Month Open (₹) Close (₹) Return (%)
January 20 20.59 2.95
February 20 20.59 2.95
March 20 20.59 2.95
April 20 20.59 2.95
May 20 20.59 2.95
June 20 20.59 2.95
July 20 20.59 2.95
August 20 20.59 2.95
September 20 20.59 2.95
October 20 20.59 2.95
November 20 20.59 2.95
December 20 20.59 2.95
2011
Month Open (₹) Close (₹) Return (%)
January 20 20.59 2.95
February 20 20.59 2.95
March 20 20.59 2.95
April 20 20.59 2.95
May 20 20.59 2.95
June 20 20.59 2.95
July 20 20.59 2.95
August 20 20.59 2.95
September 20 20.59 2.95
October 20 20.59 2.95
November 20 20.59 2.95
December 20 20.59 2.95
2010
Month Open (₹) Close (₹) Return (%)
January 20 20.59 2.95
February 20 20.59 2.95
March 20 20.59 2.95
April 20 20.59 2.95
May 20 20.59 2.95
June 20 20.59 2.95
July 20 20.59 2.95
August 20 20.59 2.95
September 20 20.59 2.95
October 20 20.59 2.95
November 20 20.59 2.95
December 20 20.59 2.95
2009
Month Open (₹) Close (₹) Return (%)
January 20 20.59 2.95
February 20 20.59 2.95
March 20 20.59 2.95
April 20 20.59 2.95
May 20 20.59 2.95
June 20 20.59 2.95
July 20 20.59 2.95
August 20 20.59 2.95
September 20 20.59 2.95
October 20 20.59 2.95
November 20 20.59 2.95
December 20 20.59 2.95
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