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NAV History - IDBI Flexi Cap Fund

Fund IDBI Flexi Cap (G)
NAV
(Jun 18th, 2021)
29.55
Class Equity - Diversified
Type Open Ended
Inception Date Mar 10th, 2014
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Flexi Cap (G)
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 (G) -0.51% 5.27% 11.59% 16.20% 35.74% 54.96%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 25.89 25 -3.44
February 25.92 26.56 2.47
March 26.97 26.94 -0.11
April 27.20 27.14 -0.22
May 27.27 28.91 6.01
June 28.88 29.55 2.32
July 28.88 29.55 2.32
August 28.88 29.55 2.32
September 28.88 29.55 2.32
October 28.88 29.55 2.32
November 28.88 29.55 2.32
December 28.88 29.55 2.32
2020
Month Open (₹) Close (₹) Return (%)
January 22.27 22.48 0.94
February 22.31 21.45 -3.85
March 21.25 16.98 -20.09
April 16.50 18.66 13.09
May 17.90 17.10 -4.47
June 17.90 17.10 -4.47
July 17.90 17.10 -4.47
August 17.90 17.10 -4.47
September 17.90 17.10 -4.47
October 21.69 21.84 0.69
November 21.90 24.20 10.50
December 24.42 25.78 5.57
2019
Month Open (₹) Close (₹) Return (%)
January 20.83 20.14 -3.31
February 20.18 19.90 -1.39
March 19.99 20.83 4.20
April 20.80 20.73 -0.34
May 20.67 21.13 2.23
June 21.19 20.83 -1.70
July 20.90 19.62 -6.12
August 19.50 19.79 1.49
September 19.52 21.45 9.89
October 21.33 22.32 4.64
November 22.29 21.90 -1.75
December 21.85 22.19 1.56
2018
Month Open (₹) Close (₹) Return (%)
January 21.60 21.55 -0.23
February 21.62 21.24 -1.76
March 21.22 20.61 -2.87
April 20.91 22.25 6.41
May 22.07 21.75 -1.45
June 21.50 21.15 -1.63
July 21.12 21.67 2.60
August 21.69 22.06 1.71
September 21.93 20.26 -7.62
October 20.20 19.94 -1.29
November 19.97 20.66 3.46
December 20.71 20.87 0.77
2017
Month Open (₹) Close (₹) Return (%)
January 16.63 17.15 3.13
February 17.40 17.41 0.06
March 17.51 18.40 5.08
April 18.50 19.22 3.89
May 19.21 19.30 0.47
June 19.38 19.58 1.03
July 19.83 19.88 0.25
August 19.94 19.64 -1.50
September 19.78 19.52 -1.31
October 19.57 20.34 3.93
November 20.42 20.75 1.62
December 20.66 21.69 4.99
2016
Month Open (₹) Close (₹) Return (%)
January 16.72 15.66 -6.34
February 15.70 14.81 -5.67
March 15.14 16.09 6.27
April 16.09 16.33 1.49
May 16.31 16.56 1.53
June 16.63 17.14 3.07
July 17.32 17.83 2.94
August 17.83 18.12 1.63
September 18.09 18.03 -0.33
October 18.42 18.08 -1.85
November 18.15 16.82 -7.33
December 16.75 16.56 -1.13
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 16.69 1.52
June 16.69 16.64 -0.30
July 16.79 17.43 3.81
August 17.47 16.80 -3.84
September 16.53 16.75 1.33
October 16.79 16.73 -0.36
November 16.76 16.54 -1.31
December 16.56 16.72 0.97
2014
Month Open (₹) Close (₹) Return (%)
January 31.70 32.45 2.37
February 31.70 32.45 2.37
March 31.70 32.45 2.37
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 31.70 32.45 2.37
February 31.70 32.45 2.37
March 31.70 32.45 2.37
April 31.70 32.45 2.37
May 31.70 32.45 2.37
June 31.70 32.45 2.37
July 31.70 32.45 2.37
August 31.70 32.45 2.37
September 31.70 32.45 2.37
October 31.70 32.45 2.37
November 31.70 32.45 2.37
December 31.70 32.45 2.37
2012
Month Open (₹) Close (₹) Return (%)
January 31.70 32.45 2.37
February 31.70 32.45 2.37
March 31.70 32.45 2.37
April 31.70 32.45 2.37
May 31.70 32.45 2.37
June 31.70 32.45 2.37
July 31.70 32.45 2.37
August 31.70 32.45 2.37
September 31.70 32.45 2.37
October 31.70 32.45 2.37
November 31.70 32.45 2.37
December 31.70 32.45 2.37
2011
Month Open (₹) Close (₹) Return (%)
January 31.70 32.45 2.37
February 31.70 32.45 2.37
March 31.70 32.45 2.37
April 31.70 32.45 2.37
May 31.70 32.45 2.37
June 31.70 32.45 2.37
July 31.70 32.45 2.37
August 31.70 32.45 2.37
September 31.70 32.45 2.37
October 31.70 32.45 2.37
November 31.70 32.45 2.37
December 31.70 32.45 2.37
2010
Month Open (₹) Close (₹) Return (%)
January 31.70 32.45 2.37
February 31.70 32.45 2.37
March 31.70 32.45 2.37
April 31.70 32.45 2.37
May 31.70 32.45 2.37
June 31.70 32.45 2.37
July 31.70 32.45 2.37
August 31.70 32.45 2.37
September 31.70 32.45 2.37
October 31.70 32.45 2.37
November 31.70 32.45 2.37
December 31.70 32.45 2.37
2009
Month Open (₹) Close (₹) Return (%)
January 31.70 32.45 2.37
February 31.70 32.45 2.37
March 31.70 32.45 2.37
April 31.70 32.45 2.37
May 31.70 32.45 2.37
June 31.70 32.45 2.37
July 31.70 32.45 2.37
August 31.70 32.45 2.37
September 31.70 32.45 2.37
October 31.70 32.45 2.37
November 31.70 32.45 2.37
December 31.70 32.45 2.37
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