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NAV History - IDBI Equity Advantage Fund - Direct Plan

Fund IDBI Equity Advan DP (D)
NAV
(Jan 17th, 2018)
21.91
Class Equity - ELSS
Type Open Ended
Inception Date Aug 20th, 2013
Fund Manager Mr.V Balasubramanian
Fund IDBI Equity Advan DP (D)
Initial Price 10
Min.Inv.Amount 500
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
IDBI Equity Advan DP (D) 0.32% 2.57% 8.41% 3.11% 10.43% 24.28%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 21.72 21.91 0.87
February 21.72 21.91 0.87
March 21.72 21.91 0.87
April 21.72 21.91 0.87
May 21.72 21.91 0.87
June 21.72 21.91 0.87
July 21.72 21.91 0.87
August 21.72 21.91 0.87
September 21.72 21.91 0.87
October 21.72 21.91 0.87
November 21.72 21.91 0.87
December 21.72 21.91 0.87
2017
Month Open (₹) Close (₹) Return (%)
January 17.19 17.88 4.01
February 18.17 18.35 0.99
March 18.45 19.46 5.47
April 19.55 20.29 3.79
May 20.27 20.31 0.20
June 20.36 20.83 2.31
July 21.08 21.23 0.71
August 21.33 21.15 -0.84
September 21.26 19.65 -7.57
October 19.70 20.58 4.47
November 20.67 21.11 2.13
December 21 21.83 3.95
2016
Month Open (₹) Close (₹) Return (%)
January 17.86 16.79 -5.99
February 16.83 15.91 -5.47
March 16.18 17.29 6.86
April 17.25 17.45 1.16
May 17.50 17.90 2.29
June 18.04 18.34 1.66
July 18.48 19.32 4.55
August 19.37 19.62 1.29
September 19.65 18.90 -3.82
October 19.37 18.91 -2.37
November 19.03 17.43 -8.41
December 17.27 17.06 -1.22
2015
Month Open (₹) Close (₹) Return (%)
January 18.67 19.81 6.11
February 19.62 19.64 0.10
March 19.90 19.68 -1.11
April 19.83 18.76 -5.40
May 19.08 19.55 2.46
June 19.50 19.36 -0.72
July 19.54 20.33 4.04
August 20.35 19.57 -3.83
September 19.26 18.04 -6.33
October 18.03 18.23 1.11
November 18.30 17.78 -2.84
December 17.81 17.81 0
2014
Month Open (₹) Close (₹) Return (%)
January 11.39 10.91 -4.21
February 10.89 11.19 2.75
March 11.16 12.19 9.23
April 12.07 12.13 0.50
May 12.09 13.16 8.85
June 13.29 14.68 10.46
July 14.71 14.86 1.02
August 14.76 15.71 6.44
September 15.91 16.13 1.38
October 16.11 16.45 2.11
November 16.50 17.70 7.27
December 17.84 18.48 3.59
2013
Month Open (₹) Close (₹) Return (%)
January 28.20 28.45 0.89
February 28.20 28.45 0.89
March 28.20 28.45 0.89
April 28.20 28.45 0.89
May 28.20 28.45 0.89
June 28.20 28.45 0.89
July 28.20 28.45 0.89
August 28.20 28.45 0.89
September 10.02 10.07 0.50
October 10.10 10.54 4.36
November 10.60 10.83 2.17
December 10.95 11.41 4.20
2012
Month Open (₹) Close (₹) Return (%)
January 28.20 28.45 0.89
February 28.20 28.45 0.89
March 28.20 28.45 0.89
April 28.20 28.45 0.89
May 28.20 28.45 0.89
June 28.20 28.45 0.89
July 28.20 28.45 0.89
August 28.20 28.45 0.89
September 28.20 28.45 0.89
October 28.20 28.45 0.89
November 28.20 28.45 0.89
December 28.20 28.45 0.89
2011
Month Open (₹) Close (₹) Return (%)
January 28.20 28.45 0.89
February 28.20 28.45 0.89
March 28.20 28.45 0.89
April 28.20 28.45 0.89
May 28.20 28.45 0.89
June 28.20 28.45 0.89
July 28.20 28.45 0.89
August 28.20 28.45 0.89
September 28.20 28.45 0.89
October 28.20 28.45 0.89
November 28.20 28.45 0.89
December 28.20 28.45 0.89
2010
Month Open (₹) Close (₹) Return (%)
January 28.20 28.45 0.89
February 28.20 28.45 0.89
March 28.20 28.45 0.89
April 28.20 28.45 0.89
May 28.20 28.45 0.89
June 28.20 28.45 0.89
July 28.20 28.45 0.89
August 28.20 28.45 0.89
September 28.20 28.45 0.89
October 28.20 28.45 0.89
November 28.20 28.45 0.89
December 28.20 28.45 0.89
2009
Month Open (₹) Close (₹) Return (%)
January 28.20 28.45 0.89
February 28.20 28.45 0.89
March 28.20 28.45 0.89
April 28.20 28.45 0.89
May 28.20 28.45 0.89
June 28.20 28.45 0.89
July 28.20 28.45 0.89
August 28.20 28.45 0.89
September 28.20 28.45 0.89
October 28.20 28.45 0.89
November 28.20 28.45 0.89
December 28.20 28.45 0.89

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