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NAV History - IDBI Equity Advantage Fund - Direct Plan

Fund IDBI Equity Advan DP (I)
NAV
(Jun 10th, 2021)
23.08
Class Equity - ELSS
Type Open Ended
Inception Date Aug 20th, 2013
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Equity Advan DP (I)
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 (I) 0.83% 5.63% -4.59% 6.46% 25.43% 33.80%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 22.60 21.91 -3.05
February 22.71 23.36 2.86
March 23.66 23.38 -1.18
April 23.69 21.35 -9.88
May 21.40 22.65 5.84
June 22.58 23.08 2.21
July 22.58 23.08 2.21
August 22.58 23.08 2.21
September 22.58 23.08 2.21
October 22.58 23.08 2.21
November 22.58 23.08 2.21
December 22.58 23.08 2.21
2020
Month Open (₹) Close (₹) Return (%)
January 20.58 20.74 0.78
February 20.81 19.79 -4.90
March 19.69 16.04 -18.54
April 15.55 17.26 11
May 16.66 15.90 -4.56
June 16.66 15.90 -4.56
July 16.66 15.90 -4.56
August 16.66 15.90 -4.56
September 16.66 15.90 -4.56
October 18.85 19.16 1.64
November 19.15 21.12 10.29
December 21.21 22.50 6.08
2019
Month Open (₹) Close (₹) Return (%)
January 20.05 18.95 -5.49
February 19.20 18.82 -1.98
March 18.88 19.84 5.08
April 19.96 18.72 -6.21
May 18.57 18.92 1.88
June 19.09 18.56 -2.78
July 18.61 17.76 -4.57
August 17.64 18.23 3.34
September 18 19.81 10.06
October 19.60 20.59 5.05
November 20.47 20.24 -1.12
December 20.15 20.51 1.79
2018
Month Open (₹) Close (₹) Return (%)
January 21.72 21.56 -0.74
February 21.78 21.47 -1.42
March 21.46 19.31 -10.02
April 19.60 21.02 7.24
May 20.85 20.65 -0.96
June 20.54 19.87 -3.26
July 19.88 20.11 1.16
August 20.20 21.33 5.59
September 21.22 19.49 -8.15
October 19.44 19.02 -2.16
November 19.11 19.82 3.72
December 19.75 20.14 1.97
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 33.41 34.13 2.16
February 33.41 34.13 2.16
March 33.41 34.13 2.16
April 33.41 34.13 2.16
May 33.41 34.13 2.16
June 33.41 34.13 2.16
July 33.41 34.13 2.16
August 33.41 34.13 2.16
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 33.41 34.13 2.16
February 33.41 34.13 2.16
March 33.41 34.13 2.16
April 33.41 34.13 2.16
May 33.41 34.13 2.16
June 33.41 34.13 2.16
July 33.41 34.13 2.16
August 33.41 34.13 2.16
September 33.41 34.13 2.16
October 33.41 34.13 2.16
November 33.41 34.13 2.16
December 33.41 34.13 2.16
2011
Month Open (₹) Close (₹) Return (%)
January 33.41 34.13 2.16
February 33.41 34.13 2.16
March 33.41 34.13 2.16
April 33.41 34.13 2.16
May 33.41 34.13 2.16
June 33.41 34.13 2.16
July 33.41 34.13 2.16
August 33.41 34.13 2.16
September 33.41 34.13 2.16
October 33.41 34.13 2.16
November 33.41 34.13 2.16
December 33.41 34.13 2.16
2010
Month Open (₹) Close (₹) Return (%)
January 33.41 34.13 2.16
February 33.41 34.13 2.16
March 33.41 34.13 2.16
April 33.41 34.13 2.16
May 33.41 34.13 2.16
June 33.41 34.13 2.16
July 33.41 34.13 2.16
August 33.41 34.13 2.16
September 33.41 34.13 2.16
October 33.41 34.13 2.16
November 33.41 34.13 2.16
December 33.41 34.13 2.16
2009
Month Open (₹) Close (₹) Return (%)
January 33.41 34.13 2.16
February 33.41 34.13 2.16
March 33.41 34.13 2.16
April 33.41 34.13 2.16
May 33.41 34.13 2.16
June 33.41 34.13 2.16
July 33.41 34.13 2.16
August 33.41 34.13 2.16
September 33.41 34.13 2.16
October 33.41 34.13 2.16
November 33.41 34.13 2.16
December 33.41 34.13 2.16
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