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NAV History - IDBI Equity Advantage Fund

Fund IDBI Equity Advantag (D)
NAV
(Jan 22nd, 2018)
20.91
Class Equity - ELSS
Type Open Ended
Inception Date Aug 20th, 2013
Fund Manager Mr.V Balasubramanian
Fund IDBI Equity Advantag (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 Advantag (D) 1.06% 0.97% 8.51% 2.35% 8.62% 22.21%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 20.66 20.91 1.21
February 20.66 20.91 1.21
March 20.66 20.91 1.21
April 20.66 20.91 1.21
May 20.66 20.91 1.21
June 20.66 20.91 1.21
July 20.66 20.91 1.21
August 20.66 20.91 1.21
September 20.66 20.91 1.21
October 20.66 20.91 1.21
November 20.66 20.91 1.21
December 20.66 20.91 1.21
2017
Month Open (₹) Close (₹) Return (%)
January 16.70 17.35 3.89
February 17.63 17.78 0.85
March 17.87 18.83 5.37
April 18.91 19.61 3.70
May 19.58 19.59 0.05
June 19.64 20.07 2.19
July 20.30 20.42 0.59
August 20.52 20.31 -1.02
September 20.42 18.79 -7.98
October 18.83 19.64 4.30
November 19.73 20.12 1.98
December 20.01 20.77 3.80
2016
Month Open (₹) Close (₹) Return (%)
January 17.54 16.47 -6.10
February 16.51 15.60 -5.51
March 15.87 16.94 6.74
April 16.90 17.09 1.12
May 17.14 17.52 2.22
June 17.66 17.94 1.59
July 18.07 18.88 4.48
August 18.92 19.15 1.22
September 19.18 18.42 -3.96
October 18.87 18.41 -2.44
November 18.53 16.96 -8.47
December 16.80 16.57 -1.37
2015
Month Open (₹) Close (₹) Return (%)
January 18.50 19.62 6.05
February 19.43 19.44 0.05
March 19.70 19.46 -1.22
April 19.61 18.54 -5.46
May 18.86 19.31 2.39
June 19.26 19.10 -0.83
July 19.28 20.04 3.94
August 20.07 19.29 -3.89
September 18.98 17.75 -6.48
October 17.74 17.92 1.01
November 17.99 17.47 -2.89
December 17.50 17.49 -0.06
2014
Month Open (₹) Close (₹) Return (%)
January 11.36 10.88 -4.23
February 10.86 11.15 2.67
March 11.12 12.14 9.17
April 12.03 12.07 0.33
May 12.04 13.10 8.80
June 13.23 14.60 10.36
July 14.63 14.78 1.03
August 14.67 15.62 6.48
September 15.81 16.02 1.33
October 15.99 16.32 2.06
November 16.36 17.55 7.27
December 17.69 18.32 3.56
2013
Month Open (₹) Close (₹) Return (%)
January 27.02 27.34 1.18
February 27.02 27.34 1.18
March 27.02 27.34 1.18
April 27.02 27.34 1.18
May 27.02 27.34 1.18
June 27.02 27.34 1.18
July 27.02 27.34 1.18
August 27.02 27.34 1.18
September 10.02 10.07 0.50
October 10.10 10.53 4.26
November 10.59 10.82 2.17
December 10.93 11.38 4.12
2012
Month Open (₹) Close (₹) Return (%)
January 27.02 27.34 1.18
February 27.02 27.34 1.18
March 27.02 27.34 1.18
April 27.02 27.34 1.18
May 27.02 27.34 1.18
June 27.02 27.34 1.18
July 27.02 27.34 1.18
August 27.02 27.34 1.18
September 27.02 27.34 1.18
October 27.02 27.34 1.18
November 27.02 27.34 1.18
December 27.02 27.34 1.18
2011
Month Open (₹) Close (₹) Return (%)
January 27.02 27.34 1.18
February 27.02 27.34 1.18
March 27.02 27.34 1.18
April 27.02 27.34 1.18
May 27.02 27.34 1.18
June 27.02 27.34 1.18
July 27.02 27.34 1.18
August 27.02 27.34 1.18
September 27.02 27.34 1.18
October 27.02 27.34 1.18
November 27.02 27.34 1.18
December 27.02 27.34 1.18
2010
Month Open (₹) Close (₹) Return (%)
January 27.02 27.34 1.18
February 27.02 27.34 1.18
March 27.02 27.34 1.18
April 27.02 27.34 1.18
May 27.02 27.34 1.18
June 27.02 27.34 1.18
July 27.02 27.34 1.18
August 27.02 27.34 1.18
September 27.02 27.34 1.18
October 27.02 27.34 1.18
November 27.02 27.34 1.18
December 27.02 27.34 1.18
2009
Month Open (₹) Close (₹) Return (%)
January 27.02 27.34 1.18
February 27.02 27.34 1.18
March 27.02 27.34 1.18
April 27.02 27.34 1.18
May 27.02 27.34 1.18
June 27.02 27.34 1.18
July 27.02 27.34 1.18
August 27.02 27.34 1.18
September 27.02 27.34 1.18
October 27.02 27.34 1.18
November 27.02 27.34 1.18
December 27.02 27.34 1.18

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