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NAV History - IDBI Equity Advantage Fund

Fund IDBI Equity Advantag (D)
NAV
(Sep 13th, 2019)
16.81
Class Equity - ELSS
Type Open Ended
Inception Date Aug 20th, 2013
Fund Manager Mrs.Uma Venkatraman
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) 1.02% 1.51% -2.72% -7.64% -9.28% -13.17%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 18.66 17.61 -5.63
February 17.85 17.47 -2.13
March 17.53 18.39 4.91
April 18.50 17.26 -6.70
May 17.12 17.42 1.75
June 17.58 17.07 -2.90
July 17.11 16.31 -4.68
August 16.20 16.72 3.21
September 16.52 16.81 1.76
October 16.52 16.81 1.76
November 16.52 16.81 1.76
December 16.52 16.81 1.76
2018
Month Open (₹) Close (₹) Return (%)
January 20.66 20.49 -0.82
February 20.70 20.37 -1.59
March 20.36 18.20 -10.61
April 18.47 19.79 7.15
May 19.62 19.41 -1.07
June 19.30 18.65 -3.37
July 18.65 18.84 1.02
August 18.93 19.96 5.44
September 19.85 18.21 -8.26
October 18.17 17.75 -2.31
November 17.83 18.47 3.59
December 18.40 18.75 1.90
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 24.86 25.31 1.81
February 24.86 25.31 1.81
March 24.86 25.31 1.81
April 24.86 25.31 1.81
May 24.86 25.31 1.81
June 24.86 25.31 1.81
July 24.86 25.31 1.81
August 24.86 25.31 1.81
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 24.86 25.31 1.81
February 24.86 25.31 1.81
March 24.86 25.31 1.81
April 24.86 25.31 1.81
May 24.86 25.31 1.81
June 24.86 25.31 1.81
July 24.86 25.31 1.81
August 24.86 25.31 1.81
September 24.86 25.31 1.81
October 24.86 25.31 1.81
November 24.86 25.31 1.81
December 24.86 25.31 1.81
2011
Month Open (₹) Close (₹) Return (%)
January 24.86 25.31 1.81
February 24.86 25.31 1.81
March 24.86 25.31 1.81
April 24.86 25.31 1.81
May 24.86 25.31 1.81
June 24.86 25.31 1.81
July 24.86 25.31 1.81
August 24.86 25.31 1.81
September 24.86 25.31 1.81
October 24.86 25.31 1.81
November 24.86 25.31 1.81
December 24.86 25.31 1.81
2010
Month Open (₹) Close (₹) Return (%)
January 24.86 25.31 1.81
February 24.86 25.31 1.81
March 24.86 25.31 1.81
April 24.86 25.31 1.81
May 24.86 25.31 1.81
June 24.86 25.31 1.81
July 24.86 25.31 1.81
August 24.86 25.31 1.81
September 24.86 25.31 1.81
October 24.86 25.31 1.81
November 24.86 25.31 1.81
December 24.86 25.31 1.81
2009
Month Open (₹) Close (₹) Return (%)
January 24.86 25.31 1.81
February 24.86 25.31 1.81
March 24.86 25.31 1.81
April 24.86 25.31 1.81
May 24.86 25.31 1.81
June 24.86 25.31 1.81
July 24.86 25.31 1.81
August 24.86 25.31 1.81
September 24.86 25.31 1.81
October 24.86 25.31 1.81
November 24.86 25.31 1.81
December 24.86 25.31 1.81
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