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NAV History - IDBI Equity Advantage Fund

Fund IDBI Equity Advantag (I)
NAV
(Jun 21st, 2021)
20.35
Class Equity - ELSS
Type Open Ended
Inception Date Aug 20th, 2013
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Equity Advantag (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 Advantag (I) -1.64% 3.46% -3.37% 4.57% 22.08% 29.62%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 20.41 19.76 -3.18
February 20.48 21.05 2.78
March 21.32 21.05 -1.27
April 21.33 19.01 -10.88
May 19.04 20.14 5.78
June 20.08 20.35 1.34
July 20.08 20.35 1.34
August 20.08 20.35 1.34
September 20.08 20.35 1.34
October 20.08 20.35 1.34
November 20.08 20.35 1.34
December 20.08 20.35 1.34
2020
Month Open (₹) Close (₹) Return (%)
January 18.80 18.93 0.69
February 18.99 18.04 -5
March 17.95 14.61 -18.61
April 14.16 15.71 10.95
May 15.16 14.46 -4.62
June 15.16 14.46 -4.62
July 15.16 14.46 -4.62
August 15.16 14.46 -4.62
September 15.16 14.46 -4.62
October 17.07 17.33 1.52
November 17.32 19.09 10.22
December 19.17 20.31 5.95
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 18.15 9.87
October 17.96 18.85 4.96
November 18.74 18.51 -1.23
December 18.42 18.74 1.74
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 22.58 22.90 1.42
February 22.58 22.90 1.42
March 22.58 22.90 1.42
April 22.58 22.90 1.42
May 22.58 22.90 1.42
June 22.58 22.90 1.42
July 22.58 22.90 1.42
August 22.58 22.90 1.42
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 22.58 22.90 1.42
February 22.58 22.90 1.42
March 22.58 22.90 1.42
April 22.58 22.90 1.42
May 22.58 22.90 1.42
June 22.58 22.90 1.42
July 22.58 22.90 1.42
August 22.58 22.90 1.42
September 22.58 22.90 1.42
October 22.58 22.90 1.42
November 22.58 22.90 1.42
December 22.58 22.90 1.42
2011
Month Open (₹) Close (₹) Return (%)
January 22.58 22.90 1.42
February 22.58 22.90 1.42
March 22.58 22.90 1.42
April 22.58 22.90 1.42
May 22.58 22.90 1.42
June 22.58 22.90 1.42
July 22.58 22.90 1.42
August 22.58 22.90 1.42
September 22.58 22.90 1.42
October 22.58 22.90 1.42
November 22.58 22.90 1.42
December 22.58 22.90 1.42
2010
Month Open (₹) Close (₹) Return (%)
January 22.58 22.90 1.42
February 22.58 22.90 1.42
March 22.58 22.90 1.42
April 22.58 22.90 1.42
May 22.58 22.90 1.42
June 22.58 22.90 1.42
July 22.58 22.90 1.42
August 22.58 22.90 1.42
September 22.58 22.90 1.42
October 22.58 22.90 1.42
November 22.58 22.90 1.42
December 22.58 22.90 1.42
2009
Month Open (₹) Close (₹) Return (%)
January 22.58 22.90 1.42
February 22.58 22.90 1.42
March 22.58 22.90 1.42
April 22.58 22.90 1.42
May 22.58 22.90 1.42
June 22.58 22.90 1.42
July 22.58 22.90 1.42
August 22.58 22.90 1.42
September 22.58 22.90 1.42
October 22.58 22.90 1.42
November 22.58 22.90 1.42
December 22.58 22.90 1.42
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