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NAV History - IDBI Equity Advantage Fund - Direct Plan

Fund IDBI Equity Advan DP (G)
NAV
(Jun 21st, 2021)
37.11
Class Equity - ELSS
Type Open Ended
Inception Date Aug 20th, 2013
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Equity Advan DP (G)
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 (G) -1.64% 3.60% 7.10% 16.26% 36.13% 45.02%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 33.48 32.46 -3.05
February 33.64 34.60 2.85
March 35.05 34.64 -1.17
April 35.10 34.60 -1.42
May 34.67 36.71 5.88
June 36.59 37.11 1.42
July 36.59 37.11 1.42
August 36.59 37.11 1.42
September 36.59 37.11 1.42
October 36.59 37.11 1.42
November 36.59 37.11 1.42
December 36.59 37.11 1.42
2020
Month Open (₹) Close (₹) Return (%)
January 30.49 30.72 0.75
February 30.83 29.31 -4.93
March 29.16 23.76 -18.52
April 23.03 25.57 11.03
May 24.68 23.54 -4.62
June 24.68 23.54 -4.62
July 24.68 23.54 -4.62
August 24.68 23.54 -4.62
September 24.68 23.54 -4.62
October 27.92 28.37 1.61
November 28.37 31.28 10.26
December 31.42 33.32 6.05
2019
Month Open (₹) Close (₹) Return (%)
January 28.22 26.67 -5.49
February 27.02 26.48 -2
March 26.58 27.92 5.04
April 28.09 27.73 -1.28
May 27.51 28.03 1.89
June 28.28 27.49 -2.79
July 27.57 26.30 -4.61
August 26.13 27 3.33
September 26.67 29.34 10.01
October 29.04 30.50 5.03
November 30.33 29.98 -1.15
December 29.84 30.38 1.81
2018
Month Open (₹) Close (₹) Return (%)
January 28.20 28 -0.71
February 28.29 27.88 -1.45
March 27.86 27.17 -2.48
April 27.58 29.59 7.29
May 29.34 29.06 -0.95
June 28.90 27.96 -3.25
July 27.97 28.29 1.14
August 28.43 30.02 5.59
September 29.86 27.43 -8.14
October 27.36 26.77 -2.16
November 26.89 27.88 3.68
December 27.79 28.34 1.98
2017
Month Open (₹) Close (₹) Return (%)
January 20.75 21.58 4
February 21.92 22.14 1
March 22.26 23.48 5.48
April 23.59 24.49 3.82
May 24.46 24.50 0.16
June 24.56 25.14 2.36
July 25.43 25.62 0.75
August 25.74 25.52 -0.85
September 25.66 25.52 -0.55
October 25.58 26.72 4.46
November 26.84 27.40 2.09
December 27.26 28.34 3.96
2016
Month Open (₹) Close (₹) Return (%)
January 20.47 19.24 -6.01
February 19.29 18.23 -5.50
March 18.55 19.82 6.85
April 19.77 20 1.16
May 20.06 20.52 2.29
June 20.68 21.03 1.69
July 21.18 22.14 4.53
August 22.20 22.48 1.26
September 22.52 22.81 1.29
October 23.37 22.82 -2.35
November 22.96 21.04 -8.36
December 20.84 20.58 -1.25
2015
Month Open (₹) Close (₹) Return (%)
January 19.84 21.05 6.10
February 20.85 20.87 0.10
March 21.15 20.91 -1.13
April 21.07 19.93 -5.41
May 20.28 20.77 2.42
June 20.72 20.57 -0.72
July 20.76 21.59 4
August 21.62 20.79 -3.84
September 20.46 20.68 1.08
October 20.66 20.89 1.11
November 20.98 20.38 -2.86
December 20.41 20.41 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 17.15 7.79
October 17.12 17.48 2.10
November 17.53 18.81 7.30
December 18.96 19.64 3.59
2013
Month Open (₹) Close (₹) Return (%)
January 20.08 20.35 1.34
February 20.08 20.35 1.34
March 20.08 20.35 1.34
April 20.08 20.35 1.34
May 20.08 20.35 1.34
June 20.08 20.35 1.34
July 20.08 20.35 1.34
August 20.08 20.35 1.34
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 20.08 20.35 1.34
February 20.08 20.35 1.34
March 20.08 20.35 1.34
April 20.08 20.35 1.34
May 20.08 20.35 1.34
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
2011
Month Open (₹) Close (₹) Return (%)
January 20.08 20.35 1.34
February 20.08 20.35 1.34
March 20.08 20.35 1.34
April 20.08 20.35 1.34
May 20.08 20.35 1.34
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
2010
Month Open (₹) Close (₹) Return (%)
January 20.08 20.35 1.34
February 20.08 20.35 1.34
March 20.08 20.35 1.34
April 20.08 20.35 1.34
May 20.08 20.35 1.34
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
2009
Month Open (₹) Close (₹) Return (%)
January 20.08 20.35 1.34
February 20.08 20.35 1.34
March 20.08 20.35 1.34
April 20.08 20.35 1.34
May 20.08 20.35 1.34
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
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