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NAV History - IDBI Equity Advantage Fund - Direct Plan

Fund	IDBI Equity Advan DP (G)
NAV (Jul 28th, 2023)	48.77
Class	Equity - ELSS
Type	Open Ended
Inception Date	Aug 20th, 2013
Fund Manager	Mr.Alok Ranjan

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)	0.41%	3.22%	9.99%	15.79%	11.88%	18.35%

NAV History

2023

Month	Open (₹)	Close (₹)	Return (%)
January	43.98	42.57	-3.21
February	42.65	42.47	-0.42
March	42.94	42.66	-0.65
April	42.76	44.34	3.70
May	44.56	46.26	3.82
June	46.07	47.69	3.52
July	47.92	48.77	1.77

2022

Month	Open (₹)	Close (₹)	Return (%)
January	42.97	42.37	-1.40
February	42.95	40.82	-4.96
March	40.33	42.24	4.74
April	42.62	41.42	-2.82
May	41.34	39.85	-3.60
June	39.69	37.60	-5.27
July	37.63	41.65	10.68
August	42.06	43.80	4.14
September	43.65	42.29	-3.12
October	41.64	44.15	6.03
November	44.52	45.26	1.66
December	45.52	43.78	-3.82

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	37.49	2.46
July	37.57	38.41	2.24
August	38.92	40.81	4.86
September	40.84	41.98	2.79
October	41.72	42.80	2.59
November	43.45	40.79	-6.12
December	41.15	42.34	2.89

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
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 (%)
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

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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