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NAV History - IDBI Equity Advantage Fund - Direct Plan

Fund IDBI Equity Advan DP (G)
NAV
(Jul 20th, 2018)
27.79
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) -2.11% -2.59% -3.74% -3.31% 6.11% 8.51%

NAV History

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 27.79 -0.64
August 27.97 27.79 -0.64
September 27.97 27.79 -0.64
October 27.97 27.79 -0.64
November 27.97 27.79 -0.64
December 27.97 27.79 -0.64
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 19.98 20.32 1.70
February 19.98 20.32 1.70
March 19.98 20.32 1.70
April 19.98 20.32 1.70
May 19.98 20.32 1.70
June 19.98 20.32 1.70
July 19.98 20.32 1.70
August 19.98 20.32 1.70
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 19.98 20.32 1.70
February 19.98 20.32 1.70
March 19.98 20.32 1.70
April 19.98 20.32 1.70
May 19.98 20.32 1.70
June 19.98 20.32 1.70
July 19.98 20.32 1.70
August 19.98 20.32 1.70
September 19.98 20.32 1.70
October 19.98 20.32 1.70
November 19.98 20.32 1.70
December 19.98 20.32 1.70
2011
Month Open (₹) Close (₹) Return (%)
January 19.98 20.32 1.70
February 19.98 20.32 1.70
March 19.98 20.32 1.70
April 19.98 20.32 1.70
May 19.98 20.32 1.70
June 19.98 20.32 1.70
July 19.98 20.32 1.70
August 19.98 20.32 1.70
September 19.98 20.32 1.70
October 19.98 20.32 1.70
November 19.98 20.32 1.70
December 19.98 20.32 1.70
2010
Month Open (₹) Close (₹) Return (%)
January 19.98 20.32 1.70
February 19.98 20.32 1.70
March 19.98 20.32 1.70
April 19.98 20.32 1.70
May 19.98 20.32 1.70
June 19.98 20.32 1.70
July 19.98 20.32 1.70
August 19.98 20.32 1.70
September 19.98 20.32 1.70
October 19.98 20.32 1.70
November 19.98 20.32 1.70
December 19.98 20.32 1.70
2009
Month Open (₹) Close (₹) Return (%)
January 19.98 20.32 1.70
February 19.98 20.32 1.70
March 19.98 20.32 1.70
April 19.98 20.32 1.70
May 19.98 20.32 1.70
June 19.98 20.32 1.70
July 19.98 20.32 1.70
August 19.98 20.32 1.70
September 19.98 20.32 1.70
October 19.98 20.32 1.70
November 19.98 20.32 1.70
December 19.98 20.32 1.70

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