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NAV History - IDBI Equity Advantage Fund

Fund IDBI Equity Advantag (G)
NAV
(Nov 24th, 2017)
26.41
Class Equity - ELSS
Type Open Ended
Inception Date Aug 20th, 2013
Fund Manager Mr.V Balasubramanian
Fund IDBI Equity Advantag (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 Advantag (G) 0.46% 4.80% 8.77% 13.93% 21.93% 32.45%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 20.22 21.01 3.91
February 21.34 21.53 0.89
March 21.64 22.80 5.36
April 22.90 23.74 3.67
May 23.71 23.72 0.04
June 23.78 24.30 2.19
July 24.58 24.73 0.61
August 24.84 24.59 -1.01
September 24.73 24.56 -0.69
October 24.62 25.67 4.26
November 25.79 26.41 2.40
December 25.79 26.41 2.40
2016
Month Open (₹) Close (₹) Return (%)
January 20.14 18.91 -6.11
February 18.96 17.91 -5.54
March 18.22 19.45 6.75
April 19.41 19.62 1.08
May 19.68 20.12 2.24
June 20.27 20.60 1.63
July 20.75 21.68 4.48
August 21.73 21.99 1.20
September 22.03 22.30 1.23
October 22.85 22.29 -2.45
November 22.43 20.53 -8.47
December 20.34 20.07 -1.33
2015
Month Open (₹) Close (₹) Return (%)
January 19.67 20.86 6.05
February 20.66 20.67 0.05
March 20.94 20.69 -1.19
April 20.85 19.71 -5.47
May 20.06 20.53 2.34
June 20.48 20.31 -0.83
July 20.51 21.31 3.90
August 21.34 20.51 -3.89
September 20.18 20.38 0.99
October 20.37 20.58 1.03
November 20.66 20.06 -2.90
December 20.09 20.08 -0.05
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 17.03 7.72
October 17 17.35 2.06
November 17.40 18.66 7.24
December 18.81 19.48 3.56
2013
Month Open (₹) Close (₹) Return (%)
January 10.19 10.23 0.43
February 10.19 10.23 0.43
March 10.19 10.23 0.43
April 10.19 10.23 0.43
May 10.19 10.23 0.43
June 10.19 10.23 0.43
July 10.19 10.23 0.43
August 10.19 10.23 0.43
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 10.19 10.23 0.43
February 10.19 10.23 0.43
March 10.19 10.23 0.43
April 10.19 10.23 0.43
May 10.19 10.23 0.43
June 10.19 10.23 0.43
July 10.19 10.23 0.43
August 10.19 10.23 0.43
September 10.19 10.23 0.43
October 10.19 10.23 0.43
November 10.19 10.23 0.43
December 10.19 10.23 0.43
2011
Month Open (₹) Close (₹) Return (%)
January 10.19 10.23 0.43
February 10.19 10.23 0.43
March 10.19 10.23 0.43
April 10.19 10.23 0.43
May 10.19 10.23 0.43
June 10.19 10.23 0.43
July 10.19 10.23 0.43
August 10.19 10.23 0.43
September 10.19 10.23 0.43
October 10.19 10.23 0.43
November 10.19 10.23 0.43
December 10.19 10.23 0.43
2010
Month Open (₹) Close (₹) Return (%)
January 10.19 10.23 0.43
February 10.19 10.23 0.43
March 10.19 10.23 0.43
April 10.19 10.23 0.43
May 10.19 10.23 0.43
June 10.19 10.23 0.43
July 10.19 10.23 0.43
August 10.19 10.23 0.43
September 10.19 10.23 0.43
October 10.19 10.23 0.43
November 10.19 10.23 0.43
December 10.19 10.23 0.43
2009
Month Open (₹) Close (₹) Return (%)
January 10.19 10.23 0.43
February 10.19 10.23 0.43
March 10.19 10.23 0.43
April 10.19 10.23 0.43
May 10.19 10.23 0.43
June 10.19 10.23 0.43
July 10.19 10.23 0.43
August 10.19 10.23 0.43
September 10.19 10.23 0.43
October 10.19 10.23 0.43
November 10.19 10.23 0.43
December 10.19 10.23 0.43

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