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NAV History - IDBI Equity Advantage Fund

Fund IDBI Equity Advantag (G)
NAV
(Jun 18th, 2021)
33.78
Class Equity - ELSS
Type Open Ended
Inception Date Aug 20th, 2013
Fund Manager Mrs.Uma Venkatraman
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) -1.26% 3.84% 7.72% 12.08% 32.47% 44.85%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 30.72 29.75 -3.16
February 30.83 31.68 2.76
March 32.09 31.68 -1.28
April 32.11 31.63 -1.49
May 31.69 33.52 5.77
June 33.41 33.78 1.11
July 33.41 33.78 1.11
August 33.41 33.78 1.11
September 33.41 33.78 1.11
October 33.41 33.78 1.11
November 33.41 33.78 1.11
December 33.41 33.78 1.11
2020
Month Open (₹) Close (₹) Return (%)
January 28.30 28.49 0.67
February 28.59 27.16 -5
March 27.02 21.99 -18.62
April 21.32 23.64 10.88
May 22.82 21.76 -4.65
June 22.82 21.76 -4.65
July 22.82 21.76 -4.65
August 22.82 21.76 -4.65
September 22.82 21.76 -4.65
October 25.69 26.09 1.56
November 26.08 28.73 10.16
December 28.86 30.57 5.93
2019
Month Open (₹) Close (₹) Return (%)
January 26.57 25.08 -5.61
February 25.41 24.87 -2.13
March 24.96 26.19 4.93
April 26.34 25.98 -1.37
May 25.77 26.22 1.75
June 26.46 25.69 -2.91
July 25.76 24.55 -4.70
August 24.39 25.17 3.20
September 24.86 27.33 9.94
October 27.04 28.38 4.96
November 28.21 27.87 -1.21
December 27.73 28.21 1.73
2018
Month Open (₹) Close (₹) Return (%)
January 27.02 26.79 -0.85
February 27.06 26.63 -1.59
March 26.62 25.92 -2.63
April 26.30 28.18 7.15
May 27.94 27.64 -1.07
June 27.48 26.56 -3.35
July 26.56 26.83 1.02
August 26.96 28.42 5.42
September 28.27 25.93 -8.28
October 25.87 25.27 -2.32
November 25.39 26.29 3.54
December 26.20 26.69 1.87
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 26.30 1.98
December 26.16 27.16 3.82
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 1,012.48 1,011.94 -0.05
February 1,012.48 1,011.94 -0.05
March 1,012.48 1,011.94 -0.05
April 1,012.48 1,011.94 -0.05
May 1,012.48 1,011.94 -0.05
June 1,012.48 1,011.94 -0.05
July 1,012.48 1,011.94 -0.05
August 1,012.48 1,011.94 -0.05
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 1,012.48 1,011.94 -0.05
February 1,012.48 1,011.94 -0.05
March 1,012.48 1,011.94 -0.05
April 1,012.48 1,011.94 -0.05
May 1,012.48 1,011.94 -0.05
June 1,012.48 1,011.94 -0.05
July 1,012.48 1,011.94 -0.05
August 1,012.48 1,011.94 -0.05
September 1,012.48 1,011.94 -0.05
October 1,012.48 1,011.94 -0.05
November 1,012.48 1,011.94 -0.05
December 1,012.48 1,011.94 -0.05
2011
Month Open (₹) Close (₹) Return (%)
January 1,012.48 1,011.94 -0.05
February 1,012.48 1,011.94 -0.05
March 1,012.48 1,011.94 -0.05
April 1,012.48 1,011.94 -0.05
May 1,012.48 1,011.94 -0.05
June 1,012.48 1,011.94 -0.05
July 1,012.48 1,011.94 -0.05
August 1,012.48 1,011.94 -0.05
September 1,012.48 1,011.94 -0.05
October 1,012.48 1,011.94 -0.05
November 1,012.48 1,011.94 -0.05
December 1,012.48 1,011.94 -0.05
2010
Month Open (₹) Close (₹) Return (%)
January 1,012.48 1,011.94 -0.05
February 1,012.48 1,011.94 -0.05
March 1,012.48 1,011.94 -0.05
April 1,012.48 1,011.94 -0.05
May 1,012.48 1,011.94 -0.05
June 1,012.48 1,011.94 -0.05
July 1,012.48 1,011.94 -0.05
August 1,012.48 1,011.94 -0.05
September 1,012.48 1,011.94 -0.05
October 1,012.48 1,011.94 -0.05
November 1,012.48 1,011.94 -0.05
December 1,012.48 1,011.94 -0.05
2009
Month Open (₹) Close (₹) Return (%)
January 1,012.48 1,011.94 -0.05
February 1,012.48 1,011.94 -0.05
March 1,012.48 1,011.94 -0.05
April 1,012.48 1,011.94 -0.05
May 1,012.48 1,011.94 -0.05
June 1,012.48 1,011.94 -0.05
July 1,012.48 1,011.94 -0.05
August 1,012.48 1,011.94 -0.05
September 1,012.48 1,011.94 -0.05
October 1,012.48 1,011.94 -0.05
November 1,012.48 1,011.94 -0.05
December 1,012.48 1,011.94 -0.05
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