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NAV History - IDBI India Top 100 Equity Fund - Direct Plan

Fund IDBI IndiaTop100EqDP (I)
NAV
(Jun 16th, 2021)
23.37
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Uma Venkatraman
Fund IDBI IndiaTop100EqDP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDBI IndiaTop100EqDP (I) 0.39% 9.41% -0.55% 9.56% 27.43% 47.26%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 21.92 21.40 -2.37
February 22.29 22.90 2.74
March 23.28 23.15 -0.56
April 23.44 21.23 -9.43
May 21.26 22.89 7.67
June 22.84 23.37 2.32
July 22.84 23.37 2.32
August 22.84 23.37 2.32
September 22.84 23.37 2.32
October 22.84 23.37 2.32
November 22.84 23.37 2.32
December 22.84 23.37 2.32
2020
Month Open (₹) Close (₹) Return (%)
January 18.60 18.60 0
February 18.32 17.80 -2.84
March 17.69 14.14 -20.07
April 13.67 15.92 16.46
May 15.15 14.43 -4.75
June 15.15 14.43 -4.75
July 15.15 14.43 -4.75
August 15.15 14.43 -4.75
September 15.15 14.43 -4.75
October 18.17 18.53 1.98
November 18.55 20.37 9.81
December 20.57 21.88 6.37
2019
Month Open (₹) Close (₹) Return (%)
January 17.74 17.34 -2.25
February 17.45 17.31 -0.80
March 17.40 18.51 6.38
April 18.55 16.93 -8.73
May 16.89 17.45 3.32
June 17.66 17.37 -1.64
July 17.47 16.65 -4.69
August 16.50 16.77 1.64
September 16.47 17.75 7.77
October 17.64 18.35 4.02
November 18.33 18.42 0.49
December 18.43 18.59 0.87
2018
Month Open (₹) Close (₹) Return (%)
January 19.94 20.48 2.71
February 20.51 19.42 -5.31
March 19.34 17.47 -9.67
April 17.61 18.30 3.92
May 18.17 18.16 -0.06
June 18 17.77 -1.28
July 17.72 18.79 6.04
August 18.75 19.09 1.81
September 18.96 17.10 -9.81
October 17.16 16.58 -3.38
November 16.64 17.55 5.47
December 17.58 17.69 0.63
2017
Month Open (₹) Close (₹) Return (%)
January 16.28 17.25 5.96
February 17.61 17.79 1.02
March 17.87 18.50 3.53
April 18.60 19.26 3.55
May 19.39 19.86 2.42
June 18.86 18.62 -1.27
July 18.84 19.67 4.41
August 19.77 19.64 -0.66
September 19.79 19.18 -3.08
October 19.33 19.75 2.17
November 19.83 19.58 -1.26
December 19.39 20.06 3.46
2016
Month Open (₹) Close (₹) Return (%)
January 16.89 15.90 -5.86
February 15.91 15.01 -5.66
March 15.38 16.41 6.70
April 16.36 16.65 1.77
May 16.67 16.06 -3.66
June 16.06 16.56 3.11
July 16.66 17.48 4.92
August 17.49 17.89 2.29
September 17.90 17.67 -1.28
October 18.01 17.61 -2.22
November 17.62 16.49 -6.41
December 16.38 16.20 -1.10
2015
Month Open (₹) Close (₹) Return (%)
January 17.13 18.45 7.71
February 18.52 18.79 1.46
March 19.29 18.67 -3.21
April 18.88 17.89 -5.24
May 18.18 17.59 -3.25
June 17.51 17.38 -0.74
July 17.60 18.12 2.95
August 18.14 17.17 -5.35
September 16.88 17.05 1.01
October 17.05 17 -0.29
November 17.02 16.76 -1.53
December 16.84 16.81 -0.18
2014
Month Open (₹) Close (₹) Return (%)
January 12.98 12.47 -3.93
February 12.37 12.98 4.93
March 12.82 13.67 6.63
April 13.67 13.68 0.07
May 13.66 13.85 1.39
June 14.05 14.67 4.41
July 14.83 14.94 0.74
August 14.77 15.74 6.57
September 15.92 15.99 0.44
October 15.91 16.58 4.21
November 16.57 17.46 5.37
December 17.45 17.13 -1.83
2013
Month Open (₹) Close (₹) Return (%)
January 12.27 11.89 -3.10
February 11.86 11.21 -5.48
March 11.34 11.17 -1.50
April 11.23 12.05 7.30
May 12.17 12.11 -0.49
June 12.02 11.96 -0.50
July 12.09 11.68 -3.39
August 11.66 11.08 -4.97
September 11.18 11.81 5.64
October 11.91 12.75 7.05
November 12.81 12.64 -1.33
December 12.75 12.97 1.73
2012
Month Open (₹) Close (₹) Return (%)
January 14.03 13.76 -1.87
February 14.03 13.76 -1.87
March 14.03 13.76 -1.87
April 14.03 13.76 -1.87
May 14.03 13.76 -1.87
June 14.03 13.76 -1.87
July 14.03 13.76 -1.87
August 14.03 13.76 -1.87
September 14.03 13.76 -1.87
October 14.03 13.76 -1.87
November 14.03 13.76 -1.87
December 14.03 13.76 -1.87
2011
Month Open (₹) Close (₹) Return (%)
January 14.03 13.76 -1.87
February 14.03 13.76 -1.87
March 14.03 13.76 -1.87
April 14.03 13.76 -1.87
May 14.03 13.76 -1.87
June 14.03 13.76 -1.87
July 14.03 13.76 -1.87
August 14.03 13.76 -1.87
September 14.03 13.76 -1.87
October 14.03 13.76 -1.87
November 14.03 13.76 -1.87
December 14.03 13.76 -1.87
2010
Month Open (₹) Close (₹) Return (%)
January 14.03 13.76 -1.87
February 14.03 13.76 -1.87
March 14.03 13.76 -1.87
April 14.03 13.76 -1.87
May 14.03 13.76 -1.87
June 14.03 13.76 -1.87
July 14.03 13.76 -1.87
August 14.03 13.76 -1.87
September 14.03 13.76 -1.87
October 14.03 13.76 -1.87
November 14.03 13.76 -1.87
December 14.03 13.76 -1.87
2009
Month Open (₹) Close (₹) Return (%)
January 14.03 13.76 -1.87
February 14.03 13.76 -1.87
March 14.03 13.76 -1.87
April 14.03 13.76 -1.87
May 14.03 13.76 -1.87
June 14.03 13.76 -1.87
July 14.03 13.76 -1.87
August 14.03 13.76 -1.87
September 14.03 13.76 -1.87
October 14.03 13.76 -1.87
November 14.03 13.76 -1.87
December 14.03 13.76 -1.87
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