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NAV History - IDBI India Top 100 Equity Fund

Fund IDBI India Top100 Eq (I)
NAV
(Jun 18th, 2021)
20.58
Class Equity - Diversified
Type Open Ended
Inception Date Apr 25th, 2012
Fund Manager Mrs.Uma Venkatraman
Fund IDBI India Top100 Eq (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 India Top100 Eq (I) -0.72% 5.05% 0% 6.36% 24.95% 41.25%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 19.75 19.27 -2.43
February 20.07 20.60 2.64
March 20.94 20.80 -0.67
April 21.06 18.87 -10.40
May 18.89 20.32 7.57
June 20.27 20.58 1.53
July 20.27 20.58 1.53
August 20.27 20.58 1.53
September 20.27 20.58 1.53
October 20.27 20.58 1.53
November 20.27 20.58 1.53
December 20.27 20.58 1.53
2020
Month Open (₹) Close (₹) Return (%)
January 16.94 16.93 -0.06
February 16.67 16.18 -2.94
March 16.08 12.84 -20.15
April 12.42 14.45 16.34
May 13.74 13.09 -4.73
June 13.74 13.09 -4.73
July 13.74 13.09 -4.73
August 13.74 13.09 -4.73
September 13.74 13.09 -4.73
October 16.42 16.74 1.95
November 16.75 18.38 9.73
December 18.55 19.72 6.31
2019
Month Open (₹) Close (₹) Return (%)
January 16.51 16.11 -2.42
February 16.21 16.07 -0.86
March 16.15 17.15 6.19
April 17.19 15.56 -9.48
May 15.52 16.02 3.22
June 16.20 15.93 -1.67
July 16.01 15.25 -4.75
August 15.11 15.34 1.52
September 15.06 16.22 7.70
October 16.12 16.75 3.91
November 16.73 16.80 0.42
December 16.80 16.94 0.83
2018
Month Open (₹) Close (₹) Return (%)
January 18.99 19.47 2.53
February 19.49 18.44 -5.39
March 18.36 16.48 -10.24
April 16.61 17.23 3.73
May 17.11 17.07 -0.23
June 16.93 16.69 -1.42
July 16.64 17.61 5.83
August 17.57 17.86 1.65
September 17.75 15.98 -9.97
October 16.03 15.47 -3.49
November 15.52 16.36 5.41
December 16.38 16.46 0.49
2017
Month Open (₹) Close (₹) Return (%)
January 15.81 16.74 5.88
February 17.08 17.24 0.94
March 17.32 17.89 3.29
April 17.99 18.60 3.39
May 18.73 19.15 2.24
June 18.16 17.90 -1.43
July 18.11 18.88 4.25
August 18.97 18.82 -0.79
September 18.96 18.35 -3.22
October 18.49 18.87 2.06
November 18.94 18.68 -1.37
December 18.50 19.11 3.30
2016
Month Open (₹) Close (₹) Return (%)
January 16.57 15.60 -5.85
February 15.60 14.71 -5.71
March 15.07 16.07 6.64
April 16.03 16.30 1.68
May 16.32 15.69 -3.86
June 15.69 16.17 3.06
July 16.27 17.06 4.86
August 17.07 17.45 2.23
September 17.46 17.23 -1.32
October 17.55 17.16 -2.22
November 17.17 16.05 -6.52
December 15.94 15.74 -1.25
2015
Month Open (₹) Close (₹) Return (%)
January 16.92 18.22 7.68
February 18.29 18.55 1.42
March 19.05 18.42 -3.31
April 18.63 17.65 -5.26
May 17.93 17.33 -3.35
June 17.25 17.12 -0.75
July 17.34 17.84 2.88
August 17.86 16.89 -5.43
September 16.60 16.76 0.96
October 16.76 16.71 -0.30
November 16.72 16.46 -1.56
December 16.53 16.50 -0.18
2014
Month Open (₹) Close (₹) Return (%)
January 12.91 12.39 -4.03
February 12.30 12.90 4.88
March 12.74 13.58 6.59
April 13.58 13.58 0
May 13.56 13.72 1.18
June 13.92 14.53 4.38
July 14.69 14.79 0.68
August 14.62 15.58 6.57
September 15.75 15.82 0.44
October 15.74 16.39 4.13
November 16.38 17.26 5.37
December 17.25 16.92 -1.91
2013
Month Open (₹) Close (₹) Return (%)
January 12.14 11.89 -2.06
February 11.85 11.20 -5.49
March 11.33 11.15 -1.59
April 11.22 12.03 7.22
May 12.14 12.08 -0.49
June 11.99 11.93 -0.50
July 12.05 11.64 -3.40
August 11.62 11.04 -4.99
September 11.14 11.77 5.66
October 11.86 12.69 7
November 12.76 12.58 -1.41
December 12.69 12.90 1.65
2012
Month Open (₹) Close (₹) Return (%)
January 20.28 19.46 -4.05
February 20.28 19.46 -4.05
March 20.28 19.46 -4.05
April 20.28 19.46 -4.05
May 10.01 10.03 0.20
June 9.99 10.37 3.80
July 10.39 10.40 0.10
August 10.45 10.38 -0.67
September 10.41 11.41 9.61
October 11.40 11.36 -0.35
November 11.46 11.90 3.84
December 11.92 12.03 0.92
2011
Month Open (₹) Close (₹) Return (%)
January 20.28 19.46 -4.05
February 20.28 19.46 -4.05
March 20.28 19.46 -4.05
April 20.28 19.46 -4.05
May 20.28 19.46 -4.05
June 20.28 19.46 -4.05
July 20.28 19.46 -4.05
August 20.28 19.46 -4.05
September 20.28 19.46 -4.05
October 20.28 19.46 -4.05
November 20.28 19.46 -4.05
December 20.28 19.46 -4.05
2010
Month Open (₹) Close (₹) Return (%)
January 20.28 19.46 -4.05
February 20.28 19.46 -4.05
March 20.28 19.46 -4.05
April 20.28 19.46 -4.05
May 20.28 19.46 -4.05
June 20.28 19.46 -4.05
July 20.28 19.46 -4.05
August 20.28 19.46 -4.05
September 20.28 19.46 -4.05
October 20.28 19.46 -4.05
November 20.28 19.46 -4.05
December 20.28 19.46 -4.05
2009
Month Open (₹) Close (₹) Return (%)
January 20.28 19.46 -4.05
February 20.28 19.46 -4.05
March 20.28 19.46 -4.05
April 20.28 19.46 -4.05
May 20.28 19.46 -4.05
June 20.28 19.46 -4.05
July 20.28 19.46 -4.05
August 20.28 19.46 -4.05
September 20.28 19.46 -4.05
October 20.28 19.46 -4.05
November 20.28 19.46 -4.05
December 20.28 19.46 -4.05
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