Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund	IDBI IndiaTop100EqDP (G)
NAV (Jul 28th, 2023)	49.62
Class	Equity - Diversified
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Alok Ranjan

Fund	IDBI IndiaTop100EqDP (G)
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 (G)	0.06%	3.12%	9.54%	13.13%	10.41%	16.73%

NAV History

2023

Month	Open (₹)	Close (₹)	Return (%)
January	45.59	44.15	-3.16
February	44.02	43.48	-1.23
March	43.90	43.48	-0.96
April	43.60	45.30	3.90
May	45.49	46.78	2.84
June	46.69	48.64	4.18
July	48.87	49.62	1.53

2022

Month	Open (₹)	Close (₹)	Return (%)
January	44.19	43.45	-1.67
February	44.11	41.96	-4.87
March	41.60	43.46	4.47
April	43.90	42.60	-2.96
May	42.43	41.22	-2.85
June	41.09	39.04	-4.99
July	39.11	43.04	10.05
August	43.51	44.78	2.92
September	44.54	43.28	-2.83
October	42.70	45.53	6.63
November	45.79	46.94	2.51
December	47.14	45.34	-3.82

2021

Month	Open (₹)	Close (₹)	Return (%)
January	32.84	32.05	-2.41
February	33.39	34.31	2.76
March	34.87	34.68	-0.54
April	35.11	34.80	-0.88
May	34.85	37.52	7.66
June	37.44	38.44	2.67
July	38.50	39.41	2.36
August	39.78	42.17	6.01
September	42.12	43.67	3.68
October	43.49	44.06	1.31
November	44.67	42.15	-5.64
December	42.63	43.55	2.16

2020

Month	Open (₹)	Close (₹)	Return (%)
January	27.86	27.86	0
February	27.45	26.67	-2.84
March	26.50	21.18	-20.08
April	20.48	23.85	16.46
May	22.69	21.62	-4.72
October	27.22	27.76	1.98
November	27.78	30.51	9.83
December	30.81	32.78	6.39

2019

Month	Open (₹)	Close (₹)	Return (%)
January	24.43	23.87	-2.29
February	24.02	23.83	-0.79
March	23.96	25.48	6.34
April	25.54	25.36	-0.70
May	25.30	26.14	3.32
June	26.45	26.02	-1.63
July	26.17	24.95	-4.66
August	24.72	25.12	1.62
September	24.67	26.58	7.74
October	26.43	27.49	4.01
November	27.45	27.59	0.51
December	27.60	27.85	0.91

2018

Month	Open (₹)	Close (₹)	Return (%)
January	25.26	25.95	2.73
February	25.98	24.61	-5.27
March	24.51	24.05	-1.88
April	24.25	25.19	3.88
May	25.01	25	-0.04
June	24.79	24.47	-1.29
July	24.40	25.86	5.98
August	25.81	26.28	1.82
September	26.11	23.55	-9.80
October	23.62	22.82	-3.39
November	22.90	24.17	5.55
December	24.20	24.36	0.66

2017

Month	Open (₹)	Close (₹)	Return (%)
January	19.59	20.76	5.97
February	21.19	21.41	1.04
March	21.51	22.26	3.49
April	22.38	23.18	3.57
May	23.33	23.90	2.44
June	23.90	23.60	-1.26
July	23.87	24.93	4.44
August	25.05	24.88	-0.68
September	25.07	24.29	-3.11
October	24.48	25.01	2.17
November	25.12	24.81	-1.23
December	24.56	25.41	3.46

2016

Month	Open (₹)	Close (₹)	Return (%)
January	19.13	18.01	-5.85
February	18.02	17	-5.66
March	17.42	18.58	6.66
April	18.53	18.86	1.78
May	18.88	19.32	2.33
June	19.32	19.93	3.16
July	20.05	21.03	4.89
August	21.05	21.53	2.28
September	21.54	21.27	-1.25
October	21.67	21.20	-2.17
November	21.21	19.85	-6.41
December	19.71	19.50	-1.07

2015

Month	Open (₹)	Close (₹)	Return (%)
January	18.35	19.76	7.68
February	19.84	20.13	1.46
March	20.67	19.99	-3.29
April	20.23	19.17	-5.24
May	19.47	19.93	2.36
June	19.84	19.69	-0.76
July	19.94	20.53	2.96
August	20.55	19.46	-5.30
September	19.12	19.32	1.05
October	19.31	19.26	-0.26
November	19.28	18.99	-1.50
December	19.08	19.04	-0.21

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	14.84	8.64
June	15.05	15.72	4.45
July	15.89	16.01	0.76
August	15.83	16.87	6.57
September	17.06	17.14	0.47
October	17.05	17.77	4.22
November	17.76	18.71	5.35
December	18.70	18.35	-1.87

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

IFSC Code
Currency

Source: Dion Global Solutions Ltd

Get Instant News Updates

Enable

x

Clear Notification

Do you want to clear all the notifications from your inbox?