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

Fund IDBI IndiaTop100EqDP (G)
NAV
(Jun 11th, 2021)
38.30
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Uma Venkatraman
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) 1.22% 7.86% 6.77% 21.32% 41.64% 61.81%

NAV History

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 38.30 2.30
July 37.44 38.30 2.30
August 37.44 38.30 2.30
September 37.44 38.30 2.30
October 37.44 38.30 2.30
November 37.44 38.30 2.30
December 37.44 38.30 2.30
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
June 22.69 21.62 -4.72
July 22.69 21.62 -4.72
August 22.69 21.62 -4.72
September 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
2012
Month Open (₹) Close (₹) Return (%)
January 22.84 23.36 2.28
February 22.84 23.36 2.28
March 22.84 23.36 2.28
April 22.84 23.36 2.28
May 22.84 23.36 2.28
June 22.84 23.36 2.28
July 22.84 23.36 2.28
August 22.84 23.36 2.28
September 22.84 23.36 2.28
October 22.84 23.36 2.28
November 22.84 23.36 2.28
December 22.84 23.36 2.28
2011
Month Open (₹) Close (₹) Return (%)
January 22.84 23.36 2.28
February 22.84 23.36 2.28
March 22.84 23.36 2.28
April 22.84 23.36 2.28
May 22.84 23.36 2.28
June 22.84 23.36 2.28
July 22.84 23.36 2.28
August 22.84 23.36 2.28
September 22.84 23.36 2.28
October 22.84 23.36 2.28
November 22.84 23.36 2.28
December 22.84 23.36 2.28
2010
Month Open (₹) Close (₹) Return (%)
January 22.84 23.36 2.28
February 22.84 23.36 2.28
March 22.84 23.36 2.28
April 22.84 23.36 2.28
May 22.84 23.36 2.28
June 22.84 23.36 2.28
July 22.84 23.36 2.28
August 22.84 23.36 2.28
September 22.84 23.36 2.28
October 22.84 23.36 2.28
November 22.84 23.36 2.28
December 22.84 23.36 2.28
2009
Month Open (₹) Close (₹) Return (%)
January 22.84 23.36 2.28
February 22.84 23.36 2.28
March 22.84 23.36 2.28
April 22.84 23.36 2.28
May 22.84 23.36 2.28
June 22.84 23.36 2.28
July 22.84 23.36 2.28
August 22.84 23.36 2.28
September 22.84 23.36 2.28
October 22.84 23.36 2.28
November 22.84 23.36 2.28
December 22.84 23.36 2.28
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