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

Fund IDBI IndiaTop100EqDP (G)
NAV
(Oct 16th, 2018)
23.17
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) 1.05% -9.35% -5.58% -7.32% -9.28% -7.36%

NAV History

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 23.17 -1.91
November 23.62 23.17 -1.91
December 23.62 23.17 -1.91
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 10 10.02 0.15
February 10 10.02 0.15
March 10 10.02 0.15
April 10 10.02 0.15
May 10 10.02 0.15
June 10 10.02 0.15
July 10 10.02 0.15
August 10 10.02 0.15
September 10 10.02 0.15
October 10 10.02 0.15
November 10 10.02 0.15
December 10 10.02 0.15
2011
Month Open (₹) Close (₹) Return (%)
January 10 10.02 0.15
February 10 10.02 0.15
March 10 10.02 0.15
April 10 10.02 0.15
May 10 10.02 0.15
June 10 10.02 0.15
July 10 10.02 0.15
August 10 10.02 0.15
September 10 10.02 0.15
October 10 10.02 0.15
November 10 10.02 0.15
December 10 10.02 0.15
2010
Month Open (₹) Close (₹) Return (%)
January 10 10.02 0.15
February 10 10.02 0.15
March 10 10.02 0.15
April 10 10.02 0.15
May 10 10.02 0.15
June 10 10.02 0.15
July 10 10.02 0.15
August 10 10.02 0.15
September 10 10.02 0.15
October 10 10.02 0.15
November 10 10.02 0.15
December 10 10.02 0.15
2009
Month Open (₹) Close (₹) Return (%)
January 10 10.02 0.15
February 10 10.02 0.15
March 10 10.02 0.15
April 10 10.02 0.15
May 10 10.02 0.15
June 10 10.02 0.15
July 10 10.02 0.15
August 10 10.02 0.15
September 10 10.02 0.15
October 10 10.02 0.15
November 10 10.02 0.15
December 10 10.02 0.15
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