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NAV History - IDBI India Top 100 Equity Fund

Fund IDBI India Top100 Eq (G)
NAV
(Jul 19th, 2018)
23.39
Class Equity - Diversified
Type Open Ended
Inception Date Apr 25th, 2012
Fund Manager Mrs.Uma Venkatraman
Fund IDBI India Top100 Eq (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 India Top100 Eq (G) -0.55% -0.13% -1.89% -5.27% -2.50% -1.10%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 24.19 24.80 2.52
February 24.83 23.49 -5.40
March 23.39 22.92 -2.01
April 23.10 23.96 3.72
May 23.79 23.75 -0.17
June 23.54 23.21 -1.40
July 23.14 23.39 1.08
August 23.14 23.39 1.08
September 23.14 23.39 1.08
October 23.14 23.39 1.08
November 23.14 23.39 1.08
December 23.14 23.39 1.08
2017
Month Open (₹) Close (₹) Return (%)
January 19.09 20.21 5.87
February 20.62 20.81 0.92
March 20.90 21.60 3.35
April 21.71 22.46 3.45
May 22.61 23.12 2.26
June 23.13 22.80 -1.43
July 23.06 24.05 4.29
August 24.16 23.97 -0.79
September 24.15 23.37 -3.23
October 23.56 24.03 1.99
November 24.13 23.80 -1.37
December 23.56 24.34 3.31
2016
Month Open (₹) Close (₹) Return (%)
January 18.81 17.70 -5.90
February 17.71 16.69 -5.76
March 17.11 18.24 6.60
April 18.19 18.50 1.70
May 18.52 18.94 2.27
June 18.94 19.53 3.12
July 19.64 20.59 4.84
August 20.61 21.07 2.23
September 21.08 20.80 -1.33
October 21.19 20.72 -2.22
November 20.72 19.37 -6.52
December 19.24 19.01 -1.20
2015
Month Open (₹) Close (₹) Return (%)
January 18.15 19.54 7.66
February 19.61 19.89 1.43
March 20.42 19.75 -3.28
April 19.98 18.92 -5.31
May 19.22 19.67 2.34
June 19.58 19.42 -0.82
July 19.67 20.24 2.90
August 20.26 19.17 -5.38
September 18.84 19.03 1.01
October 19.02 18.96 -0.32
November 18.97 18.68 -1.53
December 18.76 18.72 -0.21
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 14.71 8.48
June 14.92 15.58 4.42
July 15.75 15.86 0.70
August 15.68 16.71 6.57
September 16.89 16.96 0.41
October 16.88 17.58 4.15
November 17.57 18.50 5.29
December 18.50 18.14 -1.95
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 11.19 11.21 0.26
February 11.19 11.21 0.26
March 11.19 11.21 0.26
April 11.19 11.21 0.26
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 11.19 11.21 0.26
February 11.19 11.21 0.26
March 11.19 11.21 0.26
April 11.19 11.21 0.26
May 11.19 11.21 0.26
June 11.19 11.21 0.26
July 11.19 11.21 0.26
August 11.19 11.21 0.26
September 11.19 11.21 0.26
October 11.19 11.21 0.26
November 11.19 11.21 0.26
December 11.19 11.21 0.26
2010
Month Open (₹) Close (₹) Return (%)
January 11.19 11.21 0.26
February 11.19 11.21 0.26
March 11.19 11.21 0.26
April 11.19 11.21 0.26
May 11.19 11.21 0.26
June 11.19 11.21 0.26
July 11.19 11.21 0.26
August 11.19 11.21 0.26
September 11.19 11.21 0.26
October 11.19 11.21 0.26
November 11.19 11.21 0.26
December 11.19 11.21 0.26
2009
Month Open (₹) Close (₹) Return (%)
January 11.19 11.21 0.26
February 11.19 11.21 0.26
March 11.19 11.21 0.26
April 11.19 11.21 0.26
May 11.19 11.21 0.26
June 11.19 11.21 0.26
July 11.19 11.21 0.26
August 11.19 11.21 0.26
September 11.19 11.21 0.26
October 11.19 11.21 0.26
November 11.19 11.21 0.26
December 11.19 11.21 0.26

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