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NAV History - IDBI India Top 100 Equity Fund

Fund IDBI India Top100 Eq (G)
NAV
(Sep 22nd, 2021)
39.47
Class Equity - Diversified
Type Open Ended
Inception Date Apr 25th, 2012
Fund Manager Mr.Alok Ranjan
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) -0.85% 7.28% 13.22% 24.39% 36.29% 62.43%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 30.10 29.36 -2.46
February 30.58 31.40 2.68
March 31.91 31.70 -0.66
April 32.09 31.79 -0.93
May 31.83 34.24 7.57
June 34.17 35.05 2.58
July 35.10 35.89 2.25
August 36.22 38.36 5.91
September 38.31 39.47 3.03
October 38.31 39.47 3.03
November 38.31 39.47 3.03
December 38.31 39.47 3.03
2020
Month Open (₹) Close (₹) Return (%)
January 25.82 25.80 -0.08
February 25.41 24.66 -2.95
March 24.51 19.57 -20.16
April 18.93 22.02 16.32
May 20.94 19.94 -4.78
June 20.94 19.94 -4.78
July 20.94 19.94 -4.78
August 20.94 19.94 -4.78
September 20.94 19.94 -4.78
October 25.03 25.50 1.88
November 25.52 28 9.72
December 28.27 30.05 6.30
2019
Month Open (₹) Close (₹) Return (%)
January 22.96 22.41 -2.40
February 22.55 22.35 -0.89
March 22.46 23.86 6.23
April 23.91 23.72 -0.79
May 23.65 24.41 3.21
June 24.69 24.27 -1.70
July 24.40 23.24 -4.75
August 23.03 23.38 1.52
September 22.96 24.71 7.62
October 24.57 25.53 3.91
November 25.49 25.60 0.43
December 25.60 25.81 0.82
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 24.49 5.83
August 24.44 24.84 1.64
September 24.68 22.23 -9.93
October 22.30 21.51 -3.54
November 21.59 22.75 5.37
December 22.78 22.90 0.53
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 12.24 12.31 0.59
February 12.24 12.31 0.59
March 12.24 12.31 0.59
April 12.24 12.31 0.59
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 12.24 12.31 0.59
February 12.24 12.31 0.59
March 12.24 12.31 0.59
April 12.24 12.31 0.59
May 12.24 12.31 0.59
June 12.24 12.31 0.59
July 12.24 12.31 0.59
August 12.24 12.31 0.59
September 12.24 12.31 0.59
October 12.24 12.31 0.59
November 12.24 12.31 0.59
December 12.24 12.31 0.59
2010
Month Open (₹) Close (₹) Return (%)
January 12.24 12.31 0.59
February 12.24 12.31 0.59
March 12.24 12.31 0.59
April 12.24 12.31 0.59
May 12.24 12.31 0.59
June 12.24 12.31 0.59
July 12.24 12.31 0.59
August 12.24 12.31 0.59
September 12.24 12.31 0.59
October 12.24 12.31 0.59
November 12.24 12.31 0.59
December 12.24 12.31 0.59
2009
Month Open (₹) Close (₹) Return (%)
January 12.24 12.31 0.59
February 12.24 12.31 0.59
March 12.24 12.31 0.59
April 12.24 12.31 0.59
May 12.24 12.31 0.59
June 12.24 12.31 0.59
July 12.24 12.31 0.59
August 12.24 12.31 0.59
September 12.24 12.31 0.59
October 12.24 12.31 0.59
November 12.24 12.31 0.59
December 12.24 12.31 0.59
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