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NAV History - IDBI Nifty Index Fund - Direct Plan

Fund IDBI Nifty Index DP (D)
NAV
(Jul 20th, 2018)
20.29
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Nifty Index DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDBI Nifty Index DP (D) 0.02% 2.42% 4.74% 1.69% 8.42% 11.97%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 19.11 20.19 5.62
February 20.17 19.23 -4.68
March 19.16 18.56 -3.17
April 18.73 19.68 5.12
May 19.65 19.71 0.34
June 19.64 19.71 0.37
July 19.61 20.29 3.45
August 19.61 20.29 3.45
September 19.61 20.29 3.45
October 19.61 20.29 3.45
November 19.61 20.29 3.45
December 19.61 20.29 3.45
2017
Month Open (₹) Close (₹) Return (%)
January 14.94 15.63 4.59
February 15.91 16.22 1.92
March 16.34 16.77 2.62
April 16.88 17 0.66
May 17.01 17.57 3.28
June 17.58 17.45 -0.74
July 17.62 18.49 4.95
August 18.56 18.20 -1.92
September 18.30 17.95 -1.96
October 18.07 18.95 4.84
November 19.14 18.75 -2.08
December 18.55 19.29 3.97
2016
Month Open (₹) Close (₹) Return (%)
January 14.47 13.74 -5.05
February 13.72 12.69 -7.52
March 13.12 14.08 7.32
April 14.03 14.27 1.70
May 14.18 14.83 4.58
June 14.87 15.11 1.63
July 15.19 15.78 3.89
August 15.77 16.06 1.79
September 16.03 15.74 -1.85
October 15.97 15.80 -1.08
November 15.78 15.04 -4.68
December 14.98 14.96 -0.17
2015
Month Open (₹) Close (₹) Return (%)
January 14.99 15.92 6.21
February 15.90 15.96 0.39
March 16.16 15.34 -5.07
April 15.52 14.77 -4.82
May 15.04 15.21 1.18
June 15.21 15.15 -0.44
July 15.30 15.49 1.23
August 15.50 14.48 -6.62
September 14.15 14.46 2.19
October 14.46 14.66 1.40
November 14.64 14.42 -1.47
December 14.46 14.44 -0.15
2014
Month Open (₹) Close (₹) Return (%)
January 11.41 11.02 -3.42
February 10.86 11.35 4.51
March 11.25 12.11 7.66
April 12.14 12.09 -0.47
May 12.08 13.06 8.04
June 13.29 13.78 3.67
July 13.82 14.02 1.42
August 13.80 14.45 4.67
September 14.58 14.46 -0.84
October 14.42 15.10 4.70
November 15.10 15.56 3.02
December 15.50 14.99 -3.28
2013
Month Open (₹) Close (₹) Return (%)
January 10.78 10.84 0.56
February 10.81 10.25 -5.18
March 10.30 10.23 -0.68
April 10.27 10.66 3.81
May 10.79 10.80 0.11
June 10.71 10.56 -1.43
July 10.66 10.43 -2.22
August 10.40 9.93 -4.49
September 10.07 10.41 3.36
October 10.49 11.43 8.93
November 11.44 11.20 -2.15
December 11.27 11.42 1.30
2012
Month Open (₹) Close (₹) Return (%)
January 20.56 21.27 3.45
February 20.56 21.27 3.45
March 20.56 21.27 3.45
April 20.56 21.27 3.45
May 20.56 21.27 3.45
June 20.56 21.27 3.45
July 20.56 21.27 3.45
August 20.56 21.27 3.45
September 20.56 21.27 3.45
October 20.56 21.27 3.45
November 20.56 21.27 3.45
December 20.56 21.27 3.45
2011
Month Open (₹) Close (₹) Return (%)
January 20.56 21.27 3.45
February 20.56 21.27 3.45
March 20.56 21.27 3.45
April 20.56 21.27 3.45
May 20.56 21.27 3.45
June 20.56 21.27 3.45
July 20.56 21.27 3.45
August 20.56 21.27 3.45
September 20.56 21.27 3.45
October 20.56 21.27 3.45
November 20.56 21.27 3.45
December 20.56 21.27 3.45
2010
Month Open (₹) Close (₹) Return (%)
January 20.56 21.27 3.45
February 20.56 21.27 3.45
March 20.56 21.27 3.45
April 20.56 21.27 3.45
May 20.56 21.27 3.45
June 20.56 21.27 3.45
July 20.56 21.27 3.45
August 20.56 21.27 3.45
September 20.56 21.27 3.45
October 20.56 21.27 3.45
November 20.56 21.27 3.45
December 20.56 21.27 3.45
2009
Month Open (₹) Close (₹) Return (%)
January 20.56 21.27 3.45
February 20.56 21.27 3.45
March 20.56 21.27 3.45
April 20.56 21.27 3.45
May 20.56 21.27 3.45
June 20.56 21.27 3.45
July 20.56 21.27 3.45
August 20.56 21.27 3.45
September 20.56 21.27 3.45
October 20.56 21.27 3.45
November 20.56 21.27 3.45
December 20.56 21.27 3.45

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