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NAV History - IDBI Nifty 50 Index Fund - Direct Plan

Fund	IDBI Nifty 50IndexDP (I)
NAV (Jul 28th, 2023)	37.55
Class	Equity - Index Fund
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Ms.Nisha Sharma

Fund	IDBI Nifty 50IndexDP (I)
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 50IndexDP (I)	-0.48%	3.73%	9.30%	12.22%	11.05%	16.84%

NAV History

2023

Month	Open (₹)	Close (₹)	Return (%)
January	34.59	33.57	-2.95
February	33.48	32.91	-1.71
March	33.19	33.01	-0.54
April	33.08	34.35	3.84
May	34.51	35.33	2.36
June	35.24	36.62	3.92
July	36.87	37.55	1.85

2022

Month	Open (₹)	Close (₹)	Return (%)
January	33.18	32.64	-1.61
February	33.09	31.68	-4.26
March	31.33	32.93	5.13
April	33.32	32.26	-3.19
May	32.19	31.40	-2.46
June	31.28	29.93	-4.34
July	29.87	32.57	9.03
August	32.92	33.77	2.58
September	33.36	32.47	-2.65
October	32.08	34.24	6.75
November	34.50	35.66	3.36
December	35.77	34.41	-3.78

2021

Month	Open (₹)	Close (₹)	Return (%)
January	26.34	25.62	-2.73
February	26.83	27.33	1.85
March	27.76	27.64	-0.46
April	27.97	27.35	-2.20
May	27.36	29.17	6.61
June	29.15	29.49	1.16
July	29.41	29.62	0.69
August	29.85	32.19	7.86
September	32.09	33.11	3.20
October	32.95	33.25	0.92
November	33.74	31.98	-5.21
December	32.32	32.67	1.08

2020

Month	Open (₹)	Close (₹)	Return (%)
January	22.76	22.35	-1.82
February	21.87	20.93	-4.32
March	20.80	16.09	-22.65
April	15.45	18.44	19.34
May	17.38	16.51	-5.03
October	21.43	21.88	2.13
November	21.93	24.37	11.12
December	24.63	26.27	6.66

2019

Month	Open (₹)	Close (₹)	Return (%)
January	20.17	20.03	-0.69
February	20.14	19.98	-0.81
March	20.11	21.53	7.06
April	21.61	21.75	0.66
May	21.71	22.10	1.81
June	22.41	21.90	-2.28
July	22.04	20.71	-6.05
August	20.46	20.57	0.57
September	20.15	21.41	6.25
October	21.20	22.20	4.72
November	22.22	22.53	1.37
December	22.51	22.73	0.98

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	20.92	6.71
August	20.90	21.54	3.05
September	21.36	20.17	-5.55
October	20.32	19.19	-5.54
November	19.18	20.10	4.77
December	20.11	20.08	-0.15

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

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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