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NAV History - IDBI Nifty 50 Index Fund - Direct Plan

Fund	IDBI Nifty 50IndexDP (G)
NAV (Jul 28th, 2023)	39.38
Class	Equity - Index Fund
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Ms.Nisha Sharma

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

NAV History

2023

Month	Open (₹)	Close (₹)	Return (%)
January	36.28	35.21	-2.95
February	35.12	34.52	-1.71
March	34.81	34.62	-0.54
April	34.70	36.03	3.84
May	36.19	37.05	2.36
June	36.95	38.40	3.92
July	38.67	39.38	1.85

2022

Month	Open (₹)	Close (₹)	Return (%)
January	34.80	34.23	-1.61
February	34.70	33.22	-4.26
March	32.85	34.54	5.13
April	34.94	33.83	-3.19
May	33.76	32.93	-2.46
June	32.81	31.38	-4.34
July	31.33	34.16	9.03
August	34.52	35.42	2.58
September	34.98	34.06	-2.65
October	33.64	35.91	6.75
November	36.19	37.40	3.36
December	37.51	36.09	-3.78

2021

Month	Open (₹)	Close (₹)	Return (%)
January	27.62	26.87	-2.73
February	28.14	28.66	1.86
March	29.12	28.99	-0.46
April	29.33	28.69	-2.20
May	28.69	30.59	6.61
June	30.57	30.93	1.16
July	30.85	31.06	0.69
August	31.30	33.76	7.86
September	33.65	34.73	3.20
October	34.56	34.87	0.92
November	35.38	33.54	-5.21
December	33.90	34.26	1.08

2020

Month	Open (₹)	Close (₹)	Return (%)
January	23.86	23.43	-1.82
February	22.93	21.94	-4.32
March	21.81	16.87	-22.65
April	16.19	19.33	19.35
May	18.22	17.31	-5.03
October	22.47	22.95	2.13
November	23	25.56	11.12
December	25.83	27.55	6.66

2019

Month	Open (₹)	Close (₹)	Return (%)
January	21.14	21	-0.69
February	21.12	20.95	-0.81
March	21.08	22.57	7.06
April	22.66	22.81	0.66
May	22.76	23.17	1.81
June	23.50	22.96	-2.28
July	23.11	21.71	-6.05
August	21.45	21.57	0.57
September	21.13	22.45	6.25
October	22.23	23.27	4.72
November	23.30	23.62	1.37
December	23.60	23.83	0.98

2018

Month	Open (₹)	Close (₹)	Return (%)
January	20.04	21.17	5.62
February	21.15	20.16	-4.69
March	20.09	19.45	-3.17
April	19.63	20.64	5.12
May	20.60	20.67	0.34
June	20.59	20.67	0.37
July	20.56	21.94	6.71
August	21.92	22.59	3.06
September	22.40	21.15	-5.55
October	21.30	20.12	-5.54
November	20.11	21.07	4.77
December	21.08	21.05	-0.15

2017

Month	Open (₹)	Close (₹)	Return (%)
January	15.67	16.39	4.59
February	16.69	17.01	1.92
March	17.13	17.58	2.62
April	17.70	17.82	0.66
May	17.84	18.42	3.28
June	18.43	18.29	-0.74
July	18.47	19.39	4.95
August	19.46	19.08	-1.92
September	19.19	18.82	-1.96
October	18.95	19.87	4.84
November	20.07	19.66	-2.08
December	19.45	20.23	3.97

2016

Month	Open (₹)	Close (₹)	Return (%)
January	15.16	14.40	-5.05
February	14.38	13.30	-7.52
March	13.75	14.75	7.32
April	14.70	14.95	1.70
May	14.87	15.55	4.58
June	15.59	15.84	1.64
July	15.92	16.54	3.89
August	16.53	16.83	1.79
September	16.81	16.50	-1.85
October	16.74	16.56	-1.09
November	16.54	15.76	-4.68
December	15.70	15.68	-0.14

2015

Month	Open (₹)	Close (₹)	Return (%)
January	15.72	16.69	6.21
February	16.67	16.74	0.39
March	16.95	16.09	-5.07
April	16.27	15.49	-4.82
May	15.77	15.95	1.17
June	15.95	15.88	-0.44
July	16.04	16.24	1.23
August	16.26	15.18	-6.62
September	14.83	15.16	2.16
October	15.16	15.37	1.40
November	15.34	15.12	-1.47
December	15.15	15.13	-0.15

2014

Month	Open (₹)	Close (₹)	Return (%)
January	11.97	11.56	-3.42
February	11.39	11.91	4.52
March	11.80	12.70	7.66
April	12.74	12.68	-0.47
May	12.67	13.69	8.05
June	13.94	14.45	3.67
July	14.50	14.70	1.41
August	14.48	15.15	4.67
September	15.29	15.16	-0.84
October	15.12	15.83	4.70
November	15.84	16.32	3.02
December	16.25	15.72	-3.28

2013

Month	Open (₹)	Close (₹)	Return (%)
January	11.30	11.37	0.62
February	11.33	10.75	-5.12
March	10.80	10.73	-0.65
April	10.77	11.18	3.81
May	11.31	11.32	0.11
June	11.23	11.07	-1.43
July	11.18	10.93	-2.19
August	10.91	10.42	-4.50
September	10.57	10.92	3.36
October	11.01	11.99	8.93
November	12	11.74	-2.15
December	11.82	11.98	1.30

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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