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NAV History - IDBI Nifty Index Fund - Direct Plan

Fund IDBI Nifty Index DP (G)
NAV
(Nov 17th, 2017)
19.77
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Nifty Index DP (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 Index DP (G) -0.38% 0.54% 3.74% 8.38% 17.03% 27.63%

NAV History

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 19.77 -1.51
December 20.07 19.77 -1.51
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
2012
Month Open (₹) Close (₹) Return (%)
January 8.75 8.81 0.76
February 8.75 8.81 0.76
March 8.75 8.81 0.76
April 8.75 8.81 0.76
May 8.75 8.81 0.76
June 8.75 8.81 0.76
July 8.75 8.81 0.76
August 8.75 8.81 0.76
September 8.75 8.81 0.76
October 8.75 8.81 0.76
November 8.75 8.81 0.76
December 8.75 8.81 0.76
2011
Month Open (₹) Close (₹) Return (%)
January 8.75 8.81 0.76
February 8.75 8.81 0.76
March 8.75 8.81 0.76
April 8.75 8.81 0.76
May 8.75 8.81 0.76
June 8.75 8.81 0.76
July 8.75 8.81 0.76
August 8.75 8.81 0.76
September 8.75 8.81 0.76
October 8.75 8.81 0.76
November 8.75 8.81 0.76
December 8.75 8.81 0.76
2010
Month Open (₹) Close (₹) Return (%)
January 8.75 8.81 0.76
February 8.75 8.81 0.76
March 8.75 8.81 0.76
April 8.75 8.81 0.76
May 8.75 8.81 0.76
June 8.75 8.81 0.76
July 8.75 8.81 0.76
August 8.75 8.81 0.76
September 8.75 8.81 0.76
October 8.75 8.81 0.76
November 8.75 8.81 0.76
December 8.75 8.81 0.76
2009
Month Open (₹) Close (₹) Return (%)
January 8.75 8.81 0.76
February 8.75 8.81 0.76
March 8.75 8.81 0.76
April 8.75 8.81 0.76
May 8.75 8.81 0.76
June 8.75 8.81 0.76
July 8.75 8.81 0.76
August 8.75 8.81 0.76
September 8.75 8.81 0.76
October 8.75 8.81 0.76
November 8.75 8.81 0.76
December 8.75 8.81 0.76

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