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NAV History - IDBI Nifty Junior Index Fund - Direct Plan

Fund IDBI Nifty Junior DP (D)
NAV
(Nov 22nd, 2017)
23.58
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Nifty Junior 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 Junior DP (D) 1.45% 3.72% 9.64% 14.85% 22.29% 41.92%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 16.96 18.30 7.93
February 18.67 19.25 3.12
March 19.31 19.87 2.89
April 19.94 20.87 4.66
May 20.98 20.63 -1.65
June 20.68 20.82 0.65
July 21.08 22.16 5.11
August 22.12 22.28 0.73
September 22.50 21.88 -2.77
October 22.04 23.44 6.32
November 23.64 23.58 -0.27
December 23.64 23.58 -0.27
2016
Month Open (₹) Close (₹) Return (%)
January 15.69 14.32 -8.72
February 14.38 13.38 -6.98
March 13.80 14.67 6.28
April 14.64 15.05 2.86
May 15.29 15.36 0.42
June 15.37 16 4.10
July 16.23 17.55 8.14
August 17.60 18.01 2.35
September 17.97 17.96 -0.10
October 18.44 18.43 -0.01
November 18.54 17.44 -5.93
December 17.27 16.81 -2.69
2015
Month Open (₹) Close (₹) Return (%)
January 14.61 15.21 4.09
February 15.34 15.33 -0.07
March 15.53 15.09 -2.77
April 15.24 14.88 -2.36
May 15.14 15.39 1.67
June 15.34 15.35 0.04
July 15.53 16.15 3.99
August 16.30 15.62 -4.13
September 15.35 15.25 -0.64
October 15.37 15.33 -0.20
November 15.37 15.25 -0.74
December 15.41 15.54 0.83
2014
Month Open (₹) Close (₹) Return (%)
January 10.20 9.43 -7.58
February 9.33 9.59 2.77
March 9.58 10.56 10.24
April 10.53 10.65 1.13
May 10.70 12.12 13.30
June 12.32 12.88 4.55
July 12.98 12.75 -1.78
August 12.66 13.14 3.74
September 13.42 13.31 -0.85
October 13.25 13.85 4.51
November 13.93 14.49 4.01
December 14.48 14.57 0.58
2013
Month Open (₹) Close (₹) Return (%)
January 9.83 9.58 -2.54
February 9.61 8.96 -6.76
March 9.04 8.77 -2.99
April 8.86 9.41 6.19
May 9.55 9.68 1.41
June 9.72 9.09 -6.41
July 9.36 8.79 -6.08
August 8.66 8.29 -4.26
September 8.41 8.83 5.04
October 8.89 9.60 7.91
November 9.66 9.72 0.58
December 9.79 10.16 3.78
2012
Month Open (₹) Close (₹) Return (%)
January 23.64 23.58 -0.27
February 23.64 23.58 -0.27
March 23.64 23.58 -0.27
April 23.64 23.58 -0.27
May 23.64 23.58 -0.27
June 23.64 23.58 -0.27
July 23.64 23.58 -0.27
August 23.64 23.58 -0.27
September 23.64 23.58 -0.27
October 23.64 23.58 -0.27
November 23.64 23.58 -0.27
December 23.64 23.58 -0.27
2011
Month Open (₹) Close (₹) Return (%)
January 23.64 23.58 -0.27
February 23.64 23.58 -0.27
March 23.64 23.58 -0.27
April 23.64 23.58 -0.27
May 23.64 23.58 -0.27
June 23.64 23.58 -0.27
July 23.64 23.58 -0.27
August 23.64 23.58 -0.27
September 23.64 23.58 -0.27
October 23.64 23.58 -0.27
November 23.64 23.58 -0.27
December 23.64 23.58 -0.27
2010
Month Open (₹) Close (₹) Return (%)
January 23.64 23.58 -0.27
February 23.64 23.58 -0.27
March 23.64 23.58 -0.27
April 23.64 23.58 -0.27
May 23.64 23.58 -0.27
June 23.64 23.58 -0.27
July 23.64 23.58 -0.27
August 23.64 23.58 -0.27
September 23.64 23.58 -0.27
October 23.64 23.58 -0.27
November 23.64 23.58 -0.27
December 23.64 23.58 -0.27
2009
Month Open (₹) Close (₹) Return (%)
January 23.64 23.58 -0.27
February 23.64 23.58 -0.27
March 23.64 23.58 -0.27
April 23.64 23.58 -0.27
May 23.64 23.58 -0.27
June 23.64 23.58 -0.27
July 23.64 23.58 -0.27
August 23.64 23.58 -0.27
September 23.64 23.58 -0.27
October 23.64 23.58 -0.27
November 23.64 23.58 -0.27
December 23.64 23.58 -0.27

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