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NAV History - IDBI Nifty Junior Index Fund - Direct Plan

Fund IDBI Nifty Junior DP (G)
NAV
(Jun 21st, 2021)
30.82
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Firdaus Marazban Ragina
Fund IDBI Nifty Junior 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 Junior DP (G) -1.50% 4.13% 13.45% 24.73% 43.53% 52.02%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 26.13 25.31 -3.12
February 26.04 27.28 4.77
March 27.54 27.27 -0.96
April 27.67 27.72 0.18
May 27.96 30.09 7.61
June 30.06 30.82 2.53
July 30.06 30.82 2.53
August 30.06 30.82 2.53
September 30.06 30.82 2.53
October 30.06 30.82 2.53
November 30.06 30.82 2.53
December 30.06 30.82 2.53
2020
Month Open (₹) Close (₹) Return (%)
January 22.66 22.64 -0.07
February 22.04 21.24 -3.62
March 21.19 17.03 -19.60
April 16.67 19.40 16.36
May 18.61 18.07 -2.89
June 18.61 18.07 -2.89
July 18.61 18.07 -2.89
August 18.61 18.07 -2.89
September 18.61 18.07 -2.89
October 21.76 21.82 0.27
November 21.90 24.21 10.58
December 24.53 25.92 5.68
2019
Month Open (₹) Close (₹) Return (%)
January 22.36 21.13 -5.47
February 21.35 21.12 -1.07
March 21.38 22.55 5.48
April 22.59 22.15 -1.93
May 22.04 22.17 0.62
June 22.42 21.80 -2.76
July 21.91 20.85 -4.82
August 20.58 21.15 2.76
September 20.69 22.05 6.53
October 21.83 23 5.34
November 22.98 22.87 -0.48
December 22.87 22.67 -0.87
2018
Month Open (₹) Close (₹) Return (%)
January 24.42 24.09 -1.37
February 24.11 23.30 -3.36
March 23.14 22.69 -1.95
April 23.03 24.20 5.09
May 23.89 23.08 -3.40
June 22.85 22.35 -2.22
July 22.15 23.48 6.02
August 23.55 24.73 5.02
September 24.55 21.67 -11.74
October 21.68 21.11 -2.65
November 21.24 21.95 3.35
December 22.02 22.41 1.79
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 23.56 -0.35
December 23.33 24.47 4.91
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 30.06 30.82 2.53
February 30.06 30.82 2.53
March 30.06 30.82 2.53
April 30.06 30.82 2.53
May 30.06 30.82 2.53
June 30.06 30.82 2.53
July 30.06 30.82 2.53
August 30.06 30.82 2.53
September 30.06 30.82 2.53
October 30.06 30.82 2.53
November 30.06 30.82 2.53
December 30.06 30.82 2.53
2011
Month Open (₹) Close (₹) Return (%)
January 30.06 30.82 2.53
February 30.06 30.82 2.53
March 30.06 30.82 2.53
April 30.06 30.82 2.53
May 30.06 30.82 2.53
June 30.06 30.82 2.53
July 30.06 30.82 2.53
August 30.06 30.82 2.53
September 30.06 30.82 2.53
October 30.06 30.82 2.53
November 30.06 30.82 2.53
December 30.06 30.82 2.53
2010
Month Open (₹) Close (₹) Return (%)
January 30.06 30.82 2.53
February 30.06 30.82 2.53
March 30.06 30.82 2.53
April 30.06 30.82 2.53
May 30.06 30.82 2.53
June 30.06 30.82 2.53
July 30.06 30.82 2.53
August 30.06 30.82 2.53
September 30.06 30.82 2.53
October 30.06 30.82 2.53
November 30.06 30.82 2.53
December 30.06 30.82 2.53
2009
Month Open (₹) Close (₹) Return (%)
January 30.06 30.82 2.53
February 30.06 30.82 2.53
March 30.06 30.82 2.53
April 30.06 30.82 2.53
May 30.06 30.82 2.53
June 30.06 30.82 2.53
July 30.06 30.82 2.53
August 30.06 30.82 2.53
September 30.06 30.82 2.53
October 30.06 30.82 2.53
November 30.06 30.82 2.53
December 30.06 30.82 2.53
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