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NAV History - IDBI Prudence Fund - Direct Plan

Fund IDBI Prudence DP (D)
NAV
(Jan 19th, 2018)
11.89
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 3rd, 2016
Fund Manager Mr.V Balasubramanian
Fund IDBI Prudence DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDBI Prudence DP (D) -0.44% 2.04% 2.80% 2.54% 6.45% 14.54%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.79 11.89 0.88
February 11.79 11.89 0.88
March 11.79 11.89 0.88
April 11.79 11.89 0.88
May 11.79 11.89 0.88
June 11.79 11.89 0.88
July 11.79 11.89 0.88
August 11.79 11.89 0.88
September 11.79 11.89 0.88
October 11.79 11.89 0.88
November 11.79 11.89 0.88
December 11.79 11.89 0.88
2017
Month Open (₹) Close (₹) Return (%)
January 10.05 10.45 3.93
February 10.58 10.77 1.83
March 10.76 10.99 2.14
April 11.07 11.36 2.64
May 11.37 11.29 -0.64
June 11.30 11.28 -0.20
July 11.34 11.66 2.81
August 11.67 11.66 -0.12
September 11.34 11.34 -0.02
October 11.37 11.50 1.14
November 11.54 11.44 -0.87
December 11.41 11.82 3.57
2016
Month Open (₹) Close (₹) Return (%)
January 12.40 12.51 0.88
February 12.40 12.51 0.88
March 12.40 12.51 0.88
April 12.40 12.51 0.88
May 12.40 12.51 0.88
June 12.40 12.51 0.88
July 12.40 12.51 0.88
August 12.40 12.51 0.88
September 12.40 12.51 0.88
October 10.02 10.02 0
November 10.02 10.13 1.07
December 10.10 10 -0.97
2015
Month Open (₹) Close (₹) Return (%)
January 12.40 12.51 0.88
February 12.40 12.51 0.88
March 12.40 12.51 0.88
April 12.40 12.51 0.88
May 12.40 12.51 0.88
June 12.40 12.51 0.88
July 12.40 12.51 0.88
August 12.40 12.51 0.88
September 12.40 12.51 0.88
October 12.40 12.51 0.88
November 12.40 12.51 0.88
December 12.40 12.51 0.88
2014
Month Open (₹) Close (₹) Return (%)
January 12.40 12.51 0.88
February 12.40 12.51 0.88
March 12.40 12.51 0.88
April 12.40 12.51 0.88
May 12.40 12.51 0.88
June 12.40 12.51 0.88
July 12.40 12.51 0.88
August 12.40 12.51 0.88
September 12.40 12.51 0.88
October 12.40 12.51 0.88
November 12.40 12.51 0.88
December 12.40 12.51 0.88
2013
Month Open (₹) Close (₹) Return (%)
January 12.40 12.51 0.88
February 12.40 12.51 0.88
March 12.40 12.51 0.88
April 12.40 12.51 0.88
May 12.40 12.51 0.88
June 12.40 12.51 0.88
July 12.40 12.51 0.88
August 12.40 12.51 0.88
September 12.40 12.51 0.88
October 12.40 12.51 0.88
November 12.40 12.51 0.88
December 12.40 12.51 0.88
2012
Month Open (₹) Close (₹) Return (%)
January 12.40 12.51 0.88
February 12.40 12.51 0.88
March 12.40 12.51 0.88
April 12.40 12.51 0.88
May 12.40 12.51 0.88
June 12.40 12.51 0.88
July 12.40 12.51 0.88
August 12.40 12.51 0.88
September 12.40 12.51 0.88
October 12.40 12.51 0.88
November 12.40 12.51 0.88
December 12.40 12.51 0.88
2011
Month Open (₹) Close (₹) Return (%)
January 12.40 12.51 0.88
February 12.40 12.51 0.88
March 12.40 12.51 0.88
April 12.40 12.51 0.88
May 12.40 12.51 0.88
June 12.40 12.51 0.88
July 12.40 12.51 0.88
August 12.40 12.51 0.88
September 12.40 12.51 0.88
October 12.40 12.51 0.88
November 12.40 12.51 0.88
December 12.40 12.51 0.88
2010
Month Open (₹) Close (₹) Return (%)
January 12.40 12.51 0.88
February 12.40 12.51 0.88
March 12.40 12.51 0.88
April 12.40 12.51 0.88
May 12.40 12.51 0.88
June 12.40 12.51 0.88
July 12.40 12.51 0.88
August 12.40 12.51 0.88
September 12.40 12.51 0.88
October 12.40 12.51 0.88
November 12.40 12.51 0.88
December 12.40 12.51 0.88
2009
Month Open (₹) Close (₹) Return (%)
January 12.40 12.51 0.88
February 12.40 12.51 0.88
March 12.40 12.51 0.88
April 12.40 12.51 0.88
May 12.40 12.51 0.88
June 12.40 12.51 0.88
July 12.40 12.51 0.88
August 12.40 12.51 0.88
September 12.40 12.51 0.88
October 12.40 12.51 0.88
November 12.40 12.51 0.88
December 12.40 12.51 0.88

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