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NAV History - IDBI Prudence Fund - Direct Plan

Fund IDBI Prudence DP (D)
NAV
(Nov 20th, 2017)
11.47
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) 1.14% -0.82% -0.36% 1.46% 6.80% 14.54%

NAV History

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 11.47 -0.57
December 11.54 11.47 -0.57
2016
Month Open (₹) Close (₹) Return (%)
January 12.13 12.07 -0.57
February 12.13 12.07 -0.57
March 12.13 12.07 -0.57
April 12.13 12.07 -0.57
May 12.13 12.07 -0.57
June 12.13 12.07 -0.57
July 12.13 12.07 -0.57
August 12.13 12.07 -0.57
September 12.13 12.07 -0.57
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 12.13 12.07 -0.57
February 12.13 12.07 -0.57
March 12.13 12.07 -0.57
April 12.13 12.07 -0.57
May 12.13 12.07 -0.57
June 12.13 12.07 -0.57
July 12.13 12.07 -0.57
August 12.13 12.07 -0.57
September 12.13 12.07 -0.57
October 12.13 12.07 -0.57
November 12.13 12.07 -0.57
December 12.13 12.07 -0.57
2014
Month Open (₹) Close (₹) Return (%)
January 12.13 12.07 -0.57
February 12.13 12.07 -0.57
March 12.13 12.07 -0.57
April 12.13 12.07 -0.57
May 12.13 12.07 -0.57
June 12.13 12.07 -0.57
July 12.13 12.07 -0.57
August 12.13 12.07 -0.57
September 12.13 12.07 -0.57
October 12.13 12.07 -0.57
November 12.13 12.07 -0.57
December 12.13 12.07 -0.57
2013
Month Open (₹) Close (₹) Return (%)
January 12.13 12.07 -0.57
February 12.13 12.07 -0.57
March 12.13 12.07 -0.57
April 12.13 12.07 -0.57
May 12.13 12.07 -0.57
June 12.13 12.07 -0.57
July 12.13 12.07 -0.57
August 12.13 12.07 -0.57
September 12.13 12.07 -0.57
October 12.13 12.07 -0.57
November 12.13 12.07 -0.57
December 12.13 12.07 -0.57
2012
Month Open (₹) Close (₹) Return (%)
January 12.13 12.07 -0.57
February 12.13 12.07 -0.57
March 12.13 12.07 -0.57
April 12.13 12.07 -0.57
May 12.13 12.07 -0.57
June 12.13 12.07 -0.57
July 12.13 12.07 -0.57
August 12.13 12.07 -0.57
September 12.13 12.07 -0.57
October 12.13 12.07 -0.57
November 12.13 12.07 -0.57
December 12.13 12.07 -0.57
2011
Month Open (₹) Close (₹) Return (%)
January 12.13 12.07 -0.57
February 12.13 12.07 -0.57
March 12.13 12.07 -0.57
April 12.13 12.07 -0.57
May 12.13 12.07 -0.57
June 12.13 12.07 -0.57
July 12.13 12.07 -0.57
August 12.13 12.07 -0.57
September 12.13 12.07 -0.57
October 12.13 12.07 -0.57
November 12.13 12.07 -0.57
December 12.13 12.07 -0.57
2010
Month Open (₹) Close (₹) Return (%)
January 12.13 12.07 -0.57
February 12.13 12.07 -0.57
March 12.13 12.07 -0.57
April 12.13 12.07 -0.57
May 12.13 12.07 -0.57
June 12.13 12.07 -0.57
July 12.13 12.07 -0.57
August 12.13 12.07 -0.57
September 12.13 12.07 -0.57
October 12.13 12.07 -0.57
November 12.13 12.07 -0.57
December 12.13 12.07 -0.57
2009
Month Open (₹) Close (₹) Return (%)
January 12.13 12.07 -0.57
February 12.13 12.07 -0.57
March 12.13 12.07 -0.57
April 12.13 12.07 -0.57
May 12.13 12.07 -0.57
June 12.13 12.07 -0.57
July 12.13 12.07 -0.57
August 12.13 12.07 -0.57
September 12.13 12.07 -0.57
October 12.13 12.07 -0.57
November 12.13 12.07 -0.57
December 12.13 12.07 -0.57

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