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NAV History - IDBI Prudence Fund

Fund IDBI Prudence (D)
NAV
(Sep 25th, 2017)
11.15
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 3rd, 2016
Fund Manager Mr.V Balasubramanian
Fund IDBI Prudence (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 (D) -2.76% -1.83% -0.25% 3.15% 13.31% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.02 10.41 3.83
February 10.54 10.71 1.70
March 10.71 10.92 1.98
April 10.99 11.27 2.50
May 11.27 11.18 -0.80
June 11.19 11.15 -0.34
July 11.21 11.51 2.65
August 11.52 11.49 -0.25
September 11.17 11.15 -0.15
October 11.17 11.15 -0.15
November 11.17 11.15 -0.15
December 11.17 11.15 -0.15
2016
Month Open (₹) Close (₹) Return (%)
January 11.57 11.55 -0.15
February 11.57 11.55 -0.15
March 11.57 11.55 -0.15
April 11.57 11.55 -0.15
May 11.57 11.55 -0.15
June 11.57 11.55 -0.15
July 11.57 11.55 -0.15
August 11.57 11.55 -0.15
September 11.57 11.55 -0.15
October 10.02 10.02 0
November 10.02 10.12 0.95
December 10.08 9.97 -1.09
2015
Month Open (₹) Close (₹) Return (%)
January 11.57 11.55 -0.15
February 11.57 11.55 -0.15
March 11.57 11.55 -0.15
April 11.57 11.55 -0.15
May 11.57 11.55 -0.15
June 11.57 11.55 -0.15
July 11.57 11.55 -0.15
August 11.57 11.55 -0.15
September 11.57 11.55 -0.15
October 11.57 11.55 -0.15
November 11.57 11.55 -0.15
December 11.57 11.55 -0.15
2014
Month Open (₹) Close (₹) Return (%)
January 11.57 11.55 -0.15
February 11.57 11.55 -0.15
March 11.57 11.55 -0.15
April 11.57 11.55 -0.15
May 11.57 11.55 -0.15
June 11.57 11.55 -0.15
July 11.57 11.55 -0.15
August 11.57 11.55 -0.15
September 11.57 11.55 -0.15
October 11.57 11.55 -0.15
November 11.57 11.55 -0.15
December 11.57 11.55 -0.15
2013
Month Open (₹) Close (₹) Return (%)
January 11.57 11.55 -0.15
February 11.57 11.55 -0.15
March 11.57 11.55 -0.15
April 11.57 11.55 -0.15
May 11.57 11.55 -0.15
June 11.57 11.55 -0.15
July 11.57 11.55 -0.15
August 11.57 11.55 -0.15
September 11.57 11.55 -0.15
October 11.57 11.55 -0.15
November 11.57 11.55 -0.15
December 11.57 11.55 -0.15
2012
Month Open (₹) Close (₹) Return (%)
January 11.57 11.55 -0.15
February 11.57 11.55 -0.15
March 11.57 11.55 -0.15
April 11.57 11.55 -0.15
May 11.57 11.55 -0.15
June 11.57 11.55 -0.15
July 11.57 11.55 -0.15
August 11.57 11.55 -0.15
September 11.57 11.55 -0.15
October 11.57 11.55 -0.15
November 11.57 11.55 -0.15
December 11.57 11.55 -0.15
2011
Month Open (₹) Close (₹) Return (%)
January 11.57 11.55 -0.15
February 11.57 11.55 -0.15
March 11.57 11.55 -0.15
April 11.57 11.55 -0.15
May 11.57 11.55 -0.15
June 11.57 11.55 -0.15
July 11.57 11.55 -0.15
August 11.57 11.55 -0.15
September 11.57 11.55 -0.15
October 11.57 11.55 -0.15
November 11.57 11.55 -0.15
December 11.57 11.55 -0.15
2010
Month Open (₹) Close (₹) Return (%)
January 11.57 11.55 -0.15
February 11.57 11.55 -0.15
March 11.57 11.55 -0.15
April 11.57 11.55 -0.15
May 11.57 11.55 -0.15
June 11.57 11.55 -0.15
July 11.57 11.55 -0.15
August 11.57 11.55 -0.15
September 11.57 11.55 -0.15
October 11.57 11.55 -0.15
November 11.57 11.55 -0.15
December 11.57 11.55 -0.15
2009
Month Open (₹) Close (₹) Return (%)
January 11.57 11.55 -0.15
February 11.57 11.55 -0.15
March 11.57 11.55 -0.15
April 11.57 11.55 -0.15
May 11.57 11.55 -0.15
June 11.57 11.55 -0.15
July 11.57 11.55 -0.15
August 11.57 11.55 -0.15
September 11.57 11.55 -0.15
October 11.57 11.55 -0.15
November 11.57 11.55 -0.15
December 11.57 11.55 -0.15

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