Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - IDBI Prudence Fund - Direct Plan

Fund IDBI Prudence DP (G)
NAV
(Sep 25th, 2017)
11.72
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 3rd, 2016
Fund Manager Mr.V Balasubramanian
Fund IDBI Prudence DP (G)
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 (G) -2.72% 1.71% 3.70% 7.76% 18.86% 0%

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 11.74 11.72 -0.14
October 11.74 11.72 -0.14
November 11.74 11.72 -0.14
December 11.74 11.72 -0.14
2016
Month Open (₹) Close (₹) Return (%)
January 10.33 10.35 0.18
February 10.33 10.35 0.18
March 10.33 10.35 0.18
April 10.33 10.35 0.18
May 10.33 10.35 0.18
June 10.33 10.35 0.18
July 10.33 10.35 0.18
August 10.33 10.35 0.18
September 10.33 10.35 0.18
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 10.33 10.35 0.18
February 10.33 10.35 0.18
March 10.33 10.35 0.18
April 10.33 10.35 0.18
May 10.33 10.35 0.18
June 10.33 10.35 0.18
July 10.33 10.35 0.18
August 10.33 10.35 0.18
September 10.33 10.35 0.18
October 10.33 10.35 0.18
November 10.33 10.35 0.18
December 10.33 10.35 0.18
2014
Month Open (₹) Close (₹) Return (%)
January 10.33 10.35 0.18
February 10.33 10.35 0.18
March 10.33 10.35 0.18
April 10.33 10.35 0.18
May 10.33 10.35 0.18
June 10.33 10.35 0.18
July 10.33 10.35 0.18
August 10.33 10.35 0.18
September 10.33 10.35 0.18
October 10.33 10.35 0.18
November 10.33 10.35 0.18
December 10.33 10.35 0.18
2013
Month Open (₹) Close (₹) Return (%)
January 10.33 10.35 0.18
February 10.33 10.35 0.18
March 10.33 10.35 0.18
April 10.33 10.35 0.18
May 10.33 10.35 0.18
June 10.33 10.35 0.18
July 10.33 10.35 0.18
August 10.33 10.35 0.18
September 10.33 10.35 0.18
October 10.33 10.35 0.18
November 10.33 10.35 0.18
December 10.33 10.35 0.18
2012
Month Open (₹) Close (₹) Return (%)
January 10.33 10.35 0.18
February 10.33 10.35 0.18
March 10.33 10.35 0.18
April 10.33 10.35 0.18
May 10.33 10.35 0.18
June 10.33 10.35 0.18
July 10.33 10.35 0.18
August 10.33 10.35 0.18
September 10.33 10.35 0.18
October 10.33 10.35 0.18
November 10.33 10.35 0.18
December 10.33 10.35 0.18
2011
Month Open (₹) Close (₹) Return (%)
January 10.33 10.35 0.18
February 10.33 10.35 0.18
March 10.33 10.35 0.18
April 10.33 10.35 0.18
May 10.33 10.35 0.18
June 10.33 10.35 0.18
July 10.33 10.35 0.18
August 10.33 10.35 0.18
September 10.33 10.35 0.18
October 10.33 10.35 0.18
November 10.33 10.35 0.18
December 10.33 10.35 0.18
2010
Month Open (₹) Close (₹) Return (%)
January 10.33 10.35 0.18
February 10.33 10.35 0.18
March 10.33 10.35 0.18
April 10.33 10.35 0.18
May 10.33 10.35 0.18
June 10.33 10.35 0.18
July 10.33 10.35 0.18
August 10.33 10.35 0.18
September 10.33 10.35 0.18
October 10.33 10.35 0.18
November 10.33 10.35 0.18
December 10.33 10.35 0.18
2009
Month Open (₹) Close (₹) Return (%)
January 10.33 10.35 0.18
February 10.33 10.35 0.18
March 10.33 10.35 0.18
April 10.33 10.35 0.18
May 10.33 10.35 0.18
June 10.33 10.35 0.18
July 10.33 10.35 0.18
August 10.33 10.35 0.18
September 10.33 10.35 0.18
October 10.33 10.35 0.18
November 10.33 10.35 0.18
December 10.33 10.35 0.18

Find IFSC