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NAV History - IDBI Prudence Fund

Fund IDBI Prudence (G)
NAV
(Nov 17th, 2017)
11.78
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 3rd, 2016
Fund Manager Mr.V Balasubramanian
Fund IDBI Prudence (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 (G) -0.46% -0.15% 3.44% 3.98% 10.65% 17.71%

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 11.57 11.55 -0.18
October 11.58 11.90 2.72
November 11.93 11.78 -1.28
December 11.93 11.78 -1.28
2016
Month Open (₹) Close (₹) Return (%)
January 13.47 13.50 0.27
February 13.47 13.50 0.27
March 13.47 13.50 0.27
April 13.47 13.50 0.27
May 13.47 13.50 0.27
June 13.47 13.50 0.27
July 13.47 13.50 0.27
August 13.47 13.50 0.27
September 13.47 13.50 0.27
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 13.47 13.50 0.27
February 13.47 13.50 0.27
March 13.47 13.50 0.27
April 13.47 13.50 0.27
May 13.47 13.50 0.27
June 13.47 13.50 0.27
July 13.47 13.50 0.27
August 13.47 13.50 0.27
September 13.47 13.50 0.27
October 13.47 13.50 0.27
November 13.47 13.50 0.27
December 13.47 13.50 0.27
2014
Month Open (₹) Close (₹) Return (%)
January 13.47 13.50 0.27
February 13.47 13.50 0.27
March 13.47 13.50 0.27
April 13.47 13.50 0.27
May 13.47 13.50 0.27
June 13.47 13.50 0.27
July 13.47 13.50 0.27
August 13.47 13.50 0.27
September 13.47 13.50 0.27
October 13.47 13.50 0.27
November 13.47 13.50 0.27
December 13.47 13.50 0.27
2013
Month Open (₹) Close (₹) Return (%)
January 13.47 13.50 0.27
February 13.47 13.50 0.27
March 13.47 13.50 0.27
April 13.47 13.50 0.27
May 13.47 13.50 0.27
June 13.47 13.50 0.27
July 13.47 13.50 0.27
August 13.47 13.50 0.27
September 13.47 13.50 0.27
October 13.47 13.50 0.27
November 13.47 13.50 0.27
December 13.47 13.50 0.27
2012
Month Open (₹) Close (₹) Return (%)
January 13.47 13.50 0.27
February 13.47 13.50 0.27
March 13.47 13.50 0.27
April 13.47 13.50 0.27
May 13.47 13.50 0.27
June 13.47 13.50 0.27
July 13.47 13.50 0.27
August 13.47 13.50 0.27
September 13.47 13.50 0.27
October 13.47 13.50 0.27
November 13.47 13.50 0.27
December 13.47 13.50 0.27
2011
Month Open (₹) Close (₹) Return (%)
January 13.47 13.50 0.27
February 13.47 13.50 0.27
March 13.47 13.50 0.27
April 13.47 13.50 0.27
May 13.47 13.50 0.27
June 13.47 13.50 0.27
July 13.47 13.50 0.27
August 13.47 13.50 0.27
September 13.47 13.50 0.27
October 13.47 13.50 0.27
November 13.47 13.50 0.27
December 13.47 13.50 0.27
2010
Month Open (₹) Close (₹) Return (%)
January 13.47 13.50 0.27
February 13.47 13.50 0.27
March 13.47 13.50 0.27
April 13.47 13.50 0.27
May 13.47 13.50 0.27
June 13.47 13.50 0.27
July 13.47 13.50 0.27
August 13.47 13.50 0.27
September 13.47 13.50 0.27
October 13.47 13.50 0.27
November 13.47 13.50 0.27
December 13.47 13.50 0.27
2009
Month Open (₹) Close (₹) Return (%)
January 13.47 13.50 0.27
February 13.47 13.50 0.27
March 13.47 13.50 0.27
April 13.47 13.50 0.27
May 13.47 13.50 0.27
June 13.47 13.50 0.27
July 13.47 13.50 0.27
August 13.47 13.50 0.27
September 13.47 13.50 0.27
October 13.47 13.50 0.27
November 13.47 13.50 0.27
December 13.47 13.50 0.27

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