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NAV History - IDBI Small Cap Fund - Direct Plan

Fund IDBI Small Cap DP (D)
NAV
(Feb 23rd, 2018)
10.80
Class Equity - Diversified
Type Open Ended
Inception Date Jun 1st, 2017
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Small Cap 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 Small Cap DP (D) -0.83% -6.01% 1.50% 6.72% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.33 11.08 -2.21
February 11.12 10.80 -2.88
March 11.12 10.80 -2.88
April 11.12 10.80 -2.88
May 11.12 10.80 -2.88
June 11.12 10.80 -2.88
July 11.12 10.80 -2.88
August 11.12 10.80 -2.88
September 11.12 10.80 -2.88
October 11.12 10.80 -2.88
November 11.12 10.80 -2.88
December 11.12 10.80 -2.88
2017
Month Open (₹) Close (₹) Return (%)
January 10.01 9.99 -0.14
February 10.01 9.99 -0.14
March 10.01 9.99 -0.14
April 10.01 9.99 -0.14
May 10.01 9.99 -0.14
June 10.02 10.02 0
July 10.03 10.06 0.30
August 10.07 10.16 0.89
September 10.21 10.19 -0.20
October 10.22 10.41 1.86
November 10.44 10.83 3.74
December 10.74 11.31 5.31
2016
Month Open (₹) Close (₹) Return (%)
January 10.01 9.99 -0.14
February 10.01 9.99 -0.14
March 10.01 9.99 -0.14
April 10.01 9.99 -0.14
May 10.01 9.99 -0.14
June 10.01 9.99 -0.14
July 10.01 9.99 -0.14
August 10.01 9.99 -0.14
September 10.01 9.99 -0.14
October 10.01 9.99 -0.14
November 10.01 9.99 -0.14
December 10.01 9.99 -0.14
2015
Month Open (₹) Close (₹) Return (%)
January 10.01 9.99 -0.14
February 10.01 9.99 -0.14
March 10.01 9.99 -0.14
April 10.01 9.99 -0.14
May 10.01 9.99 -0.14
June 10.01 9.99 -0.14
July 10.01 9.99 -0.14
August 10.01 9.99 -0.14
September 10.01 9.99 -0.14
October 10.01 9.99 -0.14
November 10.01 9.99 -0.14
December 10.01 9.99 -0.14
2014
Month Open (₹) Close (₹) Return (%)
January 10.01 9.99 -0.14
February 10.01 9.99 -0.14
March 10.01 9.99 -0.14
April 10.01 9.99 -0.14
May 10.01 9.99 -0.14
June 10.01 9.99 -0.14
July 10.01 9.99 -0.14
August 10.01 9.99 -0.14
September 10.01 9.99 -0.14
October 10.01 9.99 -0.14
November 10.01 9.99 -0.14
December 10.01 9.99 -0.14
2013
Month Open (₹) Close (₹) Return (%)
January 10.01 9.99 -0.14
February 10.01 9.99 -0.14
March 10.01 9.99 -0.14
April 10.01 9.99 -0.14
May 10.01 9.99 -0.14
June 10.01 9.99 -0.14
July 10.01 9.99 -0.14
August 10.01 9.99 -0.14
September 10.01 9.99 -0.14
October 10.01 9.99 -0.14
November 10.01 9.99 -0.14
December 10.01 9.99 -0.14
2012
Month Open (₹) Close (₹) Return (%)
January 10.01 9.99 -0.14
February 10.01 9.99 -0.14
March 10.01 9.99 -0.14
April 10.01 9.99 -0.14
May 10.01 9.99 -0.14
June 10.01 9.99 -0.14
July 10.01 9.99 -0.14
August 10.01 9.99 -0.14
September 10.01 9.99 -0.14
October 10.01 9.99 -0.14
November 10.01 9.99 -0.14
December 10.01 9.99 -0.14
2011
Month Open (₹) Close (₹) Return (%)
January 10.01 9.99 -0.14
February 10.01 9.99 -0.14
March 10.01 9.99 -0.14
April 10.01 9.99 -0.14
May 10.01 9.99 -0.14
June 10.01 9.99 -0.14
July 10.01 9.99 -0.14
August 10.01 9.99 -0.14
September 10.01 9.99 -0.14
October 10.01 9.99 -0.14
November 10.01 9.99 -0.14
December 10.01 9.99 -0.14
2010
Month Open (₹) Close (₹) Return (%)
January 10.01 9.99 -0.14
February 10.01 9.99 -0.14
March 10.01 9.99 -0.14
April 10.01 9.99 -0.14
May 10.01 9.99 -0.14
June 10.01 9.99 -0.14
July 10.01 9.99 -0.14
August 10.01 9.99 -0.14
September 10.01 9.99 -0.14
October 10.01 9.99 -0.14
November 10.01 9.99 -0.14
December 10.01 9.99 -0.14
2009
Month Open (₹) Close (₹) Return (%)
January 10.01 9.99 -0.14
February 10.01 9.99 -0.14
March 10.01 9.99 -0.14
April 10.01 9.99 -0.14
May 10.01 9.99 -0.14
June 10.01 9.99 -0.14
July 10.01 9.99 -0.14
August 10.01 9.99 -0.14
September 10.01 9.99 -0.14
October 10.01 9.99 -0.14
November 10.01 9.99 -0.14
December 10.01 9.99 -0.14

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