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NAV History - IDBI Small Cap Fund

Fund IDBI Small Cap (D)
NAV
(May 18th, 2018)
10.66
Class Equity - Diversified
Type Open Ended
Inception Date Jun 1st, 2017
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Small Cap (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 (D) -2.20% -2.38% -0.19% 2.60% 5.96% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.17 10.89 -2.51
February 10.93 10.70 -2.10
March 10.71 10.36 -3.27
April 10.54 11.12 5.50
May 11.02 10.66 -3.27
June 11.02 10.66 -3.27
July 11.02 10.66 -3.27
August 11.02 10.66 -3.27
September 11.02 10.66 -3.27
October 11.02 10.66 -3.27
November 11.02 10.66 -3.27
December 11.02 10.66 -3.27
2017
Month Open (₹) Close (₹) Return (%)
January 11.02 10.66 -3.27
February 11.02 10.66 -3.27
March 11.02 10.66 -3.27
April 11.02 10.66 -3.27
May 11.02 10.66 -3.27
June 10.01 10.01 0
July 10.02 10.03 0.10
August 10.04 10.10 0.60
September 10.15 10.12 -0.30
October 10.14 10.31 1.68
November 10.34 10.71 3.58
December 10.62 11.16 5.08
2016
Month Open (₹) Close (₹) Return (%)
January 11.02 10.66 -3.27
February 11.02 10.66 -3.27
March 11.02 10.66 -3.27
April 11.02 10.66 -3.27
May 11.02 10.66 -3.27
June 11.02 10.66 -3.27
July 11.02 10.66 -3.27
August 11.02 10.66 -3.27
September 11.02 10.66 -3.27
October 11.02 10.66 -3.27
November 11.02 10.66 -3.27
December 11.02 10.66 -3.27
2015
Month Open (₹) Close (₹) Return (%)
January 11.02 10.66 -3.27
February 11.02 10.66 -3.27
March 11.02 10.66 -3.27
April 11.02 10.66 -3.27
May 11.02 10.66 -3.27
June 11.02 10.66 -3.27
July 11.02 10.66 -3.27
August 11.02 10.66 -3.27
September 11.02 10.66 -3.27
October 11.02 10.66 -3.27
November 11.02 10.66 -3.27
December 11.02 10.66 -3.27
2014
Month Open (₹) Close (₹) Return (%)
January 11.02 10.66 -3.27
February 11.02 10.66 -3.27
March 11.02 10.66 -3.27
April 11.02 10.66 -3.27
May 11.02 10.66 -3.27
June 11.02 10.66 -3.27
July 11.02 10.66 -3.27
August 11.02 10.66 -3.27
September 11.02 10.66 -3.27
October 11.02 10.66 -3.27
November 11.02 10.66 -3.27
December 11.02 10.66 -3.27
2013
Month Open (₹) Close (₹) Return (%)
January 11.02 10.66 -3.27
February 11.02 10.66 -3.27
March 11.02 10.66 -3.27
April 11.02 10.66 -3.27
May 11.02 10.66 -3.27
June 11.02 10.66 -3.27
July 11.02 10.66 -3.27
August 11.02 10.66 -3.27
September 11.02 10.66 -3.27
October 11.02 10.66 -3.27
November 11.02 10.66 -3.27
December 11.02 10.66 -3.27
2012
Month Open (₹) Close (₹) Return (%)
January 11.02 10.66 -3.27
February 11.02 10.66 -3.27
March 11.02 10.66 -3.27
April 11.02 10.66 -3.27
May 11.02 10.66 -3.27
June 11.02 10.66 -3.27
July 11.02 10.66 -3.27
August 11.02 10.66 -3.27
September 11.02 10.66 -3.27
October 11.02 10.66 -3.27
November 11.02 10.66 -3.27
December 11.02 10.66 -3.27
2011
Month Open (₹) Close (₹) Return (%)
January 11.02 10.66 -3.27
February 11.02 10.66 -3.27
March 11.02 10.66 -3.27
April 11.02 10.66 -3.27
May 11.02 10.66 -3.27
June 11.02 10.66 -3.27
July 11.02 10.66 -3.27
August 11.02 10.66 -3.27
September 11.02 10.66 -3.27
October 11.02 10.66 -3.27
November 11.02 10.66 -3.27
December 11.02 10.66 -3.27
2010
Month Open (₹) Close (₹) Return (%)
January 11.02 10.66 -3.27
February 11.02 10.66 -3.27
March 11.02 10.66 -3.27
April 11.02 10.66 -3.27
May 11.02 10.66 -3.27
June 11.02 10.66 -3.27
July 11.02 10.66 -3.27
August 11.02 10.66 -3.27
September 11.02 10.66 -3.27
October 11.02 10.66 -3.27
November 11.02 10.66 -3.27
December 11.02 10.66 -3.27
2009
Month Open (₹) Close (₹) Return (%)
January 11.02 10.66 -3.27
February 11.02 10.66 -3.27
March 11.02 10.66 -3.27
April 11.02 10.66 -3.27
May 11.02 10.66 -3.27
June 11.02 10.66 -3.27
July 11.02 10.66 -3.27
August 11.02 10.66 -3.27
September 11.02 10.66 -3.27
October 11.02 10.66 -3.27
November 11.02 10.66 -3.27
December 11.02 10.66 -3.27

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