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NAV History - IDBI Small Cap Fund

Fund IDBI Small Cap (D)
NAV
(Feb 23rd, 2018)
10.59
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) -0.84% -6.37% 0.57% 5.16% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.17 10.89 -2.51
February 10.93 10.59 -3.11
March 10.93 10.59 -3.11
April 10.93 10.59 -3.11
May 10.93 10.59 -3.11
June 10.93 10.59 -3.11
July 10.93 10.59 -3.11
August 10.93 10.59 -3.11
September 10.93 10.59 -3.11
October 10.93 10.59 -3.11
November 10.93 10.59 -3.11
December 10.93 10.59 -3.11
2017
Month Open (₹) Close (₹) Return (%)
January 10.93 10.59 -3.11
February 10.93 10.59 -3.11
March 10.93 10.59 -3.11
April 10.93 10.59 -3.11
May 10.93 10.59 -3.11
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 10.93 10.59 -3.11
February 10.93 10.59 -3.11
March 10.93 10.59 -3.11
April 10.93 10.59 -3.11
May 10.93 10.59 -3.11
June 10.93 10.59 -3.11
July 10.93 10.59 -3.11
August 10.93 10.59 -3.11
September 10.93 10.59 -3.11
October 10.93 10.59 -3.11
November 10.93 10.59 -3.11
December 10.93 10.59 -3.11
2015
Month Open (₹) Close (₹) Return (%)
January 10.93 10.59 -3.11
February 10.93 10.59 -3.11
March 10.93 10.59 -3.11
April 10.93 10.59 -3.11
May 10.93 10.59 -3.11
June 10.93 10.59 -3.11
July 10.93 10.59 -3.11
August 10.93 10.59 -3.11
September 10.93 10.59 -3.11
October 10.93 10.59 -3.11
November 10.93 10.59 -3.11
December 10.93 10.59 -3.11
2014
Month Open (₹) Close (₹) Return (%)
January 10.93 10.59 -3.11
February 10.93 10.59 -3.11
March 10.93 10.59 -3.11
April 10.93 10.59 -3.11
May 10.93 10.59 -3.11
June 10.93 10.59 -3.11
July 10.93 10.59 -3.11
August 10.93 10.59 -3.11
September 10.93 10.59 -3.11
October 10.93 10.59 -3.11
November 10.93 10.59 -3.11
December 10.93 10.59 -3.11
2013
Month Open (₹) Close (₹) Return (%)
January 10.93 10.59 -3.11
February 10.93 10.59 -3.11
March 10.93 10.59 -3.11
April 10.93 10.59 -3.11
May 10.93 10.59 -3.11
June 10.93 10.59 -3.11
July 10.93 10.59 -3.11
August 10.93 10.59 -3.11
September 10.93 10.59 -3.11
October 10.93 10.59 -3.11
November 10.93 10.59 -3.11
December 10.93 10.59 -3.11
2012
Month Open (₹) Close (₹) Return (%)
January 10.93 10.59 -3.11
February 10.93 10.59 -3.11
March 10.93 10.59 -3.11
April 10.93 10.59 -3.11
May 10.93 10.59 -3.11
June 10.93 10.59 -3.11
July 10.93 10.59 -3.11
August 10.93 10.59 -3.11
September 10.93 10.59 -3.11
October 10.93 10.59 -3.11
November 10.93 10.59 -3.11
December 10.93 10.59 -3.11
2011
Month Open (₹) Close (₹) Return (%)
January 10.93 10.59 -3.11
February 10.93 10.59 -3.11
March 10.93 10.59 -3.11
April 10.93 10.59 -3.11
May 10.93 10.59 -3.11
June 10.93 10.59 -3.11
July 10.93 10.59 -3.11
August 10.93 10.59 -3.11
September 10.93 10.59 -3.11
October 10.93 10.59 -3.11
November 10.93 10.59 -3.11
December 10.93 10.59 -3.11
2010
Month Open (₹) Close (₹) Return (%)
January 10.93 10.59 -3.11
February 10.93 10.59 -3.11
March 10.93 10.59 -3.11
April 10.93 10.59 -3.11
May 10.93 10.59 -3.11
June 10.93 10.59 -3.11
July 10.93 10.59 -3.11
August 10.93 10.59 -3.11
September 10.93 10.59 -3.11
October 10.93 10.59 -3.11
November 10.93 10.59 -3.11
December 10.93 10.59 -3.11
2009
Month Open (₹) Close (₹) Return (%)
January 10.93 10.59 -3.11
February 10.93 10.59 -3.11
March 10.93 10.59 -3.11
April 10.93 10.59 -3.11
May 10.93 10.59 -3.11
June 10.93 10.59 -3.11
July 10.93 10.59 -3.11
August 10.93 10.59 -3.11
September 10.93 10.59 -3.11
October 10.93 10.59 -3.11
November 10.93 10.59 -3.11
December 10.93 10.59 -3.11

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