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NAV History - IDBI Small Cap Fund - Direct Plan

Fund IDBI Small Cap DP (G)
NAV
(Nov 26th, 2021)
18.24
Class Equity - Diversified
Type Open Ended
Inception Date Jun 1st, 2017
Fund Manager Mr.Alok Ranjan
Fund IDBI Small Cap 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 Small Cap DP (G) -2.88% 1.16% 12.59% 22.17% 44.19% 74.38%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 11.59 11.49 -0.86
February 11.76 12.65 7.57
March 12.77 13.36 4.62
April 13.50 13.98 3.56
May 14.08 14.87 5.61
June 14.85 15.55 4.71
July 15.67 16.34 4.28
August 16.55 16.81 1.57
September 16.85 17.72 5.16
October 17.82 17.89 0.39
November 18.11 18.24 0.72
December 18.11 18.24 0.72
2020
Month Open (₹) Close (₹) Return (%)
January 9.62 10.16 5.61
February 9.93 9.64 -2.92
March 9.54 6.87 -27.99
April 6.79 7.65 12.67
May 7.40 7.10 -4.05
June 7.40 7.10 -4.05
July 7.40 7.10 -4.05
August 7.40 7.10 -4.05
September 7.40 7.10 -4.05
October 9.72 9.58 -1.44
November 9.53 10.71 12.38
December 10.75 11.52 7.16
2019
Month Open (₹) Close (₹) Return (%)
January 9.89 9.38 -5.16
February 9.40 9.26 -1.49
March 9.40 10.07 7.13
April 10.09 9.80 -2.87
May 9.74 10.05 3.18
June 10.04 9.85 -1.89
July 9.85 8.90 -9.64
August 8.84 8.86 0.23
September 8.74 9.50 8.70
October 9.37 9.73 3.84
November 9.71 9.47 -2.47
December 9.45 9.59 1.48
2018
Month Open (₹) Close (₹) Return (%)
January 11.33 11.08 -2.21
February 11.12 10.92 -1.80
March 10.93 10.59 -3.11
April 10.78 11.39 5.66
May 11.29 10.86 -3.81
June 10.77 10.38 -3.62
July 10.40 10.65 2.40
August 10.66 10.89 2.16
September 10.86 9.65 -11.14
October 9.58 9.46 -1.25
November 9.53 9.68 1.57
December 9.67 9.89 2.28
2017
Month Open (₹) Close (₹) Return (%)
January 16.82 16.93 0.65
February 16.82 16.93 0.65
March 16.82 16.93 0.65
April 16.82 16.93 0.65
May 16.82 16.93 0.65
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 16.82 16.93 0.65
February 16.82 16.93 0.65
March 16.82 16.93 0.65
April 16.82 16.93 0.65
May 16.82 16.93 0.65
June 16.82 16.93 0.65
July 16.82 16.93 0.65
August 16.82 16.93 0.65
September 16.82 16.93 0.65
October 16.82 16.93 0.65
November 16.82 16.93 0.65
December 16.82 16.93 0.65
2015
Month Open (₹) Close (₹) Return (%)
January 16.82 16.93 0.65
February 16.82 16.93 0.65
March 16.82 16.93 0.65
April 16.82 16.93 0.65
May 16.82 16.93 0.65
June 16.82 16.93 0.65
July 16.82 16.93 0.65
August 16.82 16.93 0.65
September 16.82 16.93 0.65
October 16.82 16.93 0.65
November 16.82 16.93 0.65
December 16.82 16.93 0.65
2014
Month Open (₹) Close (₹) Return (%)
January 16.82 16.93 0.65
February 16.82 16.93 0.65
March 16.82 16.93 0.65
April 16.82 16.93 0.65
May 16.82 16.93 0.65
June 16.82 16.93 0.65
July 16.82 16.93 0.65
August 16.82 16.93 0.65
September 16.82 16.93 0.65
October 16.82 16.93 0.65
November 16.82 16.93 0.65
December 16.82 16.93 0.65
2013
Month Open (₹) Close (₹) Return (%)
January 16.82 16.93 0.65
February 16.82 16.93 0.65
March 16.82 16.93 0.65
April 16.82 16.93 0.65
May 16.82 16.93 0.65
June 16.82 16.93 0.65
July 16.82 16.93 0.65
August 16.82 16.93 0.65
September 16.82 16.93 0.65
October 16.82 16.93 0.65
November 16.82 16.93 0.65
December 16.82 16.93 0.65
2012
Month Open (₹) Close (₹) Return (%)
January 16.82 16.93 0.65
February 16.82 16.93 0.65
March 16.82 16.93 0.65
April 16.82 16.93 0.65
May 16.82 16.93 0.65
June 16.82 16.93 0.65
July 16.82 16.93 0.65
August 16.82 16.93 0.65
September 16.82 16.93 0.65
October 16.82 16.93 0.65
November 16.82 16.93 0.65
December 16.82 16.93 0.65
2011
Month Open (₹) Close (₹) Return (%)
January 16.82 16.93 0.65
February 16.82 16.93 0.65
March 16.82 16.93 0.65
April 16.82 16.93 0.65
May 16.82 16.93 0.65
June 16.82 16.93 0.65
July 16.82 16.93 0.65
August 16.82 16.93 0.65
September 16.82 16.93 0.65
October 16.82 16.93 0.65
November 16.82 16.93 0.65
December 16.82 16.93 0.65
2010
Month Open (₹) Close (₹) Return (%)
January 16.82 16.93 0.65
February 16.82 16.93 0.65
March 16.82 16.93 0.65
April 16.82 16.93 0.65
May 16.82 16.93 0.65
June 16.82 16.93 0.65
July 16.82 16.93 0.65
August 16.82 16.93 0.65
September 16.82 16.93 0.65
October 16.82 16.93 0.65
November 16.82 16.93 0.65
December 16.82 16.93 0.65
2009
Month Open (₹) Close (₹) Return (%)
January 16.82 16.93 0.65
February 16.82 16.93 0.65
March 16.82 16.93 0.65
April 16.82 16.93 0.65
May 16.82 16.93 0.65
June 16.82 16.93 0.65
July 16.82 16.93 0.65
August 16.82 16.93 0.65
September 16.82 16.93 0.65
October 16.82 16.93 0.65
November 16.82 16.93 0.65
December 16.82 16.93 0.65
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