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NAV History - IDBI Small Cap Fund

Fund IDBI Small Cap (G)
NAV
(Oct 14th, 2021)
17.42
Class Equity - Diversified
Type Open Ended
Inception Date Jun 1st, 2017
Fund Manager Mr.Alok Ranjan
Fund IDBI Small Cap (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 (G) 1.99% 6.94% 14.83% 40.71% 56.51% 92.91%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 10.86 10.75 -1.01
February 11.01 11.83 7.45
March 11.94 12.48 4.52
April 12.61 13.05 3.49
May 13.15 13.87 5.48
June 13.85 14.50 4.69
July 14.61 15.22 4.18
August 15.41 15.64 1.49
September 15.68 16.47 5.04
October 16.57 17.42 5.13
November 16.57 17.42 5.13
December 16.57 17.42 5.13
2020
Month Open (₹) Close (₹) Return (%)
January 9.09 9.60 5.61
February 9.38 9.10 -2.99
March 9 6.48 -28
April 6.40 7.21 12.66
May 6.98 6.69 -4.15
June 6.98 6.69 -4.15
July 6.98 6.69 -4.15
August 6.98 6.69 -4.15
September 6.98 6.69 -4.15
October 9.12 8.99 -1.43
November 8.94 10.04 12.30
December 10.07 10.79 7.15
2019
Month Open (₹) Close (₹) Return (%)
January 9.49 8.98 -5.37
February 8.99 8.85 -1.56
March 8.98 9.62 7.13
April 9.63 9.34 -3.01
May 9.29 9.57 3.01
June 9.56 9.36 -2.09
July 9.37 8.46 -9.71
August 8.39 8.40 0.12
September 8.29 9.01 8.69
October 8.88 9.22 3.83
November 9.20 8.96 -2.61
December 8.94 9.07 1.45
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 10.57 -4.08
June 10.49 10.09 -3.81
July 10.11 10.32 2.08
August 10.33 10.53 1.94
September 10.50 9.32 -11.24
October 9.24 9.11 -1.41
November 9.17 9.30 1.42
December 9.29 9.49 2.15
2017
Month Open (₹) Close (₹) Return (%)
January 12.60 12.61 0.06
February 12.60 12.61 0.06
March 12.60 12.61 0.06
April 12.60 12.61 0.06
May 12.60 12.61 0.06
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 12.60 12.61 0.06
February 12.60 12.61 0.06
March 12.60 12.61 0.06
April 12.60 12.61 0.06
May 12.60 12.61 0.06
June 12.60 12.61 0.06
July 12.60 12.61 0.06
August 12.60 12.61 0.06
September 12.60 12.61 0.06
October 12.60 12.61 0.06
November 12.60 12.61 0.06
December 12.60 12.61 0.06
2015
Month Open (₹) Close (₹) Return (%)
January 12.60 12.61 0.06
February 12.60 12.61 0.06
March 12.60 12.61 0.06
April 12.60 12.61 0.06
May 12.60 12.61 0.06
June 12.60 12.61 0.06
July 12.60 12.61 0.06
August 12.60 12.61 0.06
September 12.60 12.61 0.06
October 12.60 12.61 0.06
November 12.60 12.61 0.06
December 12.60 12.61 0.06
2014
Month Open (₹) Close (₹) Return (%)
January 12.60 12.61 0.06
February 12.60 12.61 0.06
March 12.60 12.61 0.06
April 12.60 12.61 0.06
May 12.60 12.61 0.06
June 12.60 12.61 0.06
July 12.60 12.61 0.06
August 12.60 12.61 0.06
September 12.60 12.61 0.06
October 12.60 12.61 0.06
November 12.60 12.61 0.06
December 12.60 12.61 0.06
2013
Month Open (₹) Close (₹) Return (%)
January 12.60 12.61 0.06
February 12.60 12.61 0.06
March 12.60 12.61 0.06
April 12.60 12.61 0.06
May 12.60 12.61 0.06
June 12.60 12.61 0.06
July 12.60 12.61 0.06
August 12.60 12.61 0.06
September 12.60 12.61 0.06
October 12.60 12.61 0.06
November 12.60 12.61 0.06
December 12.60 12.61 0.06
2012
Month Open (₹) Close (₹) Return (%)
January 12.60 12.61 0.06
February 12.60 12.61 0.06
March 12.60 12.61 0.06
April 12.60 12.61 0.06
May 12.60 12.61 0.06
June 12.60 12.61 0.06
July 12.60 12.61 0.06
August 12.60 12.61 0.06
September 12.60 12.61 0.06
October 12.60 12.61 0.06
November 12.60 12.61 0.06
December 12.60 12.61 0.06
2011
Month Open (₹) Close (₹) Return (%)
January 12.60 12.61 0.06
February 12.60 12.61 0.06
March 12.60 12.61 0.06
April 12.60 12.61 0.06
May 12.60 12.61 0.06
June 12.60 12.61 0.06
July 12.60 12.61 0.06
August 12.60 12.61 0.06
September 12.60 12.61 0.06
October 12.60 12.61 0.06
November 12.60 12.61 0.06
December 12.60 12.61 0.06
2010
Month Open (₹) Close (₹) Return (%)
January 12.60 12.61 0.06
February 12.60 12.61 0.06
March 12.60 12.61 0.06
April 12.60 12.61 0.06
May 12.60 12.61 0.06
June 12.60 12.61 0.06
July 12.60 12.61 0.06
August 12.60 12.61 0.06
September 12.60 12.61 0.06
October 12.60 12.61 0.06
November 12.60 12.61 0.06
December 12.60 12.61 0.06
2009
Month Open (₹) Close (₹) Return (%)
January 12.60 12.61 0.06
February 12.60 12.61 0.06
March 12.60 12.61 0.06
April 12.60 12.61 0.06
May 12.60 12.61 0.06
June 12.60 12.61 0.06
July 12.60 12.61 0.06
August 12.60 12.61 0.06
September 12.60 12.61 0.06
October 12.60 12.61 0.06
November 12.60 12.61 0.06
December 12.60 12.61 0.06
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