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NAV History - IDFC Arbitrage Fund - Direct Plan

Fund IDFC Arbitrage DP (G)
NAV
(Dec 13th, 2018)
23.65
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage DP (G)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Arbitrage DP (G) 0.08% 0.59% 2.01% 3.55% 5.25% 6.99%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 22.16 22.31 0.69
February 22.31 22.42 0.48
March 22.45 22.54 0.41
April 22.54 22.64 0.41
May 22.67 22.76 0.44
June 22.81 22.93 0.53
July 22.93 23.04 0.46
August 23.04 23.13 0.39
September 23.16 23.32 0.72
October 23.29 23.49 0.87
November 23.49 23.62 0.55
December 23.60 23.65 0.20
2017
Month Open (₹) Close (₹) Return (%)
January 20.85 20.95 0.45
February 20.93 21.05 0.55
March 21.05 21.18 0.64
April 21.19 21.25 0.31
May 21.27 21.38 0.52
June 21.39 21.50 0.52
July 21.49 21.59 0.49
August 21.60 21.71 0.50
September 21.72 21.84 0.54
October 21.85 21.92 0.34
November 21.92 22.04 0.54
December 22.08 22.15 0.29
2016
Month Open (₹) Close (₹) Return (%)
January 19.50 19.60 0.51
February 19.60 19.67 0.35
March 19.70 19.83 0.65
April 19.83 19.91 0.42
May 19.93 20.01 0.43
June 20.04 20.15 0.53
July 20.17 20.27 0.50
August 20.28 20.40 0.62
September 20.42 20.53 0.50
October 20.52 20.63 0.52
November 20.65 20.75 0.52
December 20.77 20.86 0.44
2015
Month Open (₹) Close (₹) Return (%)
January 18.08 18.21 0.74
February 18.21 18.35 0.77
March 18.33 18.50 0.90
April 18.50 18.59 0.52
May 18.63 18.73 0.57
June 18.76 18.88 0.61
July 18.88 18.96 0.42
August 18.98 19.08 0.51
September 19.11 19.19 0.42
October 19.19 19.30 0.56
November 19.30 19.37 0.35
December 19.39 19.51 0.60
2014
Month Open (₹) Close (₹) Return (%)
January 16.56 16.72 0.96
February 16.72 16.84 0.72
March 16.85 16.97 0.68
April 16.97 17.10 0.79
May 17.10 17.24 0.82
June 17.22 17.35 0.75
July 17.35 17.49 0.84
August 17.50 17.60 0.56
September 17.60 17.72 0.72
October 17.73 17.85 0.69
November 17.84 17.94 0.53
December 17.95 18.07 0.68
2013
Month Open (₹) Close (₹) Return (%)
January 15.18 15.23 0.33
February 15.24 15.33 0.59
March 15.36 15.44 0.52
April 15.46 15.58 0.79
May 15.59 15.67 0.56
June 15.67 15.78 0.68
July 15.79 15.86 0.48
August 15.89 16.02 0.80
September 16.01 16.14 0.85
October 16.14 16.30 0.97
November 16.28 16.42 0.82
December 16.44 16.56 0.75
2012
Month Open (₹) Close (₹) Return (%)
January 33.30 33.22 -0.24
February 33.30 33.22 -0.24
March 33.30 33.22 -0.24
April 33.30 33.22 -0.24
May 33.30 33.22 -0.24
June 33.30 33.22 -0.24
July 33.30 33.22 -0.24
August 33.30 33.22 -0.24
September 33.30 33.22 -0.24
October 33.30 33.22 -0.24
November 33.30 33.22 -0.24
December 33.30 33.22 -0.24
2011
Month Open (₹) Close (₹) Return (%)
January 33.30 33.22 -0.24
February 33.30 33.22 -0.24
March 33.30 33.22 -0.24
April 33.30 33.22 -0.24
May 33.30 33.22 -0.24
June 33.30 33.22 -0.24
July 33.30 33.22 -0.24
August 33.30 33.22 -0.24
September 33.30 33.22 -0.24
October 33.30 33.22 -0.24
November 33.30 33.22 -0.24
December 33.30 33.22 -0.24
2010
Month Open (₹) Close (₹) Return (%)
January 33.30 33.22 -0.24
February 33.30 33.22 -0.24
March 33.30 33.22 -0.24
April 33.30 33.22 -0.24
May 33.30 33.22 -0.24
June 33.30 33.22 -0.24
July 33.30 33.22 -0.24
August 33.30 33.22 -0.24
September 33.30 33.22 -0.24
October 33.30 33.22 -0.24
November 33.30 33.22 -0.24
December 33.30 33.22 -0.24
2009
Month Open (₹) Close (₹) Return (%)
January 33.30 33.22 -0.24
February 33.30 33.22 -0.24
March 33.30 33.22 -0.24
April 33.30 33.22 -0.24
May 33.30 33.22 -0.24
June 33.30 33.22 -0.24
July 33.30 33.22 -0.24
August 33.30 33.22 -0.24
September 33.30 33.22 -0.24
October 33.30 33.22 -0.24
November 33.30 33.22 -0.24
December 33.30 33.22 -0.24

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