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NAV History - IDFC Arbitrage Fund - Direct Plan

Fund IDFC Arbitrage DP (D-Mont)
NAV
(Nov 17th, 2017)
13.04
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage DP (D-Mont)
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 (D-Mont) 0.10% -0.02% -0.09% -0.05% -0.10% -0.17%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 13.01 13 -0.05
February 13 13 -0.01
March 12.99 13.01 0.16
April 13.02 13 -0.14
May 13.01 13 -0.07
June 13.01 13.02 0.10
July 13.01 13 -0.06
August 13.01 13 -0.07
September 13 13.02 0.12
October 13.03 13 -0.25
November 13 13.04 0.32
December 13 13.04 0.32
2016
Month Open (₹) Close (₹) Return (%)
January 12.87 12.90 0.20
February 12.90 12.89 -0.03
March 12.91 12.94 0.26
April 12.94 12.93 -0.12
May 12.94 12.94 -0.03
June 12.96 12.97 0.14
July 12.98 13 0.12
August 13.01 13 -0.01
September 13.02 13.01 -0.03
October 13.01 13.01 -0.03
November 13.02 13 -0.17
December 13.01 13.02 0.08
2015
Month Open (₹) Close (₹) Return (%)
January 12.70 12.69 -0.02
February 12.69 12.69 0.01
March 12.68 12.72 0.27
April 12.71 12.70 -0.11
May 12.72 12.73 0.02
June 12.75 12.74 -0.01
July 12.75 12.74 -0.05
August 12.76 12.78 0.20
September 12.80 12.81 0.10
October 12.82 12.83 0.09
November 12.83 12.82 -0.03
December 12.84 12.87 0.29
2014
Month Open (₹) Close (₹) Return (%)
January 12.64 12.66 0.12
February 12.66 12.66 -0
March 12.67 12.73 0.52
April 12.73 12.75 0.16
May 12.75 12.76 0.07
June 12.75 12.74 -0.01
July 12.75 12.76 0.08
August 12.76 12.74 -0.19
September 12.74 12.73 -0.04
October 12.73 12.73 -0.07
November 12.72 12.69 -0.22
December 12.70 12.69 -0.08
2013
Month Open (₹) Close (₹) Return (%)
January 12.36 12.40 0.34
February 12.40 12.42 0.18
March 12.45 12.47 0.17
April 12.48 12.52 0.28
May 12.52 12.50 -0.10
June 12.50 12.50 0.01
July 12.51 12.49 -0.19
August 12.51 12.53 0.16
September 12.52 12.55 0.21
October 12.55 12.59 0.33
November 12.58 12.60 0.19
December 12.61 12.64 0.24
2012
Month Open (₹) Close (₹) Return (%)
January 11.81 11.85 0.32
February 11.81 11.85 0.32
March 11.81 11.85 0.32
April 11.81 11.85 0.32
May 11.81 11.85 0.32
June 11.81 11.85 0.32
July 11.81 11.85 0.32
August 11.81 11.85 0.32
September 11.81 11.85 0.32
October 11.81 11.85 0.32
November 11.81 11.85 0.32
December 11.81 11.85 0.32
2011
Month Open (₹) Close (₹) Return (%)
January 11.81 11.85 0.32
February 11.81 11.85 0.32
March 11.81 11.85 0.32
April 11.81 11.85 0.32
May 11.81 11.85 0.32
June 11.81 11.85 0.32
July 11.81 11.85 0.32
August 11.81 11.85 0.32
September 11.81 11.85 0.32
October 11.81 11.85 0.32
November 11.81 11.85 0.32
December 11.81 11.85 0.32
2010
Month Open (₹) Close (₹) Return (%)
January 11.81 11.85 0.32
February 11.81 11.85 0.32
March 11.81 11.85 0.32
April 11.81 11.85 0.32
May 11.81 11.85 0.32
June 11.81 11.85 0.32
July 11.81 11.85 0.32
August 11.81 11.85 0.32
September 11.81 11.85 0.32
October 11.81 11.85 0.32
November 11.81 11.85 0.32
December 11.81 11.85 0.32
2009
Month Open (₹) Close (₹) Return (%)
January 11.81 11.85 0.32
February 11.81 11.85 0.32
March 11.81 11.85 0.32
April 11.81 11.85 0.32
May 11.81 11.85 0.32
June 11.81 11.85 0.32
July 11.81 11.85 0.32
August 11.81 11.85 0.32
September 11.81 11.85 0.32
October 11.81 11.85 0.32
November 11.81 11.85 0.32
December 11.81 11.85 0.32

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