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NAV History - IDFC Arbitrage Fund - Direct Plan

Fund IDFC Arbitrage DP (I-Mont)
NAV
(Jun 10th, 2021)
13.52
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage DP (I-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 (I-Mont) 0.10% 0.34% 0.84% 1.29% 1.70% 1.94%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 13.37 13.38 0.06
February 13.38 13.43 0.38
March 13.40 13.44 0.32
April 13.43 13.47 0.30
May 13.47 13.51 0.30
June 13.50 13.52 0.15
July 13.50 13.52 0.15
August 13.50 13.52 0.15
September 13.50 13.52 0.15
October 13.50 13.52 0.15
November 13.50 13.52 0.15
December 13.50 13.52 0.15
2020
Month Open (₹) Close (₹) Return (%)
January 13.23 13.25 0.11
February 13.27 13.36 0.65
March 13.27 13.23 -0.34
April 13.23 13.26 0.24
May 13.26 13.29 0.22
June 13.26 13.29 0.22
July 13.26 13.29 0.22
August 13.26 13.29 0.22
September 13.26 13.29 0.22
October 13.30 13.35 0.35
November 13.34 13.35 0.04
December 13.35 13.38 0.21
2019
Month Open (₹) Close (₹) Return (%)
January 13.13 13.14 0.11
February 13.15 13.14 -0.07
March 13.14 13.15 0.07
April 13.15 13.18 0.23
May 13.18 13.21 0.25
June 13.20 13.18 -0.15
July 13.19 13.22 0.22
August 13.21 13.22 0.08
September 13.23 13.21 -0.11
October 13.21 13.24 0.22
November 13.24 13.24 -0.04
December 13.24 13.22 -0.10
2018
Month Open (₹) Close (₹) Return (%)
January 13.02 13.01 -0.04
February 13.01 13 -0.13
March 13.01 13.02 0.07
April 13.02 13 -0.17
May 13.02 12.99 -0.20
June 13.02 13.01 -0.01
July 13.02 13 -0.14
August 13 13.05 0.39
September 13.02 13.12 0.72
October 13.04 13.16 0.87
November 13.10 13.13 0.25
December 13.12 13.13 0.06
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 13.01 0.09
December 13.03 13.01 -0.17
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 16.14 16.29 0.93
February 16.14 16.29 0.93
March 16.14 16.29 0.93
April 16.14 16.29 0.93
May 16.14 16.29 0.93
June 16.14 16.29 0.93
July 16.14 16.29 0.93
August 16.14 16.29 0.93
September 16.14 16.29 0.93
October 16.14 16.29 0.93
November 16.14 16.29 0.93
December 16.14 16.29 0.93
2011
Month Open (₹) Close (₹) Return (%)
January 16.14 16.29 0.93
February 16.14 16.29 0.93
March 16.14 16.29 0.93
April 16.14 16.29 0.93
May 16.14 16.29 0.93
June 16.14 16.29 0.93
July 16.14 16.29 0.93
August 16.14 16.29 0.93
September 16.14 16.29 0.93
October 16.14 16.29 0.93
November 16.14 16.29 0.93
December 16.14 16.29 0.93
2010
Month Open (₹) Close (₹) Return (%)
January 16.14 16.29 0.93
February 16.14 16.29 0.93
March 16.14 16.29 0.93
April 16.14 16.29 0.93
May 16.14 16.29 0.93
June 16.14 16.29 0.93
July 16.14 16.29 0.93
August 16.14 16.29 0.93
September 16.14 16.29 0.93
October 16.14 16.29 0.93
November 16.14 16.29 0.93
December 16.14 16.29 0.93
2009
Month Open (₹) Close (₹) Return (%)
January 16.14 16.29 0.93
February 16.14 16.29 0.93
March 16.14 16.29 0.93
April 16.14 16.29 0.93
May 16.14 16.29 0.93
June 16.14 16.29 0.93
July 16.14 16.29 0.93
August 16.14 16.29 0.93
September 16.14 16.29 0.93
October 16.14 16.29 0.93
November 16.14 16.29 0.93
December 16.14 16.29 0.93
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