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NAV History - IDFC Arbitrage Fund

Fund IDFC Arbitrage (I-Annu)
NAV
(Jul 30th, 2021)
10.66
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage (I-Annu)
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 (I-Annu) 0.06% 0.33% 1.09% 2.15% 2.71% 3.66%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 10.42 10.44 0.18
February 10.43 10.47 0.34
March 10.46 10.51 0.44
April 10.51 10.55 0.42
May 10.54 10.59 0.42
June 10.58 10.63 0.44
July 10.63 10.66 0.32
August 10.63 10.66 0.32
September 10.63 10.66 0.32
October 10.63 10.66 0.32
November 10.63 10.66 0.32
December 10.63 10.66 0.32
2020
Month Open (₹) Close (₹) Return (%)
January 10.93 10.98 0.47
February 10.99 11.06 0.59
March 11.04 10.18 -7.75
April 10.18 10.22 0.43
May 10.22 10.24 0.18
June 10.22 10.24 0.18
July 10.22 10.24 0.18
August 10.22 10.24 0.18
September 10.22 10.24 0.18
October 10.34 10.38 0.45
November 10.38 10.39 0.15
December 10.39 10.43 0.31
2019
Month Open (₹) Close (₹) Return (%)
January 10.93 10.99 0.56
February 11 11.04 0.39
March 11.04 10.44 -5.47
April 10.44 10.51 0.72
May 10.51 10.59 0.78
June 10.59 10.62 0.35
July 10.63 10.70 0.71
August 10.70 10.76 0.55
September 10.76 10.79 0.25
October 10.79 10.85 0.60
November 10.85 10.89 0.33
December 10.89 10.92 0.27
2018
Month Open (₹) Close (₹) Return (%)
January 10.87 10.94 0.63
February 10.94 10.99 0.43
March 11 10.46 -4.94
April 10.46 10.49 0.35
May 10.51 10.55 0.38
June 10.56 10.61 0.47
July 10.62 10.66 0.40
August 10.66 10.69 0.32
September 10.71 10.78 0.67
October 10.76 10.85 0.81
November 10.85 10.90 0.49
December 10.89 10.93 0.40
2017
Month Open (₹) Close (₹) Return (%)
January 11.32 11.37 0.41
February 11.36 11.42 0.52
March 11.42 10.44 -8.59
April 10.44 10.47 0.27
May 10.48 10.53 0.47
June 10.53 10.58 0.48
July 10.57 10.62 0.44
August 10.62 10.67 0.45
September 10.68 10.73 0.50
October 10.74 10.77 0.29
November 10.77 10.82 0.48
December 10.84 10.86 0.23
2016
Month Open (₹) Close (₹) Return (%)
January 10.65 10.70 0.46
February 10.70 10.73 0.31
March 10.75 10.81 0.60
April 10.81 10.85 0.37
May 10.86 10.90 0.38
June 10.92 10.97 0.48
July 10.98 11.03 0.45
August 11.03 11.10 0.57
September 11.11 11.16 0.46
October 11.16 11.21 0.49
November 11.22 11.27 0.48
December 11.28 11.33 0.40
2015
Month Open (₹) Close (₹) Return (%)
January 11.26 11.32 0.57
February 11.26 11.32 0.57
March 10.12 10.15 0.30
April 10.15 10.20 0.48
May 10.21 10.27 0.53
June 10.28 10.34 0.57
July 10.35 10.38 0.37
August 10.40 10.44 0.47
September 10.46 10.50 0.37
October 10.50 10.55 0.50
November 10.55 10.59 0.31
December 10.60 10.65 0.55
2014
Month Open (₹) Close (₹) Return (%)
January 11.26 11.32 0.57
February 11.26 11.32 0.57
March 11.26 11.32 0.57
April 11.26 11.32 0.57
May 11.26 11.32 0.57
June 11.26 11.32 0.57
July 11.26 11.32 0.57
August 11.26 11.32 0.57
September 11.26 11.32 0.57
October 11.26 11.32 0.57
November 11.26 11.32 0.57
December 11.26 11.32 0.57
2013
Month Open (₹) Close (₹) Return (%)
January 11.26 11.32 0.57
February 11.26 11.32 0.57
March 11.26 11.32 0.57
April 11.26 11.32 0.57
May 11.26 11.32 0.57
June 11.26 11.32 0.57
July 11.26 11.32 0.57
August 11.26 11.32 0.57
September 11.26 11.32 0.57
October 11.26 11.32 0.57
November 11.26 11.32 0.57
December 11.26 11.32 0.57
2012
Month Open (₹) Close (₹) Return (%)
January 11.26 11.32 0.57
February 11.26 11.32 0.57
March 11.26 11.32 0.57
April 11.26 11.32 0.57
May 11.26 11.32 0.57
June 11.26 11.32 0.57
July 11.26 11.32 0.57
August 11.26 11.32 0.57
September 11.26 11.32 0.57
October 11.26 11.32 0.57
November 11.26 11.32 0.57
December 11.26 11.32 0.57
2011
Month Open (₹) Close (₹) Return (%)
January 11.26 11.32 0.57
February 11.26 11.32 0.57
March 11.26 11.32 0.57
April 11.26 11.32 0.57
May 11.26 11.32 0.57
June 11.26 11.32 0.57
July 11.26 11.32 0.57
August 11.26 11.32 0.57
September 11.26 11.32 0.57
October 11.26 11.32 0.57
November 11.26 11.32 0.57
December 11.26 11.32 0.57
2010
Month Open (₹) Close (₹) Return (%)
January 11.26 11.32 0.57
February 11.26 11.32 0.57
March 11.26 11.32 0.57
April 11.26 11.32 0.57
May 11.26 11.32 0.57
June 11.26 11.32 0.57
July 11.26 11.32 0.57
August 11.26 11.32 0.57
September 11.26 11.32 0.57
October 11.26 11.32 0.57
November 11.26 11.32 0.57
December 11.26 11.32 0.57
2009
Month Open (₹) Close (₹) Return (%)
January 11.26 11.32 0.57
February 11.26 11.32 0.57
March 11.26 11.32 0.57
April 11.26 11.32 0.57
May 11.26 11.32 0.57
June 11.26 11.32 0.57
July 11.26 11.32 0.57
August 11.26 11.32 0.57
September 11.26 11.32 0.57
October 11.26 11.32 0.57
November 11.26 11.32 0.57
December 11.26 11.32 0.57
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