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NAV History - IDFC Arbitrage Fund

Fund IDFC Arbitrage (G)
NAV
(Oct 26th, 2020)
25.14
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 21st, 2006
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage (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 (G) 0.11% 0.27% 0.81% 1.57% 2.81% 4.02%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 24.36 24.48 0.47
February 24.52 24.67 0.59
March 24.61 24.68 0.26
April 24.67 24.78 0.43
May 24.78 24.83 0.18
June 24.78 24.83 0.18
July 24.78 24.83 0.18
August 24.78 24.83 0.18
September 24.78 24.83 0.18
October 25.05 25.14 0.33
November 25.05 25.14 0.33
December 25.05 25.14 0.33
2019
Month Open (₹) Close (₹) Return (%)
January 22.93 23.06 0.56
February 23.06 23.15 0.39
March 23.16 23.28 0.53
April 23.28 23.44 0.72
May 23.44 23.63 0.78
June 23.61 23.69 0.35
July 23.70 23.87 0.71
August 23.86 23.99 0.55
September 24 24.06 0.25
October 24.06 24.21 0.60
November 24.20 24.28 0.33
December 24.28 24.34 0.27
2018
Month Open (₹) Close (₹) Return (%)
January 21.59 21.72 0.63
February 21.73 21.82 0.43
March 21.85 21.93 0.36
April 21.93 22 0.35
May 22.03 22.11 0.38
June 22.16 22.26 0.47
July 22.27 22.36 0.41
August 22.36 22.43 0.32
September 22.45 22.60 0.67
October 22.56 22.75 0.81
November 22.75 22.86 0.49
December 22.84 22.93 0.40
2017
Month Open (₹) Close (₹) Return (%)
January 20.43 20.52 0.41
February 20.51 20.61 0.52
March 20.61 20.73 0.60
April 20.74 20.79 0.27
May 20.81 20.91 0.47
June 20.92 21.02 0.48
July 21 21.10 0.45
August 21.11 21.20 0.45
September 21.21 21.31 0.50
October 21.33 21.39 0.29
November 21.39 21.49 0.48
December 21.53 21.58 0.23
2016
Month Open (₹) Close (₹) Return (%)
January 19.22 19.31 0.46
February 19.32 19.37 0.31
March 19.40 19.51 0.60
April 19.52 19.59 0.37
May 19.61 19.68 0.38
June 19.71 19.80 0.48
July 19.82 19.91 0.45
August 19.92 20.03 0.57
September 20.05 20.14 0.46
October 20.14 20.24 0.49
November 20.25 20.35 0.48
December 20.37 20.45 0.40
2015
Month Open (₹) Close (₹) Return (%)
January 17.92 18.04 0.70
February 18.04 18.17 0.75
March 18.16 18.32 0.88
April 18.32 18.40 0.48
May 18.43 18.53 0.53
June 18.56 18.67 0.57
July 18.67 18.74 0.37
August 18.76 18.85 0.47
September 18.87 18.94 0.37
October 18.95 19.05 0.51
November 19.05 19.11 0.31
December 19.13 19.23 0.55
2014
Month Open (₹) Close (₹) Return (%)
January 16.50 16.65 0.93
February 16.65 16.77 0.69
March 16.78 16.89 0.65
April 16.89 17.02 0.76
May 17.01 17.14 0.78
June 17.12 17.24 0.71
July 17.25 17.38 0.79
August 17.39 17.48 0.52
September 17.48 17.60 0.67
October 17.60 17.71 0.63
November 17.70 17.79 0.48
December 17.80 17.91 0.62
2013
Month Open (₹) Close (₹) Return (%)
January 15.10 15.23 0.86
February 15.24 15.32 0.52
March 15.35 15.43 0.52
April 15.45 15.57 0.76
May 15.57 15.65 0.52
June 15.65 15.75 0.65
July 15.76 15.83 0.45
August 15.86 15.98 0.77
September 15.97 16.10 0.82
October 16.10 16.25 0.93
November 16.24 16.36 0.79
December 16.38 16.50 0.72
2012
Month Open (₹) Close (₹) Return (%)
January 12.23 12.25 0.19
February 13.99 13.99 0
March 14 14.13 0.93
April 14.15 14.27 0.85
May 14.29 14.39 0.70
June 14.43 14.53 0.69
July 14.54 14.65 0.76
August 14.65 14.74 0.61
September 14.74 14.83 0.61
October 14.83 14.93 0.67
November 14.93 15.02 0.60
December 15.02 15.11 0.60
2011
Month Open (₹) Close (₹) Return (%)
January 12.23 12.25 0.19
February 12.23 12.25 0.19
March 12.23 12.25 0.19
April 12.23 12.25 0.19
May 12.23 12.25 0.19
June 12.23 12.25 0.19
July 12.23 12.25 0.19
August 12.23 12.25 0.19
September 12.23 12.25 0.19
October 12.23 12.25 0.19
November 12.23 12.25 0.19
December 12.23 12.25 0.19
2010
Month Open (₹) Close (₹) Return (%)
January 12.23 12.25 0.19
February 12.23 12.25 0.19
March 12.23 12.25 0.19
April 12.23 12.25 0.19
May 12.23 12.25 0.19
June 12.23 12.25 0.19
July 12.23 12.25 0.19
August 12.23 12.25 0.19
September 12.23 12.25 0.19
October 12.23 12.25 0.19
November 12.23 12.25 0.19
December 12.23 12.25 0.19
2009
Month Open (₹) Close (₹) Return (%)
January 12.23 12.25 0.19
February 12.23 12.25 0.19
March 12.23 12.25 0.19
April 12.23 12.25 0.19
May 12.23 12.25 0.19
June 12.23 12.25 0.19
July 12.23 12.25 0.19
August 12.23 12.25 0.19
September 12.23 12.25 0.19
October 12.23 12.25 0.19
November 12.23 12.25 0.19
December 12.23 12.25 0.19
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