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NAV History - IDFC Arbitrage Fund

Fund IDFC Arbitrage (G)
NAV
(Sep 22nd, 2017)
21.27
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) 0.06% 0.46% 1.36% 2.89% 4.30% 5.84%

NAV History

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 21.27 0.29
October 21.21 21.27 0.29
November 21.21 21.27 0.29
December 21.21 21.27 0.29
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 15.90 15.94 0.28
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 15.90 15.94 0.28
February 15.90 15.94 0.28
March 15.90 15.94 0.28
April 15.90 15.94 0.28
May 15.90 15.94 0.28
June 15.90 15.94 0.28
July 15.90 15.94 0.28
August 15.90 15.94 0.28
September 15.90 15.94 0.28
October 15.90 15.94 0.28
November 15.90 15.94 0.28
December 15.90 15.94 0.28
2010
Month Open (₹) Close (₹) Return (%)
January 15.90 15.94 0.28
February 15.90 15.94 0.28
March 15.90 15.94 0.28
April 15.90 15.94 0.28
May 15.90 15.94 0.28
June 15.90 15.94 0.28
July 15.90 15.94 0.28
August 15.90 15.94 0.28
September 15.90 15.94 0.28
October 15.90 15.94 0.28
November 15.90 15.94 0.28
December 15.90 15.94 0.28
2009
Month Open (₹) Close (₹) Return (%)
January 15.90 15.94 0.28
February 15.90 15.94 0.28
March 15.90 15.94 0.28
April 15.90 15.94 0.28
May 15.90 15.94 0.28
June 15.90 15.94 0.28
July 15.90 15.94 0.28
August 15.90 15.94 0.28
September 15.90 15.94 0.28
October 15.90 15.94 0.28
November 15.90 15.94 0.28
December 15.90 15.94 0.28

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