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NAV History - IDFC Arbitrage Fund

Fund IDFC Arbitrage (D-Mont)
NAV
(Sep 21st, 2017)
12.67
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 21st, 2006
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage (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 (D-Mont) 0.01% -0.15% 0.02% 0.04% 0.09% -0.07%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 12.65 12.64 -0.04
February 12.64 12.63 -0.01
March 12.63 12.65 0.16
April 12.65 12.64 -0.13
May 12.65 12.64 -0.06
June 12.64 12.65 0.09
July 12.65 12.64 -0.05
August 12.65 12.64 -0.07
September 12.64 12.67 0.24
October 12.64 12.67 0.24
November 12.64 12.67 0.24
December 12.64 12.67 0.24
2016
Month Open (₹) Close (₹) Return (%)
January 12.56 12.58 0.14
February 12.58 12.57 -0.09
March 12.58 12.61 0.20
April 12.61 12.58 -0.19
May 12.59 12.59 -0.02
June 12.61 12.62 0.08
July 12.63 12.64 0.06
August 12.64 12.64 -0
September 12.66 12.65 -0.03
October 12.65 12.65 -0.02
November 12.66 12.64 -0.17
December 12.65 12.66 0.08
2015
Month Open (₹) Close (₹) Return (%)
January 12.46 12.46 -0.06
February 12.45 12.45 -0.01
March 12.44 12.47 0.24
April 12.47 12.45 -0.16
May 12.47 12.47 -0.03
June 12.49 12.48 -0.07
July 12.48 12.47 -0.11
August 12.48 12.50 0.15
September 12.52 12.52 0.05
October 12.53 12.53 0.03
November 12.53 12.52 -0.09
December 12.53 12.56 0.23
2014
Month Open (₹) Close (₹) Return (%)
January 12.56 12.57 0.08
February 12.58 12.57 -0.03
March 12.58 12.57 -0.07
April 12.57 12.57 0
May 12.57 12.57 0.02
June 12.56 12.55 -0.05
July 12.55 12.56 0.04
August 12.56 12.53 -0.23
September 12.53 12.52 -0.09
October 12.52 12.51 -0.13
November 12.50 12.47 -0.27
December 12.48 12.46 -0.13
2013
Month Open (₹) Close (₹) Return (%)
January 12.31 12.37 0.46
February 12.37 12.39 0.15
March 12.41 12.43 0.14
April 12.44 12.48 0.25
May 12.47 12.46 -0.14
June 12.45 12.45 -0.01
July 12.46 12.43 -0.23
August 12.45 12.46 0.12
September 12.46 12.48 0.18
October 12.48 12.52 0.29
November 12.50 12.52 0.15
December 12.54 12.57 0.24
2012
Month Open (₹) Close (₹) Return (%)
January 11.69 11.76 0.54
February 11.76 11.84 0.71
March 11.85 11.96 0.90
April 11.98 12.08 0.86
May 12.10 12.15 0.43
June 12.18 12.17 -0.05
July 12.18 12.28 0.80
August 12.19 12.21 0.18
September 12.21 12.24 0.18
October 12.23 12.27 0.28
November 12.27 12.29 0.21
December 12.29 12.31 0.18
2011
Month Open (₹) Close (₹) Return (%)
January 10.85 10.91 0.62
February 10.93 10.99 0.54
March 10.97 11.04 0.58
April 11.04 11.12 0.73
May 11.12 11.20 0.69
June 11.21 11.26 0.49
July 11.26 11.34 0.67
August 11.34 11.41 0.66
September 11.42 11.49 0.57
October 11.48 11.51 0.29
November 11.51 11.61 0.85
December 11.60 11.69 0.83
2010
Month Open (₹) Close (₹) Return (%)
January 10.33 10.34 0.10
February 10.34 10.34 0.06
March 10.33 10.34 0.06
April 10.34 10.38 0.42
May 10.38 10.42 0.38
June 10.43 10.43 -0.01
July 10.44 10.50 0.54
August 10.50 10.55 0.47
September 10.54 10.59 0.47
October 10.59 10.68 0.81
November 10.69 10.77 0.76
December 10.77 10.84 0.69
2009
Month Open (₹) Close (₹) Return (%)
January 10.44 10.42 -0.21
February 10.45 10.42 -0.29
March 10.42 10.37 -0.48
April 10.37 10.33 -0.47
May 10.33 10.28 -0.52
June 10.28 10.28 0.06
July 10.27 10.27 0.01
August 10.26 10.30 0.36
September 10.31 10.33 0.19
October 10.34 10.38 0.43
November 10.38 10.34 -0.47
December 10.33 10.32 -0.10

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