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NAV History - IDFC Arbitrage Plus Fund - Direct Plan

Fund IDFC ArbitragPlusDP (D-Annu)
NAV
(Oct 18th, 2017)
11.22
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 16th, 2015
Fund Manager Mr.Arpit Kapoor
Fund IDFC ArbitragPlusDP (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
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 ArbitragPlusDP (D-Annu) 0.06% 0.43% 1.51% 2.91% 1.38% 3%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 11.04 11.08 0.35
February 11.08 11.09 0.09
March 11.09 10.86 -1.99
April 10.87 10.90 0.30
May 10.91 10.97 0.55
June 10.97 11.03 0.55
July 11.02 11.08 0.53
August 11.09 11.14 0.48
September 11.14 11.20 0.47
October 11.21 11.22 0.06
November 11.21 11.22 0.06
December 11.21 11.22 0.06
2016
Month Open (₹) Close (₹) Return (%)
January 10.42 10.47 0.48
February 10.47 10.50 0.21
March 10.51 10.40 -1.10
April 10.40 10.45 0.48
May 10.45 10.51 0.50
June 10.52 10.58 0.58
July 10.59 10.68 0.89
August 10.69 10.76 0.65
September 10.77 10.84 0.69
October 10.85 10.91 0.54
November 10.91 11.06 1.31
December 11.07 11.04 -0.22
2015
Month Open (₹) Close (₹) Return (%)
January 19.27 19.28 0.06
February 19.27 19.28 0.06
March 19.27 19.28 0.06
April 19.27 19.28 0.06
May 19.27 19.28 0.06
June 19.27 19.28 0.06
July 19.27 19.28 0.06
August 19.27 19.28 0.06
September 19.27 19.28 0.06
October 19.27 19.28 0.06
November 10.36 10.36 -0.07
December 10.38 10.42 0.47
2014
Month Open (₹) Close (₹) Return (%)
January 19.27 19.28 0.06
February 19.27 19.28 0.06
March 19.27 19.28 0.06
April 19.27 19.28 0.06
May 19.27 19.28 0.06
June 19.27 19.28 0.06
July 19.27 19.28 0.06
August 19.27 19.28 0.06
September 19.27 19.28 0.06
October 19.27 19.28 0.06
November 19.27 19.28 0.06
December 19.27 19.28 0.06
2013
Month Open (₹) Close (₹) Return (%)
January 19.27 19.28 0.06
February 19.27 19.28 0.06
March 19.27 19.28 0.06
April 19.27 19.28 0.06
May 19.27 19.28 0.06
June 19.27 19.28 0.06
July 19.27 19.28 0.06
August 19.27 19.28 0.06
September 19.27 19.28 0.06
October 19.27 19.28 0.06
November 19.27 19.28 0.06
December 19.27 19.28 0.06
2012
Month Open (₹) Close (₹) Return (%)
January 19.27 19.28 0.06
February 19.27 19.28 0.06
March 19.27 19.28 0.06
April 19.27 19.28 0.06
May 19.27 19.28 0.06
June 19.27 19.28 0.06
July 19.27 19.28 0.06
August 19.27 19.28 0.06
September 19.27 19.28 0.06
October 19.27 19.28 0.06
November 19.27 19.28 0.06
December 19.27 19.28 0.06
2011
Month Open (₹) Close (₹) Return (%)
January 19.27 19.28 0.06
February 19.27 19.28 0.06
March 19.27 19.28 0.06
April 19.27 19.28 0.06
May 19.27 19.28 0.06
June 19.27 19.28 0.06
July 19.27 19.28 0.06
August 19.27 19.28 0.06
September 19.27 19.28 0.06
October 19.27 19.28 0.06
November 19.27 19.28 0.06
December 19.27 19.28 0.06
2010
Month Open (₹) Close (₹) Return (%)
January 19.27 19.28 0.06
February 19.27 19.28 0.06
March 19.27 19.28 0.06
April 19.27 19.28 0.06
May 19.27 19.28 0.06
June 19.27 19.28 0.06
July 19.27 19.28 0.06
August 19.27 19.28 0.06
September 19.27 19.28 0.06
October 19.27 19.28 0.06
November 19.27 19.28 0.06
December 19.27 19.28 0.06
2009
Month Open (₹) Close (₹) Return (%)
January 19.27 19.28 0.06
February 19.27 19.28 0.06
March 19.27 19.28 0.06
April 19.27 19.28 0.06
May 19.27 19.28 0.06
June 19.27 19.28 0.06
July 19.27 19.28 0.06
August 19.27 19.28 0.06
September 19.27 19.28 0.06
October 19.27 19.28 0.06
November 19.27 19.28 0.06
December 19.27 19.28 0.06

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