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NAV History - IDFC Equity Savings Fund - Direct Plan

Fund IDFC Eq Savings - DP (D-Annu)
NAV
(Dec 19th, 2018)
11.21
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 16th, 2015
Fund Manager Mr.Rajendra Mishra
Fund IDFC Eq Savings - DP (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Eq Savings - DP (D-Annu) 0.90% 0.72% 0.36% 2.15% -2.32% -0.96%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.33 11.40 0.58
February 11.40 11.44 0.38
March 11.45 10.89 -4.92
April 10.89 10.93 0.34
May 10.95 10.97 0.17
June 10.96 10.96 -0.01
July 10.95 11.21 2.42
August 11.22 11.33 0.98
September 11.32 11.06 -2.30
October 11.07 11 -0.63
November 11.03 11.15 1.09
December 11.14 11.21 0.63
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 11.24 0.27
November 11.24 11.29 0.42
December 11.31 11.32 0.12
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 20.24 20.36 0.59
February 20.24 20.36 0.59
March 20.24 20.36 0.59
April 20.24 20.36 0.59
May 20.24 20.36 0.59
June 20.24 20.36 0.59
July 20.24 20.36 0.59
August 20.24 20.36 0.59
September 20.24 20.36 0.59
October 20.24 20.36 0.59
November 10.36 10.36 -0.07
December 10.38 10.42 0.47
2014
Month Open (₹) Close (₹) Return (%)
January 20.24 20.36 0.59
February 20.24 20.36 0.59
March 20.24 20.36 0.59
April 20.24 20.36 0.59
May 20.24 20.36 0.59
June 20.24 20.36 0.59
July 20.24 20.36 0.59
August 20.24 20.36 0.59
September 20.24 20.36 0.59
October 20.24 20.36 0.59
November 20.24 20.36 0.59
December 20.24 20.36 0.59
2013
Month Open (₹) Close (₹) Return (%)
January 20.24 20.36 0.59
February 20.24 20.36 0.59
March 20.24 20.36 0.59
April 20.24 20.36 0.59
May 20.24 20.36 0.59
June 20.24 20.36 0.59
July 20.24 20.36 0.59
August 20.24 20.36 0.59
September 20.24 20.36 0.59
October 20.24 20.36 0.59
November 20.24 20.36 0.59
December 20.24 20.36 0.59
2012
Month Open (₹) Close (₹) Return (%)
January 20.24 20.36 0.59
February 20.24 20.36 0.59
March 20.24 20.36 0.59
April 20.24 20.36 0.59
May 20.24 20.36 0.59
June 20.24 20.36 0.59
July 20.24 20.36 0.59
August 20.24 20.36 0.59
September 20.24 20.36 0.59
October 20.24 20.36 0.59
November 20.24 20.36 0.59
December 20.24 20.36 0.59
2011
Month Open (₹) Close (₹) Return (%)
January 20.24 20.36 0.59
February 20.24 20.36 0.59
March 20.24 20.36 0.59
April 20.24 20.36 0.59
May 20.24 20.36 0.59
June 20.24 20.36 0.59
July 20.24 20.36 0.59
August 20.24 20.36 0.59
September 20.24 20.36 0.59
October 20.24 20.36 0.59
November 20.24 20.36 0.59
December 20.24 20.36 0.59
2010
Month Open (₹) Close (₹) Return (%)
January 20.24 20.36 0.59
February 20.24 20.36 0.59
March 20.24 20.36 0.59
April 20.24 20.36 0.59
May 20.24 20.36 0.59
June 20.24 20.36 0.59
July 20.24 20.36 0.59
August 20.24 20.36 0.59
September 20.24 20.36 0.59
October 20.24 20.36 0.59
November 20.24 20.36 0.59
December 20.24 20.36 0.59
2009
Month Open (₹) Close (₹) Return (%)
January 20.24 20.36 0.59
February 20.24 20.36 0.59
March 20.24 20.36 0.59
April 20.24 20.36 0.59
May 20.24 20.36 0.59
June 20.24 20.36 0.59
July 20.24 20.36 0.59
August 20.24 20.36 0.59
September 20.24 20.36 0.59
October 20.24 20.36 0.59
November 20.24 20.36 0.59
December 20.24 20.36 0.59
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