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NAV History - IDFC Equity Savings Fund - Direct Plan

Fund	IDFC Eq Savings - DP (G)
NAV (Dec 19th, 2018)	20.36
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Jan 2nd, 2014
Fund Manager	Mr.Rajendra Mishra

Fund	IDFC Eq Savings - DP (G)
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 (G)	0.84%	0.64%	0.39%	2.13%	3.19%	4.63%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	19.48	19.59	0.58
February	19.60	19.67	0.38
March	19.69	19.78	0.45
April	19.79	19.86	0.34
May	19.89	19.92	0.17
June	19.91	19.91	-0.01
July	19.88	20.36	2.40
August	20.37	20.58	1.03
September	20.56	20.09	-2.29
October	20.12	19.99	-0.65
November	20.03	20.26	1.15
December	20.24	20.36	0.59

2017

Month	Open (₹)	Close (₹)	Return (%)
January	18.45	18.52	0.37
February	18.51	18.53	0.10
March	18.53	18.65	0.65
April	18.65	18.71	0.33
May	18.73	18.84	0.58
June	18.83	18.94	0.57
July	18.93	19.04	0.55
August	19.05	19.14	0.51
September	19.16	19.25	0.49
October	19.27	19.32	0.27
November	19.32	19.40	0.43
December	19.44	19.47	0.12

2016

Month	Open (₹)	Close (₹)	Return (%)
January	17.08	17.16	0.48
February	17.16	17.20	0.21
March	17.23	17.36	0.78
April	17.36	17.45	0.48
May	17.46	17.55	0.50
June	17.56	17.66	0.58
July	17.68	17.84	0.89
August	17.85	17.97	0.65
September	17.98	18.11	0.69
October	18.12	18.22	0.55
November	18.22	18.46	1.31
December	18.48	18.45	-0.18

2015

Month	Open (₹)	Close (₹)	Return (%)
January	15.90	16.07	1.06
February	16.08	16.19	0.67
March	16.17	16.31	0.84
April	16.30	16.36	0.32
May	16.38	16.46	0.49
June	16.48	16.52	0.29
July	16.54	16.63	0.55
August	16.64	16.73	0.50
September	16.76	16.88	0.75
October	16.88	16.95	0.41
November	16.96	16.97	0.07
December	17	17.08	0.47

2014

Month	Open (₹)	Close (₹)	Return (%)
January	14.67	14.78	0.70
February	14.77	14.86	0.59
March	14.86	14.97	0.73
April	14.97	15.09	0.76
May	15.08	15.20	0.81
June	15.18	15.27	0.62
July	15.27	15.40	0.86
August	15.42	15.50	0.52
September	15.49	15.59	0.64
October	15.59	15.69	0.64
November	15.68	15.77	0.54
December	15.77	15.90	0.82

2013

Month	Open (₹)	Close (₹)	Return (%)
January	10.65	10.72	0.66
February	10.65	10.72	0.66
March	10.65	10.72	0.66
April	10.65	10.72	0.66
May	10.65	10.72	0.66
June	10.65	10.72	0.66
July	10.65	10.72	0.66
August	10.65	10.72	0.66
September	10.65	10.72	0.66
October	10.65	10.72	0.66
November	10.65	10.72	0.66
December	10.65	10.72	0.66

2012

Month	Open (₹)	Close (₹)	Return (%)
January	10.65	10.72	0.66
February	10.65	10.72	0.66
March	10.65	10.72	0.66
April	10.65	10.72	0.66
May	10.65	10.72	0.66
June	10.65	10.72	0.66
July	10.65	10.72	0.66
August	10.65	10.72	0.66
September	10.65	10.72	0.66
October	10.65	10.72	0.66
November	10.65	10.72	0.66
December	10.65	10.72	0.66

2011

Month	Open (₹)	Close (₹)	Return (%)
January	10.65	10.72	0.66
February	10.65	10.72	0.66
March	10.65	10.72	0.66
April	10.65	10.72	0.66
May	10.65	10.72	0.66
June	10.65	10.72	0.66
July	10.65	10.72	0.66
August	10.65	10.72	0.66
September	10.65	10.72	0.66
October	10.65	10.72	0.66
November	10.65	10.72	0.66
December	10.65	10.72	0.66

2010

Month	Open (₹)	Close (₹)	Return (%)
January	10.65	10.72	0.66
February	10.65	10.72	0.66
March	10.65	10.72	0.66
April	10.65	10.72	0.66
May	10.65	10.72	0.66
June	10.65	10.72	0.66
July	10.65	10.72	0.66
August	10.65	10.72	0.66
September	10.65	10.72	0.66
October	10.65	10.72	0.66
November	10.65	10.72	0.66
December	10.65	10.72	0.66

2009

Month	Open (₹)	Close (₹)	Return (%)
January	10.65	10.72	0.66
February	10.65	10.72	0.66
March	10.65	10.72	0.66
April	10.65	10.72	0.66
May	10.65	10.72	0.66
June	10.65	10.72	0.66
July	10.65	10.72	0.66
August	10.65	10.72	0.66
September	10.65	10.72	0.66
October	10.65	10.72	0.66
November	10.65	10.72	0.66
December	10.65	10.72	0.66

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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