Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - IDFC Arbitrage Plus Fund - Direct Plan

Fund IDFC ArbitragPlusDP (G)
NAV
(Sep 25th, 2017)
19.21
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 2nd, 2014
Fund Manager Mr.Arpit Kapoor
Fund IDFC ArbitragPlusDP (G)
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 (G) 0.06% 0.46% 1.56% 3.26% 4.38% 6.32%

NAV History

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 19.21 0.30
October 19.16 19.21 0.30
November 19.16 19.21 0.30
December 19.16 19.21 0.30
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 10.10 10 -0.98
February 10.10 10 -0.98
March 10.10 10 -0.98
April 10.10 10 -0.98
May 10.10 10 -0.98
June 10.10 10 -0.98
July 10.10 10 -0.98
August 10.10 10 -0.98
September 10.10 10 -0.98
October 10.10 10 -0.98
November 10.10 10 -0.98
December 10.10 10 -0.98
2012
Month Open (₹) Close (₹) Return (%)
January 10.10 10 -0.98
February 10.10 10 -0.98
March 10.10 10 -0.98
April 10.10 10 -0.98
May 10.10 10 -0.98
June 10.10 10 -0.98
July 10.10 10 -0.98
August 10.10 10 -0.98
September 10.10 10 -0.98
October 10.10 10 -0.98
November 10.10 10 -0.98
December 10.10 10 -0.98
2011
Month Open (₹) Close (₹) Return (%)
January 10.10 10 -0.98
February 10.10 10 -0.98
March 10.10 10 -0.98
April 10.10 10 -0.98
May 10.10 10 -0.98
June 10.10 10 -0.98
July 10.10 10 -0.98
August 10.10 10 -0.98
September 10.10 10 -0.98
October 10.10 10 -0.98
November 10.10 10 -0.98
December 10.10 10 -0.98
2010
Month Open (₹) Close (₹) Return (%)
January 10.10 10 -0.98
February 10.10 10 -0.98
March 10.10 10 -0.98
April 10.10 10 -0.98
May 10.10 10 -0.98
June 10.10 10 -0.98
July 10.10 10 -0.98
August 10.10 10 -0.98
September 10.10 10 -0.98
October 10.10 10 -0.98
November 10.10 10 -0.98
December 10.10 10 -0.98
2009
Month Open (₹) Close (₹) Return (%)
January 10.10 10 -0.98
February 10.10 10 -0.98
March 10.10 10 -0.98
April 10.10 10 -0.98
May 10.10 10 -0.98
June 10.10 10 -0.98
July 10.10 10 -0.98
August 10.10 10 -0.98
September 10.10 10 -0.98
October 10.10 10 -0.98
November 10.10 10 -0.98
December 10.10 10 -0.98

Find IFSC