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NAV History - IDFC Arbitrage Plus Fund - Direct Plan

Fund IDFC ArbitragPlusDP (D-Mont)
NAV
(Jan 22nd, 2018)
12.37
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 15th, 2013
Fund Manager Mr.Arpit Kapoor
Fund IDFC ArbitragPlusDP (D-Mont)
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-Mont) 0.06% 0.18% 0.20% 0% -0.08% 0.60%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.33 12.37 0.36
February 12.33 12.37 0.36
March 12.33 12.37 0.36
April 12.33 12.37 0.36
May 12.33 12.37 0.36
June 12.33 12.37 0.36
July 12.33 12.37 0.36
August 12.33 12.37 0.36
September 12.33 12.37 0.36
October 12.33 12.37 0.36
November 12.33 12.37 0.36
December 12.33 12.37 0.36
2017
Month Open (₹) Close (₹) Return (%)
January 12.28 12.28 0.05
February 12.28 12.28 -0
March 12.27 12.35 0.63
April 12.35 12.31 -0.30
May 12.32 12.32 -0.05
June 12.32 12.33 0.09
July 12.32 12.32 -0.04
August 12.32 12.31 -0.09
September 12.32 12.33 0.06
October 12.34 12.31 -0.26
November 12.31 12.32 0.10
December 12.34 12.32 -0.20
2016
Month Open (₹) Close (₹) Return (%)
January 12.14 12.17 0.23
February 12.17 12.16 -0.12
March 12.18 12.20 0.21
April 12.20 12.18 -0.17
May 12.19 12.20 0.09
June 12.21 12.24 0.25
July 12.26 12.28 0.23
August 12.29 12.29 -0.05
September 12.30 12.29 -0.09
October 12.29 12.29 -0.02
November 12.30 12.29 -0.06
December 12.30 12.28 -0.22
2015
Month Open (₹) Close (₹) Return (%)
January 12.01 12.05 0.30
February 12.05 12.04 -0.09
March 12.03 12.06 0.17
April 12.05 12.01 -0.35
May 12.03 12.03 0.07
June 12.05 12.03 -0.13
July 12.04 12.07 0.21
August 12.08 12.09 0.09
September 12.11 12.15 0.34
October 12.15 12.12 -0.25
November 12.13 12.11 -0.18
December 12.13 12.15 0.14
2014
Month Open (₹) Close (₹) Return (%)
January 12.09 12.10 0.10
February 12.10 12.09 -0.11
March 12.09 12.09 0.02
April 12.10 12.10 0.05
May 12.09 12.10 0.07
June 12.09 12.07 -0.13
July 12.07 12.08 0.11
August 12.09 12.06 -0.24
September 12.06 12.05 -0.12
October 12.05 12.03 -0.12
November 12.03 12 -0.21
December 12.01 12.01 0.06
2013
Month Open (₹) Close (₹) Return (%)
January 52.19 52.48 0.56
February 52.19 52.48 0.56
March 52.19 52.48 0.56
April 52.19 52.48 0.56
May 52.19 52.48 0.56
June 52.19 52.48 0.56
July 52.19 52.48 0.56
August 52.19 52.48 0.56
September 52.19 52.48 0.56
October 12.01 12.06 0.35
November 12.05 12.05 0.08
December 12.07 12.10 0.22
2012
Month Open (₹) Close (₹) Return (%)
January 52.19 52.48 0.56
February 52.19 52.48 0.56
March 52.19 52.48 0.56
April 52.19 52.48 0.56
May 52.19 52.48 0.56
June 52.19 52.48 0.56
July 52.19 52.48 0.56
August 52.19 52.48 0.56
September 52.19 52.48 0.56
October 52.19 52.48 0.56
November 52.19 52.48 0.56
December 52.19 52.48 0.56
2011
Month Open (₹) Close (₹) Return (%)
January 52.19 52.48 0.56
February 52.19 52.48 0.56
March 52.19 52.48 0.56
April 52.19 52.48 0.56
May 52.19 52.48 0.56
June 52.19 52.48 0.56
July 52.19 52.48 0.56
August 52.19 52.48 0.56
September 52.19 52.48 0.56
October 52.19 52.48 0.56
November 52.19 52.48 0.56
December 52.19 52.48 0.56
2010
Month Open (₹) Close (₹) Return (%)
January 52.19 52.48 0.56
February 52.19 52.48 0.56
March 52.19 52.48 0.56
April 52.19 52.48 0.56
May 52.19 52.48 0.56
June 52.19 52.48 0.56
July 52.19 52.48 0.56
August 52.19 52.48 0.56
September 52.19 52.48 0.56
October 52.19 52.48 0.56
November 52.19 52.48 0.56
December 52.19 52.48 0.56
2009
Month Open (₹) Close (₹) Return (%)
January 52.19 52.48 0.56
February 52.19 52.48 0.56
March 52.19 52.48 0.56
April 52.19 52.48 0.56
May 52.19 52.48 0.56
June 52.19 52.48 0.56
July 52.19 52.48 0.56
August 52.19 52.48 0.56
September 52.19 52.48 0.56
October 52.19 52.48 0.56
November 52.19 52.48 0.56
December 52.19 52.48 0.56

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