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 (D-Mont)
NAV
(Nov 17th, 2017)
12.34
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% -0.12% -0.22% -0.14% 0.45% -0.46%

NAV History

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 12.34 0.23
December 12.31 12.34 0.23
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 50.44 49.84 -1.19
February 50.44 49.84 -1.19
March 50.44 49.84 -1.19
April 50.44 49.84 -1.19
May 50.44 49.84 -1.19
June 50.44 49.84 -1.19
July 50.44 49.84 -1.19
August 50.44 49.84 -1.19
September 50.44 49.84 -1.19
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 50.44 49.84 -1.19
February 50.44 49.84 -1.19
March 50.44 49.84 -1.19
April 50.44 49.84 -1.19
May 50.44 49.84 -1.19
June 50.44 49.84 -1.19
July 50.44 49.84 -1.19
August 50.44 49.84 -1.19
September 50.44 49.84 -1.19
October 50.44 49.84 -1.19
November 50.44 49.84 -1.19
December 50.44 49.84 -1.19
2011
Month Open (₹) Close (₹) Return (%)
January 50.44 49.84 -1.19
February 50.44 49.84 -1.19
March 50.44 49.84 -1.19
April 50.44 49.84 -1.19
May 50.44 49.84 -1.19
June 50.44 49.84 -1.19
July 50.44 49.84 -1.19
August 50.44 49.84 -1.19
September 50.44 49.84 -1.19
October 50.44 49.84 -1.19
November 50.44 49.84 -1.19
December 50.44 49.84 -1.19
2010
Month Open (₹) Close (₹) Return (%)
January 50.44 49.84 -1.19
February 50.44 49.84 -1.19
March 50.44 49.84 -1.19
April 50.44 49.84 -1.19
May 50.44 49.84 -1.19
June 50.44 49.84 -1.19
July 50.44 49.84 -1.19
August 50.44 49.84 -1.19
September 50.44 49.84 -1.19
October 50.44 49.84 -1.19
November 50.44 49.84 -1.19
December 50.44 49.84 -1.19
2009
Month Open (₹) Close (₹) Return (%)
January 50.44 49.84 -1.19
February 50.44 49.84 -1.19
March 50.44 49.84 -1.19
April 50.44 49.84 -1.19
May 50.44 49.84 -1.19
June 50.44 49.84 -1.19
July 50.44 49.84 -1.19
August 50.44 49.84 -1.19
September 50.44 49.84 -1.19
October 50.44 49.84 -1.19
November 50.44 49.84 -1.19
December 50.44 49.84 -1.19

Find IFSC