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
(Sep 21st, 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) -0.05% -0.19% -0.08% 0.28% 0.78% 0.06%

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 12.34 0.20
October 12.32 12.34 0.20
November 12.32 12.34 0.20
December 12.32 12.34 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 47.90 49.14 2.59
February 47.90 49.14 2.59
March 47.90 49.14 2.59
April 47.90 49.14 2.59
May 47.90 49.14 2.59
June 47.90 49.14 2.59
July 47.90 49.14 2.59
August 47.90 49.14 2.59
September 47.90 49.14 2.59
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 47.90 49.14 2.59
February 47.90 49.14 2.59
March 47.90 49.14 2.59
April 47.90 49.14 2.59
May 47.90 49.14 2.59
June 47.90 49.14 2.59
July 47.90 49.14 2.59
August 47.90 49.14 2.59
September 47.90 49.14 2.59
October 47.90 49.14 2.59
November 47.90 49.14 2.59
December 47.90 49.14 2.59
2011
Month Open (₹) Close (₹) Return (%)
January 47.90 49.14 2.59
February 47.90 49.14 2.59
March 47.90 49.14 2.59
April 47.90 49.14 2.59
May 47.90 49.14 2.59
June 47.90 49.14 2.59
July 47.90 49.14 2.59
August 47.90 49.14 2.59
September 47.90 49.14 2.59
October 47.90 49.14 2.59
November 47.90 49.14 2.59
December 47.90 49.14 2.59
2010
Month Open (₹) Close (₹) Return (%)
January 47.90 49.14 2.59
February 47.90 49.14 2.59
March 47.90 49.14 2.59
April 47.90 49.14 2.59
May 47.90 49.14 2.59
June 47.90 49.14 2.59
July 47.90 49.14 2.59
August 47.90 49.14 2.59
September 47.90 49.14 2.59
October 47.90 49.14 2.59
November 47.90 49.14 2.59
December 47.90 49.14 2.59
2009
Month Open (₹) Close (₹) Return (%)
January 47.90 49.14 2.59
February 47.90 49.14 2.59
March 47.90 49.14 2.59
April 47.90 49.14 2.59
May 47.90 49.14 2.59
June 47.90 49.14 2.59
July 47.90 49.14 2.59
August 47.90 49.14 2.59
September 47.90 49.14 2.59
October 47.90 49.14 2.59
November 47.90 49.14 2.59
December 47.90 49.14 2.59

Find IFSC