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NAV History - IDFC Equity Savings Fund - Direct Plan

Fund IDFC Eq Savings - DP (D-Mont)
NAV
(Dec 19th, 2018)
12.63
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 15th, 2013
Fund Manager Mr.Rajendra Mishra
Fund IDFC Eq Savings - DP (D-Mont)
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 (D-Mont) 0.88% 0.72% 0.40% 2.15% 2.26% 2.22%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.33 12.32 -0.09
February 12.32 12.31 -0.05
March 12.33 12.34 0.07
April 12.34 12.32 -0.20
May 12.33 12.35 0.17
June 12.35 12.35 -0.01
July 12.33 12.62 2.35
August 12.64 12.76 0.95
September 12.75 12.46 -2.27
October 12.47 12.40 -0.56
November 12.42 12.56 1.13
December 12.55 12.63 0.64
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 44.99 45.75 1.69
February 44.99 45.75 1.69
March 44.99 45.75 1.69
April 44.99 45.75 1.69
May 44.99 45.75 1.69
June 44.99 45.75 1.69
July 44.99 45.75 1.69
August 44.99 45.75 1.69
September 44.99 45.75 1.69
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 44.99 45.75 1.69
February 44.99 45.75 1.69
March 44.99 45.75 1.69
April 44.99 45.75 1.69
May 44.99 45.75 1.69
June 44.99 45.75 1.69
July 44.99 45.75 1.69
August 44.99 45.75 1.69
September 44.99 45.75 1.69
October 44.99 45.75 1.69
November 44.99 45.75 1.69
December 44.99 45.75 1.69
2011
Month Open (₹) Close (₹) Return (%)
January 44.99 45.75 1.69
February 44.99 45.75 1.69
March 44.99 45.75 1.69
April 44.99 45.75 1.69
May 44.99 45.75 1.69
June 44.99 45.75 1.69
July 44.99 45.75 1.69
August 44.99 45.75 1.69
September 44.99 45.75 1.69
October 44.99 45.75 1.69
November 44.99 45.75 1.69
December 44.99 45.75 1.69
2010
Month Open (₹) Close (₹) Return (%)
January 44.99 45.75 1.69
February 44.99 45.75 1.69
March 44.99 45.75 1.69
April 44.99 45.75 1.69
May 44.99 45.75 1.69
June 44.99 45.75 1.69
July 44.99 45.75 1.69
August 44.99 45.75 1.69
September 44.99 45.75 1.69
October 44.99 45.75 1.69
November 44.99 45.75 1.69
December 44.99 45.75 1.69
2009
Month Open (₹) Close (₹) Return (%)
January 44.99 45.75 1.69
February 44.99 45.75 1.69
March 44.99 45.75 1.69
April 44.99 45.75 1.69
May 44.99 45.75 1.69
June 44.99 45.75 1.69
July 44.99 45.75 1.69
August 44.99 45.75 1.69
September 44.99 45.75 1.69
October 44.99 45.75 1.69
November 44.99 45.75 1.69
December 44.99 45.75 1.69

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