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NAV History - IDFC Equity Savings Fund

Fund IDFC Eq Savings (D-Annu)
NAV
(Dec 19th, 2018)
10.80
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 2nd, 2015
Fund Manager Mr.Rajendra Mishra
Fund IDFC Eq Savings (D-Annu)
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 (D-Annu) 0.84% 0.47% -0.09% 1.26% -2.90% -1.69%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.99 11.05 0.53
February 11.05 11.09 0.33
March 11.10 10.61 -4.42
April 10.62 10.65 0.29
May 10.66 10.67 0.05
June 10.66 10.65 -0.14
July 10.63 10.87 2.25
August 10.88 10.98 0.92
September 10.96 10.70 -2.37
October 10.71 10.63 -0.75
November 10.65 10.76 1.03
December 10.75 10.80 0.47
2017
Month Open (₹) Close (₹) Return (%)
January 10.65 10.68 0.31
February 10.68 10.68 0.05
March 10.68 10.59 -0.82
April 10.59 10.62 0.26
May 10.63 10.68 0.50
June 10.68 10.73 0.50
July 10.73 10.78 0.48
August 10.78 10.83 0.43
September 10.84 10.88 0.42
October 10.89 10.92 0.23
November 10.92 10.96 0.38
December 10.98 10.99 0.07
2016
Month Open (₹) Close (₹) Return (%)
January 10.42 10.46 0.44
February 10.46 10.48 0.16
March 10.49 10.07 -4.06
April 10.07 10.11 0.43
May 10.12 10.16 0.45
June 10.17 10.23 0.53
July 10.24 10.32 0.84
August 10.33 10.39 0.60
September 10.40 10.47 0.64
October 10.47 10.53 0.51
November 10.53 10.66 1.27
December 10.68 10.65 -0.26
2015
Month Open (₹) Close (₹) Return (%)
January 1,005.91 1,008.16 0.22
February 1,005.91 1,008.16 0.22
March 9.99 10.07 0.74
April 10.06 10.01 -0.49
May 10.03 10.07 0.44
June 10.08 10.10 0.23
July 10.11 10.16 0.49
August 10.17 10.22 0.46
September 10.24 10.31 0.71
October 10.31 10.35 0.36
November 10.35 10.35 0.03
December 10.37 10.42 0.43
2014
Month Open (₹) Close (₹) Return (%)
January 1,005.91 1,008.16 0.22
February 1,005.91 1,008.16 0.22
March 1,005.91 1,008.16 0.22
April 1,005.91 1,008.16 0.22
May 1,005.91 1,008.16 0.22
June 1,005.91 1,008.16 0.22
July 1,005.91 1,008.16 0.22
August 1,005.91 1,008.16 0.22
September 1,005.91 1,008.16 0.22
October 1,005.91 1,008.16 0.22
November 1,005.91 1,008.16 0.22
December 1,005.91 1,008.16 0.22
2013
Month Open (₹) Close (₹) Return (%)
January 1,005.91 1,008.16 0.22
February 1,005.91 1,008.16 0.22
March 1,005.91 1,008.16 0.22
April 1,005.91 1,008.16 0.22
May 1,005.91 1,008.16 0.22
June 1,005.91 1,008.16 0.22
July 1,005.91 1,008.16 0.22
August 1,005.91 1,008.16 0.22
September 1,005.91 1,008.16 0.22
October 1,005.91 1,008.16 0.22
November 1,005.91 1,008.16 0.22
December 1,005.91 1,008.16 0.22
2012
Month Open (₹) Close (₹) Return (%)
January 1,005.91 1,008.16 0.22
February 1,005.91 1,008.16 0.22
March 1,005.91 1,008.16 0.22
April 1,005.91 1,008.16 0.22
May 1,005.91 1,008.16 0.22
June 1,005.91 1,008.16 0.22
July 1,005.91 1,008.16 0.22
August 1,005.91 1,008.16 0.22
September 1,005.91 1,008.16 0.22
October 1,005.91 1,008.16 0.22
November 1,005.91 1,008.16 0.22
December 1,005.91 1,008.16 0.22
2011
Month Open (₹) Close (₹) Return (%)
January 1,005.91 1,008.16 0.22
February 1,005.91 1,008.16 0.22
March 1,005.91 1,008.16 0.22
April 1,005.91 1,008.16 0.22
May 1,005.91 1,008.16 0.22
June 1,005.91 1,008.16 0.22
July 1,005.91 1,008.16 0.22
August 1,005.91 1,008.16 0.22
September 1,005.91 1,008.16 0.22
October 1,005.91 1,008.16 0.22
November 1,005.91 1,008.16 0.22
December 1,005.91 1,008.16 0.22
2010
Month Open (₹) Close (₹) Return (%)
January 1,005.91 1,008.16 0.22
February 1,005.91 1,008.16 0.22
March 1,005.91 1,008.16 0.22
April 1,005.91 1,008.16 0.22
May 1,005.91 1,008.16 0.22
June 1,005.91 1,008.16 0.22
July 1,005.91 1,008.16 0.22
August 1,005.91 1,008.16 0.22
September 1,005.91 1,008.16 0.22
October 1,005.91 1,008.16 0.22
November 1,005.91 1,008.16 0.22
December 1,005.91 1,008.16 0.22
2009
Month Open (₹) Close (₹) Return (%)
January 1,005.91 1,008.16 0.22
February 1,005.91 1,008.16 0.22
March 1,005.91 1,008.16 0.22
April 1,005.91 1,008.16 0.22
May 1,005.91 1,008.16 0.22
June 1,005.91 1,008.16 0.22
July 1,005.91 1,008.16 0.22
August 1,005.91 1,008.16 0.22
September 1,005.91 1,008.16 0.22
October 1,005.91 1,008.16 0.22
November 1,005.91 1,008.16 0.22
December 1,005.91 1,008.16 0.22
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