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NAV History - IDFC Equity Savings Fund

Fund IDFC Eq Savings (G)
NAV
(Jul 20th, 2018)
19.36
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 9th, 2008
Fund Manager Mr.Rajendra Mishra
Fund IDFC Eq Savings (G)
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 (G) 0.07% 0.17% 0.41% 1.87% 3.06% 4.35%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 18.95 19.05 0.53
February 19.06 19.12 0.33
March 19.14 19.22 0.41
April 19.22 19.28 0.29
May 19.31 19.32 0.05
June 19.31 19.28 -0.14
July 19.25 19.36 0.56
August 19.25 19.36 0.56
September 19.25 19.36 0.56
October 19.25 19.36 0.56
November 19.25 19.36 0.56
December 19.25 19.36 0.56
2017
Month Open (₹) Close (₹) Return (%)
January 18.10 18.16 0.31
February 18.15 18.16 0.05
March 18.15 18.26 0.58
April 18.26 18.31 0.26
May 18.32 18.41 0.50
June 18.41 18.50 0.50
July 18.49 18.58 0.48
August 18.59 18.67 0.43
September 18.68 18.76 0.42
October 18.78 18.82 0.23
November 18.82 18.89 0.38
December 18.93 18.94 0.07
2016
Month Open (₹) Close (₹) Return (%)
January 16.86 16.94 0.43
February 16.94 16.96 0.16
March 16.99 17.11 0.73
April 17.11 17.19 0.43
May 17.20 17.28 0.45
June 17.29 17.38 0.53
July 17.40 17.55 0.84
August 17.56 17.67 0.60
September 17.68 17.79 0.64
October 17.80 17.89 0.51
November 17.90 18.13 1.27
December 18.15 18.10 -0.26
2015
Month Open (₹) Close (₹) Return (%)
January 15.81 15.97 0.98
February 15.97 16.07 0.59
March 16.05 16.17 0.74
April 16.17 16.21 0.27
May 16.23 16.30 0.44
June 16.32 16.36 0.23
July 16.37 16.45 0.49
August 16.47 16.54 0.46
September 16.57 16.69 0.71
October 16.69 16.75 0.36
November 16.76 16.76 0.03
December 16.79 16.86 0.43
2014
Month Open (₹) Close (₹) Return (%)
January 14.65 14.77 0.85
February 14.77 14.85 0.56
March 14.85 14.95 0.69
April 14.96 15.06 0.72
May 15.05 15.16 0.74
June 15.15 15.23 0.58
July 15.23 15.36 0.82
August 15.37 15.44 0.48
September 15.44 15.53 0.60
October 15.53 15.62 0.59
November 15.61 15.69 0.50
December 15.70 15.81 0.75
2013
Month Open (₹) Close (₹) Return (%)
January 13.44 13.56 0.89
February 13.57 13.65 0.59
March 13.68 13.76 0.58
April 13.76 13.85 0.68
May 13.86 13.92 0.45
June 13.93 14.01 0.57
July 14.01 14.09 0.55
August 14.11 14.22 0.77
September 14.21 14.33 0.82
October 14.32 14.44 0.89
November 14.43 14.53 0.71
December 14.55 14.65 0.67
2012
Month Open (₹) Close (₹) Return (%)
January 12.01 12.08 0.57
February 12.49 12.49 0
March 12.49 12.60 0.88
April 12.62 12.72 0.79
May 12.73 12.81 0.63
June 12.85 12.93 0.62
July 12.94 13.04 0.77
August 13.04 13.12 0.61
September 13.12 13.20 0.61
October 13.19 13.28 0.68
November 13.28 13.36 0.60
December 13.36 13.44 0.60
2011
Month Open (₹) Close (₹) Return (%)
January 12.01 12.08 0.57
February 12.01 12.08 0.57
March 12.01 12.08 0.57
April 12.01 12.08 0.57
May 12.01 12.08 0.57
June 12.01 12.08 0.57
July 12.01 12.08 0.57
August 12.01 12.08 0.57
September 12.01 12.08 0.57
October 12.01 12.08 0.57
November 12.01 12.08 0.57
December 12.01 12.08 0.57
2010
Month Open (₹) Close (₹) Return (%)
January 12.01 12.08 0.57
February 12.01 12.08 0.57
March 12.01 12.08 0.57
April 12.01 12.08 0.57
May 12.01 12.08 0.57
June 12.01 12.08 0.57
July 12.01 12.08 0.57
August 12.01 12.08 0.57
September 12.01 12.08 0.57
October 12.01 12.08 0.57
November 12.01 12.08 0.57
December 12.01 12.08 0.57
2009
Month Open (₹) Close (₹) Return (%)
January 12.01 12.08 0.57
February 12.01 12.08 0.57
March 12.01 12.08 0.57
April 12.01 12.08 0.57
May 12.01 12.08 0.57
June 12.01 12.08 0.57
July 12.01 12.08 0.57
August 12.01 12.08 0.57
September 12.01 12.08 0.57
October 12.01 12.08 0.57
November 12.01 12.08 0.57
December 12.01 12.08 0.57

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