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NAV History - IDFC Banking & PSU Debt Fund - Direct Plan

Fund IDFC Bank&PSU DebtDP (D-Dail)
NAV
(Apr 24th, 2018)
9.99
Class Debt - Income
Type Open Ended
Inception Date Feb 19th, 2014
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU DebtDP (D-Dail)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Bank&PSU DebtDP (D-Dail) -0.30% -0.58% -0.58% -0.58% -0.58% -0.58%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 0.02
February 10.03 10.04 0.07
March 10.04 10.05 0.12
April 10.05 9.99 -0.58
May 10.05 9.99 -0.58
June 10.05 9.99 -0.58
July 10.05 9.99 -0.58
August 10.05 9.99 -0.58
September 10.05 9.99 -0.58
October 10.05 9.99 -0.58
November 10.05 9.99 -0.58
December 10.05 9.99 -0.58
2017
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 -0
February 10.05 10.05 0
March 10.05 10.05 0
April 10.05 10.05 0
May 10.05 10.05 0
June 10.05 10.05 -0.02
July 10.04 10.05 0.08
August 10.05 10.05 0
September 10.05 10.05 -0.03
October 10.05 10.05 -0.01
November 10.05 10.05 -0.07
December 10.05 10.04 -0.11
2016
Month Open (₹) Close (₹) Return (%)
January 10.03 10.03 0
February 10.03 10.03 0
March 10.03 10.05 0.19
April 10.05 10.05 0.01
May 10.05 10.05 0
June 10.05 10.05 0
July 10.05 10.05 0
August 10.05 10.05 0
September 10.05 10.05 0
October 10.05 10.05 0
November 10.05 10.05 0
December 10.05 10.05 0
2015
Month Open (₹) Close (₹) Return (%)
January 10.03 10.03 0
February 10.03 10.03 0
March 10.03 10.03 0.03
April 10.03 10.03 -0
May 10.03 10.03 0
June 10.03 10.03 0
July 10.03 10.03 0
August 10.03 10.03 0
September 10.03 10.03 0
October 10.03 10.03 0
November 10.03 10.03 0
December 10.03 10.03 0
2014
Month Open (₹) Close (₹) Return (%)
January 10.16 10.13 -0.33
February 10.01 10.01 0
March 10.01 10.03 0.19
April 10.03 10.03 0
May 10.03 10.03 0
June 10.03 10.03 0
July 10.03 10.03 0
August 10.03 10.03 0
September 10.03 10.03 0
October 10.03 10.03 0
November 10.03 10.03 0
December 10.03 10.03 0
2013
Month Open (₹) Close (₹) Return (%)
January 10.16 10.13 -0.33
February 10.16 10.13 -0.33
March 10.16 10.13 -0.33
April 10.16 10.13 -0.33
May 10.16 10.13 -0.33
June 10.16 10.13 -0.33
July 10.16 10.13 -0.33
August 10.16 10.13 -0.33
September 10.16 10.13 -0.33
October 10.16 10.13 -0.33
November 10.16 10.13 -0.33
December 10.16 10.13 -0.33
2012
Month Open (₹) Close (₹) Return (%)
January 10.16 10.13 -0.33
February 10.16 10.13 -0.33
March 10.16 10.13 -0.33
April 10.16 10.13 -0.33
May 10.16 10.13 -0.33
June 10.16 10.13 -0.33
July 10.16 10.13 -0.33
August 10.16 10.13 -0.33
September 10.16 10.13 -0.33
October 10.16 10.13 -0.33
November 10.16 10.13 -0.33
December 10.16 10.13 -0.33
2011
Month Open (₹) Close (₹) Return (%)
January 10.16 10.13 -0.33
February 10.16 10.13 -0.33
March 10.16 10.13 -0.33
April 10.16 10.13 -0.33
May 10.16 10.13 -0.33
June 10.16 10.13 -0.33
July 10.16 10.13 -0.33
August 10.16 10.13 -0.33
September 10.16 10.13 -0.33
October 10.16 10.13 -0.33
November 10.16 10.13 -0.33
December 10.16 10.13 -0.33
2010
Month Open (₹) Close (₹) Return (%)
January 10.16 10.13 -0.33
February 10.16 10.13 -0.33
March 10.16 10.13 -0.33
April 10.16 10.13 -0.33
May 10.16 10.13 -0.33
June 10.16 10.13 -0.33
July 10.16 10.13 -0.33
August 10.16 10.13 -0.33
September 10.16 10.13 -0.33
October 10.16 10.13 -0.33
November 10.16 10.13 -0.33
December 10.16 10.13 -0.33
2009
Month Open (₹) Close (₹) Return (%)
January 10.16 10.13 -0.33
February 10.16 10.13 -0.33
March 10.16 10.13 -0.33
April 10.16 10.13 -0.33
May 10.16 10.13 -0.33
June 10.16 10.13 -0.33
July 10.16 10.13 -0.33
August 10.16 10.13 -0.33
September 10.16 10.13 -0.33
October 10.16 10.13 -0.33
November 10.16 10.13 -0.33
December 10.16 10.13 -0.33

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