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

Fund IDFC Bank&PSU DebtDP (D-Dail)
NAV
(Feb 26th, 2021)
10.40
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) -0.12% -0.18% -0.73% -0.41% 0.54% 1.31%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 10.48 10.42 -0.52
February 10.40 10.40 -0.03
March 10.40 10.40 -0.03
April 10.40 10.40 -0.03
May 10.40 10.40 -0.03
June 10.40 10.40 -0.03
July 10.40 10.40 -0.03
August 10.40 10.40 -0.03
September 10.40 10.40 -0.03
October 10.40 10.40 -0.03
November 10.40 10.40 -0.03
December 10.40 10.40 -0.03
2020
Month Open (₹) Close (₹) Return (%)
January 10.24 10.24 0
February 10.24 10.25 0.15
March 10.26 10.27 0.13
April 10.26 10.22 -0.36
May 10.24 10.30 0.58
June 10.24 10.30 0.58
July 10.24 10.30 0.58
August 10.24 10.30 0.58
September 10.24 10.30 0.58
October 10.48 10.47 -0.04
November 10.48 10.48 0
December 10.48 10.48 0
2019
Month Open (₹) Close (₹) Return (%)
January 10.09 10.10 0.04
February 10.07 10.08 0.16
March 10.10 10.16 0.66
April 10.20 10.11 -0.83
May 10.11 10.20 0.83
June 10.20 10.18 -0.15
July 10.18 10.20 0.22
August 10.20 10.22 0.19
September 10.23 10.21 -0.12
October 10.23 10.23 0.07
November 10.24 10.24 0
December 10.24 10.23 -0.10
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 9.97 -0.78
May 9.99 10 0.06
June 9.99 10.05 0.56
July 10.05 10.05 0
August 10.05 10.04 -0.13
September 10.04 10.03 -0.13
October 10.05 10.05 0.02
November 10.05 10.05 0
December 10.05 10.10 0.44
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 10.39 10.38 -0.03
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 10.39 10.38 -0.03
February 10.39 10.38 -0.03
March 10.39 10.38 -0.03
April 10.39 10.38 -0.03
May 10.39 10.38 -0.03
June 10.39 10.38 -0.03
July 10.39 10.38 -0.03
August 10.39 10.38 -0.03
September 10.39 10.38 -0.03
October 10.39 10.38 -0.03
November 10.39 10.38 -0.03
December 10.39 10.38 -0.03
2012
Month Open (₹) Close (₹) Return (%)
January 10.39 10.38 -0.03
February 10.39 10.38 -0.03
March 10.39 10.38 -0.03
April 10.39 10.38 -0.03
May 10.39 10.38 -0.03
June 10.39 10.38 -0.03
July 10.39 10.38 -0.03
August 10.39 10.38 -0.03
September 10.39 10.38 -0.03
October 10.39 10.38 -0.03
November 10.39 10.38 -0.03
December 10.39 10.38 -0.03
2011
Month Open (₹) Close (₹) Return (%)
January 10.39 10.38 -0.03
February 10.39 10.38 -0.03
March 10.39 10.38 -0.03
April 10.39 10.38 -0.03
May 10.39 10.38 -0.03
June 10.39 10.38 -0.03
July 10.39 10.38 -0.03
August 10.39 10.38 -0.03
September 10.39 10.38 -0.03
October 10.39 10.38 -0.03
November 10.39 10.38 -0.03
December 10.39 10.38 -0.03
2010
Month Open (₹) Close (₹) Return (%)
January 10.39 10.38 -0.03
February 10.39 10.38 -0.03
March 10.39 10.38 -0.03
April 10.39 10.38 -0.03
May 10.39 10.38 -0.03
June 10.39 10.38 -0.03
July 10.39 10.38 -0.03
August 10.39 10.38 -0.03
September 10.39 10.38 -0.03
October 10.39 10.38 -0.03
November 10.39 10.38 -0.03
December 10.39 10.38 -0.03
2009
Month Open (₹) Close (₹) Return (%)
January 10.39 10.38 -0.03
February 10.39 10.38 -0.03
March 10.39 10.38 -0.03
April 10.39 10.38 -0.03
May 10.39 10.38 -0.03
June 10.39 10.38 -0.03
July 10.39 10.38 -0.03
August 10.39 10.38 -0.03
September 10.39 10.38 -0.03
October 10.39 10.38 -0.03
November 10.39 10.38 -0.03
December 10.39 10.38 -0.03
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