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

Fund IDFC Bank&PSU DebtDP (D-Mont)
NAV
(Jan 18th, 2021)
10.39
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU DebtDP (D-Mont)
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-Mont) -0.41% -0.41% -1.32% -1.15% -0.42% -0.47%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 10.44 10.39 -0.44
February 10.44 10.39 -0.44
March 10.44 10.39 -0.44
April 10.44 10.39 -0.44
May 10.44 10.39 -0.44
June 10.44 10.39 -0.44
July 10.44 10.39 -0.44
August 10.44 10.39 -0.44
September 10.44 10.39 -0.44
October 10.44 10.39 -0.44
November 10.44 10.39 -0.44
December 10.44 10.39 -0.44
2020
Month Open (₹) Close (₹) Return (%)
January 10.40 10.39 -0.10
February 10.41 10.51 0.91
March 10.40 10.42 0.22
April 10.41 10.40 -0.05
May 10.42 10.57 1.42
June 10.42 10.57 1.42
July 10.42 10.57 1.42
August 10.42 10.57 1.42
September 10.42 10.57 1.42
October 10.44 10.42 -0.13
November 10.43 10.43 0.03
December 10.43 10.43 -0.01
2019
Month Open (₹) Close (₹) Return (%)
January 10.11 10.11 -0.01
February 10.08 10.11 0.29
March 10.12 10.17 0.50
April 10.23 10.14 -0.83
May 10.14 10.18 0.36
June 10.19 10.16 -0.33
July 10.15 10.19 0.41
August 10.20 10.22 0.19
September 10.24 10.24 -0.03
October 10.25 10.38 1.27
November 10.39 10.40 0.06
December 10.40 10.39 -0.06
2018
Month Open (₹) Close (₹) Return (%)
January 10.11 10.11 -0.07
February 10.09 10.10 0.15
March 10.10 10.14 0.43
April 10.16 10.10 -0.60
May 10.12 10.10 -0.20
June 10.09 10.11 0.13
July 10.12 10.11 -0.05
August 10.13 10.10 -0.33
September 10.10 10.09 -0.13
October 10.11 10.10 -0.07
November 10.11 10.12 0.09
December 10.12 10.11 -0.03
2017
Month Open (₹) Close (₹) Return (%)
January 10.12 10.11 -0.10
February 10.11 10.11 -0.02
March 10.11 10.11 0.06
April 10.12 10.10 -0.17
May 10.11 10.11 -0.05
June 10.11 10.10 -0.04
July 10.10 10.11 0.12
August 10.11 10.11 -0.05
September 10.12 10.11 -0.04
October 10.13 10.10 -0.31
November 10.11 10.10 -0.02
December 10.11 10.10 -0.06
2016
Month Open (₹) Close (₹) Return (%)
January 10.11 10.11 -0.03
February 10.11 10.11 0.03
March 10.12 10.16 0.40
April 10.17 10.11 -0.63
May 10.11 10.11 -0.04
June 10.11 10.11 -0.01
July 10.11 10.11 -0.05
August 10.11 10.11 -0.06
September 10.11 10.11 0.03
October 10.12 10.11 -0.11
November 10.11 10.11 -0.07
December 10.11 10.11 0.03
2015
Month Open (₹) Close (₹) Return (%)
January 10.11 10.11 -0.05
February 10.11 10.11 -0.02
March 10.12 10.14 0.24
April 10.15 10.10 -0.50
May 10.11 10.11 -0.05
June 10.12 10.11 -0.12
July 10.11 10.11 -0.06
August 10.11 10.11 -0.05
September 10.11 10.13 0.21
October 10.14 10.11 -0.30
November 10.11 10.11 -0.02
December 10.11 10.11 -0.04
2014
Month Open (₹) Close (₹) Return (%)
January 10.11 10.11 -0.02
February 10.12 10.11 -0.09
March 10.12 10.12 0.03
April 10.13 10.11 -0.19
May 10.11 10.11 0
June 10.12 10.11 -0.06
July 10.12 10.11 -0.13
August 10.11 10.10 -0.03
September 10.11 10.11 0
October 10.12 10.11 -0.11
November 10.11 10.11 -0.08
December 10.11 10.11 -0.06
2013
Month Open (₹) Close (₹) Return (%)
January 10.65 10.60 -0.44
February 10.65 10.60 -0.44
March 10.65 10.60 -0.44
April 10.11 10.11 -0.03
May 10.12 10.10 -0.12
June 10.11 10.11 0.03
July 10.12 10.04 -0.75
August 10.05 10.06 0.13
September 10.07 10.12 0.45
October 10.12 10.11 -0.15
November 10.11 10.11 -0.02
December 10.11 10.11 -0.06
2012
Month Open (₹) Close (₹) Return (%)
January 10.65 10.60 -0.44
February 10.65 10.60 -0.44
March 10.65 10.60 -0.44
April 10.65 10.60 -0.44
May 10.65 10.60 -0.44
June 10.65 10.60 -0.44
July 10.65 10.60 -0.44
August 10.65 10.60 -0.44
September 10.65 10.60 -0.44
October 10.65 10.60 -0.44
November 10.65 10.60 -0.44
December 10.65 10.60 -0.44
2011
Month Open (₹) Close (₹) Return (%)
January 10.65 10.60 -0.44
February 10.65 10.60 -0.44
March 10.65 10.60 -0.44
April 10.65 10.60 -0.44
May 10.65 10.60 -0.44
June 10.65 10.60 -0.44
July 10.65 10.60 -0.44
August 10.65 10.60 -0.44
September 10.65 10.60 -0.44
October 10.65 10.60 -0.44
November 10.65 10.60 -0.44
December 10.65 10.60 -0.44
2010
Month Open (₹) Close (₹) Return (%)
January 10.65 10.60 -0.44
February 10.65 10.60 -0.44
March 10.65 10.60 -0.44
April 10.65 10.60 -0.44
May 10.65 10.60 -0.44
June 10.65 10.60 -0.44
July 10.65 10.60 -0.44
August 10.65 10.60 -0.44
September 10.65 10.60 -0.44
October 10.65 10.60 -0.44
November 10.65 10.60 -0.44
December 10.65 10.60 -0.44
2009
Month Open (₹) Close (₹) Return (%)
January 10.65 10.60 -0.44
February 10.65 10.60 -0.44
March 10.65 10.60 -0.44
April 10.65 10.60 -0.44
May 10.65 10.60 -0.44
June 10.65 10.60 -0.44
July 10.65 10.60 -0.44
August 10.65 10.60 -0.44
September 10.65 10.60 -0.44
October 10.65 10.60 -0.44
November 10.65 10.60 -0.44
December 10.65 10.60 -0.44
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