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

Fund IDFC Bank&PSU DebtDP (D-Mont)
NAV
(May 18th, 2018)
10.09
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) -0.19% -0.65% -0.33% -0.09% -0.52% -0.43%

NAV History

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 10.09 -0.25
June 10.12 10.09 -0.25
July 10.12 10.09 -0.25
August 10.12 10.09 -0.25
September 10.12 10.09 -0.25
October 10.12 10.09 -0.25
November 10.12 10.09 -0.25
December 10.12 10.09 -0.25
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 10.62 10.59 -0.25
February 10.62 10.59 -0.25
March 10.62 10.59 -0.25
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 10.62 10.59 -0.25
February 10.62 10.59 -0.25
March 10.62 10.59 -0.25
April 10.62 10.59 -0.25
May 10.62 10.59 -0.25
June 10.62 10.59 -0.25
July 10.62 10.59 -0.25
August 10.62 10.59 -0.25
September 10.62 10.59 -0.25
October 10.62 10.59 -0.25
November 10.62 10.59 -0.25
December 10.62 10.59 -0.25
2011
Month Open (₹) Close (₹) Return (%)
January 10.62 10.59 -0.25
February 10.62 10.59 -0.25
March 10.62 10.59 -0.25
April 10.62 10.59 -0.25
May 10.62 10.59 -0.25
June 10.62 10.59 -0.25
July 10.62 10.59 -0.25
August 10.62 10.59 -0.25
September 10.62 10.59 -0.25
October 10.62 10.59 -0.25
November 10.62 10.59 -0.25
December 10.62 10.59 -0.25
2010
Month Open (₹) Close (₹) Return (%)
January 10.62 10.59 -0.25
February 10.62 10.59 -0.25
March 10.62 10.59 -0.25
April 10.62 10.59 -0.25
May 10.62 10.59 -0.25
June 10.62 10.59 -0.25
July 10.62 10.59 -0.25
August 10.62 10.59 -0.25
September 10.62 10.59 -0.25
October 10.62 10.59 -0.25
November 10.62 10.59 -0.25
December 10.62 10.59 -0.25
2009
Month Open (₹) Close (₹) Return (%)
January 10.62 10.59 -0.25
February 10.62 10.59 -0.25
March 10.62 10.59 -0.25
April 10.62 10.59 -0.25
May 10.62 10.59 -0.25
June 10.62 10.59 -0.25
July 10.62 10.59 -0.25
August 10.62 10.59 -0.25
September 10.62 10.59 -0.25
October 10.62 10.59 -0.25
November 10.62 10.59 -0.25
December 10.62 10.59 -0.25

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