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

Fund IDFC Bank&PSU DebtDP (I-Quar)
NAV
(Oct 14th, 2021)
10.63
Class Debt - Income
Type Open Ended
Inception Date Apr 10th, 2014
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bank&PSU DebtDP (I-Quar)
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 (I-Quar) 0.13% -1.38% -0.37% -0.79% 0.07% -0.81%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 10.65 10.62 -0.28
February 10.60 10.60 -0.03
March 10.60 10.69 0.80
April 10.71 10.76 0.49
May 10.77 10.80 0.33
June 10.80 10.63 -1.58
July 10.63 10.71 0.71
August 10.71 10.77 0.52
September 10.77 10.62 -1.47
October 10.61 10.63 0.17
November 10.61 10.63 0.17
December 10.61 10.63 0.17
2020
Month Open (₹) Close (₹) Return (%)
January 10.76 10.86 0.86
February 10.88 10.98 0.91
March 10.98 10.90 -0.74
April 10.89 10.94 0.48
May 10.96 11.11 1.42
June 10.96 11.11 1.42
July 10.96 11.11 1.42
August 10.96 11.11 1.42
September 10.96 11.11 1.42
October 10.63 10.74 1
November 10.74 10.84 0.92
December 10.84 10.65 -1.82
2019
Month Open (₹) Close (₹) Return (%)
January 10.69 10.76 0.65
February 10.73 10.83 0.92
March 10.84 10.76 -0.73
April 10.82 10.73 -0.83
May 10.73 10.94 1.99
June 10.96 10.74 -1.95
July 10.74 10.93 1.80
August 10.94 11.06 1.17
September 11.09 10.74 -3.20
October 10.75 10.90 1.43
November 10.91 10.99 0.72
December 10.99 10.75 -2.17
2018
Month Open (₹) Close (₹) Return (%)
January 10.57 10.61 0.33
February 10.59 10.62 0.33
March 10.62 10.64 0.16
April 10.66 10.60 -0.54
May 10.62 10.62 0.06
June 10.62 10.62 0.05
July 10.63 10.72 0.78
August 10.74 10.76 0.23
September 10.77 10.67 -0.93
October 10.69 10.76 0.70
November 10.77 10.94 1.57
December 10.94 10.70 -2.23
2017
Month Open (₹) Close (₹) Return (%)
January 10.55 10.60 0.47
February 10.60 10.65 0.43
March 10.65 10.58 -0.71
April 10.59 10.62 0.33
May 10.63 10.68 0.47
June 10.68 10.58 -0.96
July 10.57 10.69 1.14
August 10.69 10.75 0.57
September 10.76 10.58 -1.69
October 10.60 10.65 0.45
November 10.66 10.66 0.09
December 10.67 10.56 -1.03
2016
Month Open (₹) Close (₹) Return (%)
January 10.46 10.51 0.53
February 10.52 10.58 0.54
March 10.58 10.52 -0.59
April 10.53 10.58 0.46
May 10.58 10.65 0.60
June 10.65 10.50 -1.41
July 10.50 10.57 0.66
August 10.58 10.63 0.52
September 10.63 10.54 -0.91
October 10.54 10.59 0.46
November 10.60 10.67 0.66
December 10.67 10.55 -1.17
2015
Month Open (₹) Close (₹) Return (%)
January 10.36 10.43 0.64
February 10.43 10.50 0.62
March 10.50 10.39 -1.08
April 10.40 10.45 0.40
May 10.46 10.52 0.63
June 10.54 10.40 -1.29
July 10.40 10.48 0.75
August 10.49 10.55 0.55
September 10.55 10.44 -1.02
October 10.45 10.50 0.52
November 10.51 10.56 0.53
December 10.56 10.46 -1.02
2014
Month Open (₹) Close (₹) Return (%)
January 11.27 11.24 -0.20
February 11.27 11.24 -0.20
March 11.27 11.24 -0.20
April 10.26 10.31 0.49
May 10.32 10.41 0.89
June 10.42 10.31 -1.05
July 10.31 10.37 0.55
August 10.37 10.44 0.64
September 10.45 10.33 -1.10
October 10.34 10.42 0.77
November 10.43 10.48 0.57
December 10.49 10.36 -1.30
2013
Month Open (₹) Close (₹) Return (%)
January 11.27 11.24 -0.20
February 11.27 11.24 -0.20
March 11.27 11.24 -0.20
April 11.27 11.24 -0.20
May 11.27 11.24 -0.20
June 11.27 11.24 -0.20
July 11.27 11.24 -0.20
August 11.27 11.24 -0.20
September 11.27 11.24 -0.20
October 11.27 11.24 -0.20
November 11.27 11.24 -0.20
December 11.27 11.24 -0.20
2012
Month Open (₹) Close (₹) Return (%)
January 11.27 11.24 -0.20
February 11.27 11.24 -0.20
March 11.27 11.24 -0.20
April 11.27 11.24 -0.20
May 11.27 11.24 -0.20
June 11.27 11.24 -0.20
July 11.27 11.24 -0.20
August 11.27 11.24 -0.20
September 11.27 11.24 -0.20
October 11.27 11.24 -0.20
November 11.27 11.24 -0.20
December 11.27 11.24 -0.20
2011
Month Open (₹) Close (₹) Return (%)
January 11.27 11.24 -0.20
February 11.27 11.24 -0.20
March 11.27 11.24 -0.20
April 11.27 11.24 -0.20
May 11.27 11.24 -0.20
June 11.27 11.24 -0.20
July 11.27 11.24 -0.20
August 11.27 11.24 -0.20
September 11.27 11.24 -0.20
October 11.27 11.24 -0.20
November 11.27 11.24 -0.20
December 11.27 11.24 -0.20
2010
Month Open (₹) Close (₹) Return (%)
January 11.27 11.24 -0.20
February 11.27 11.24 -0.20
March 11.27 11.24 -0.20
April 11.27 11.24 -0.20
May 11.27 11.24 -0.20
June 11.27 11.24 -0.20
July 11.27 11.24 -0.20
August 11.27 11.24 -0.20
September 11.27 11.24 -0.20
October 11.27 11.24 -0.20
November 11.27 11.24 -0.20
December 11.27 11.24 -0.20
2009
Month Open (₹) Close (₹) Return (%)
January 11.27 11.24 -0.20
February 11.27 11.24 -0.20
March 11.27 11.24 -0.20
April 11.27 11.24 -0.20
May 11.27 11.24 -0.20
June 11.27 11.24 -0.20
July 11.27 11.24 -0.20
August 11.27 11.24 -0.20
September 11.27 11.24 -0.20
October 11.27 11.24 -0.20
November 11.27 11.24 -0.20
December 11.27 11.24 -0.20
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