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NAV History - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Dail)
NAV
(May 18th, 2018)
10.01
Class Debt - Income
Type Open Ended
Inception Date Feb 10th, 2014
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU Debt (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 Debt (D-Dail) -0.19% -0.61% -0.82% -0.76% -0.89% -0.89%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.09 10.10 0.04
February 10.08 10.09 0.06
March 10.08 10.10 0.13
April 10.10 10.02 -0.79
May 10.03 10.01 -0.26
June 10.03 10.01 -0.26
July 10.03 10.01 -0.26
August 10.03 10.01 -0.26
September 10.03 10.01 -0.26
October 10.03 10.01 -0.26
November 10.03 10.01 -0.26
December 10.03 10.01 -0.26
2017
Month Open (₹) Close (₹) Return (%)
January 10.10 10.10 0
February 10.10 10.10 0
March 10.10 10.10 0
April 10.10 10.10 0
May 10.10 10.10 0
June 10.10 10.10 -0.02
July 10.09 10.10 0.08
August 10.10 10.10 0
September 10.10 10.09 -0.04
October 10.10 10.10 -0.01
November 10.10 10.09 -0.08
December 10.10 10.08 -0.12
2016
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 0
February 10.08 10.08 0
March 10.08 10.09 0.11
April 10.10 10.10 0.01
May 10.10 10.10 0
June 10.10 10.10 0
July 10.10 10.10 0
August 10.10 10.10 0
September 10.10 10.10 0
October 10.10 10.10 0
November 10.10 10.10 0
December 10.10 10.10 0
2015
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 0
February 10.05 10.05 0
March 10.05 10.06 0.12
April 10.06 10.06 -0
May 10.06 10.06 0
June 10.06 10.06 0.04
July 10.06 10.08 0.18
August 10.08 10.08 0
September 10.08 10.08 0
October 10.08 10.08 0
November 10.08 10.08 0
December 10.08 10.08 0
2014
Month Open (₹) Close (₹) Return (%)
January 10.17 10.14 -0.26
February 10.01 10.01 0
March 10.01 10.03 0.26
April 10.03 10.03 0
May 10.03 10.04 0.05
June 10.04 10.04 0.02
July 10.04 10.04 0
August 10.04 10.04 0
September 10.04 10.04 0
October 10.04 10.04 0
November 10.04 10.04 0.03
December 10.04 10.05 0.05
2013
Month Open (₹) Close (₹) Return (%)
January 10.17 10.14 -0.26
February 10.17 10.14 -0.26
March 10.17 10.14 -0.26
April 10.17 10.14 -0.26
May 10.17 10.14 -0.26
June 10.17 10.14 -0.26
July 10.17 10.14 -0.26
August 10.17 10.14 -0.26
September 10.17 10.14 -0.26
October 10.17 10.14 -0.26
November 10.17 10.14 -0.26
December 10.17 10.14 -0.26
2012
Month Open (₹) Close (₹) Return (%)
January 10.17 10.14 -0.26
February 10.17 10.14 -0.26
March 10.17 10.14 -0.26
April 10.17 10.14 -0.26
May 10.17 10.14 -0.26
June 10.17 10.14 -0.26
July 10.17 10.14 -0.26
August 10.17 10.14 -0.26
September 10.17 10.14 -0.26
October 10.17 10.14 -0.26
November 10.17 10.14 -0.26
December 10.17 10.14 -0.26
2011
Month Open (₹) Close (₹) Return (%)
January 10.17 10.14 -0.26
February 10.17 10.14 -0.26
March 10.17 10.14 -0.26
April 10.17 10.14 -0.26
May 10.17 10.14 -0.26
June 10.17 10.14 -0.26
July 10.17 10.14 -0.26
August 10.17 10.14 -0.26
September 10.17 10.14 -0.26
October 10.17 10.14 -0.26
November 10.17 10.14 -0.26
December 10.17 10.14 -0.26
2010
Month Open (₹) Close (₹) Return (%)
January 10.17 10.14 -0.26
February 10.17 10.14 -0.26
March 10.17 10.14 -0.26
April 10.17 10.14 -0.26
May 10.17 10.14 -0.26
June 10.17 10.14 -0.26
July 10.17 10.14 -0.26
August 10.17 10.14 -0.26
September 10.17 10.14 -0.26
October 10.17 10.14 -0.26
November 10.17 10.14 -0.26
December 10.17 10.14 -0.26
2009
Month Open (₹) Close (₹) Return (%)
January 10.17 10.14 -0.26
February 10.17 10.14 -0.26
March 10.17 10.14 -0.26
April 10.17 10.14 -0.26
May 10.17 10.14 -0.26
June 10.17 10.14 -0.26
July 10.17 10.14 -0.26
August 10.17 10.14 -0.26
September 10.17 10.14 -0.26
October 10.17 10.14 -0.26
November 10.17 10.14 -0.26
December 10.17 10.14 -0.26

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