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NAV History - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Dail)
NAV
(Jan 18th, 2021)
10.80
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) -0.42% -0.64% -0.67% -0.68% 0.82% 2.60%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 10.88 10.80 -0.68
February 10.88 10.80 -0.68
March 10.88 10.80 -0.68
April 10.88 10.80 -0.68
May 10.88 10.80 -0.68
June 10.88 10.80 -0.68
July 10.88 10.80 -0.68
August 10.88 10.80 -0.68
September 10.88 10.80 -0.68
October 10.88 10.80 -0.68
November 10.88 10.80 -0.68
December 10.88 10.80 -0.68
2020
Month Open (₹) Close (₹) Return (%)
January 10.50 10.58 0.83
February 10.60 10.70 0.88
March 10.70 10.72 0.20
April 10.71 10.67 -0.37
May 10.68 10.73 0.42
June 10.68 10.73 0.42
July 10.68 10.73 0.42
August 10.68 10.73 0.42
September 10.68 10.73 0.42
October 10.88 10.87 -0.03
November 10.88 10.88 0
December 10.88 10.88 0
2019
Month Open (₹) Close (₹) Return (%)
January 10.10 10.10 0.04
February 10.08 10.09 0.16
March 10.10 10.19 0.81
April 10.24 10.15 -0.85
May 10.15 10.18 0.27
June 10.18 10.18 -0.04
July 10.17 10.28 1.03
August 10.28 10.31 0.30
September 10.33 10.34 0.07
October 10.34 10.41 0.65
November 10.42 10.49 0.70
December 10.49 10.49 -0.06
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 10.04 0.04
June 10.03 10.09 0.59
July 10.10 10.10 0
August 10.10 10.08 -0.13
September 10.09 10.07 -0.15
October 10.09 10.10 0.04
November 10.10 10.10 0
December 10.10 10.10 0.07
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 10.68 10.63 -0.45
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 10.68 10.63 -0.45
February 10.68 10.63 -0.45
March 10.68 10.63 -0.45
April 10.68 10.63 -0.45
May 10.68 10.63 -0.45
June 10.68 10.63 -0.45
July 10.68 10.63 -0.45
August 10.68 10.63 -0.45
September 10.68 10.63 -0.45
October 10.68 10.63 -0.45
November 10.68 10.63 -0.45
December 10.68 10.63 -0.45
2012
Month Open (₹) Close (₹) Return (%)
January 10.68 10.63 -0.45
February 10.68 10.63 -0.45
March 10.68 10.63 -0.45
April 10.68 10.63 -0.45
May 10.68 10.63 -0.45
June 10.68 10.63 -0.45
July 10.68 10.63 -0.45
August 10.68 10.63 -0.45
September 10.68 10.63 -0.45
October 10.68 10.63 -0.45
November 10.68 10.63 -0.45
December 10.68 10.63 -0.45
2011
Month Open (₹) Close (₹) Return (%)
January 10.68 10.63 -0.45
February 10.68 10.63 -0.45
March 10.68 10.63 -0.45
April 10.68 10.63 -0.45
May 10.68 10.63 -0.45
June 10.68 10.63 -0.45
July 10.68 10.63 -0.45
August 10.68 10.63 -0.45
September 10.68 10.63 -0.45
October 10.68 10.63 -0.45
November 10.68 10.63 -0.45
December 10.68 10.63 -0.45
2010
Month Open (₹) Close (₹) Return (%)
January 10.68 10.63 -0.45
February 10.68 10.63 -0.45
March 10.68 10.63 -0.45
April 10.68 10.63 -0.45
May 10.68 10.63 -0.45
June 10.68 10.63 -0.45
July 10.68 10.63 -0.45
August 10.68 10.63 -0.45
September 10.68 10.63 -0.45
October 10.68 10.63 -0.45
November 10.68 10.63 -0.45
December 10.68 10.63 -0.45
2009
Month Open (₹) Close (₹) Return (%)
January 10.68 10.63 -0.45
February 10.68 10.63 -0.45
March 10.68 10.63 -0.45
April 10.68 10.63 -0.45
May 10.68 10.63 -0.45
June 10.68 10.63 -0.45
July 10.68 10.63 -0.45
August 10.68 10.63 -0.45
September 10.68 10.63 -0.45
October 10.68 10.63 -0.45
November 10.68 10.63 -0.45
December 10.68 10.63 -0.45
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