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NAV History - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (G)
NAV
(Feb 20th, 2018)
14.56
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU Debt (G)
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 (G) -0.11% 0.31% 0.45% 1.66% 3.75% 5.19%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 14.49 14.54 0.31
February 14.51 14.56 0.33
March 14.51 14.56 0.33
April 14.51 14.56 0.33
May 14.51 14.56 0.33
June 14.51 14.56 0.33
July 14.51 14.56 0.33
August 14.51 14.56 0.33
September 14.51 14.56 0.33
October 14.51 14.56 0.33
November 14.51 14.56 0.33
December 14.51 14.56 0.33
2017
Month Open (₹) Close (₹) Return (%)
January 13.73 13.80 0.46
February 13.80 13.86 0.43
March 13.86 13.93 0.50
April 13.94 13.99 0.32
May 14 14.06 0.47
June 14.06 14.12 0.43
July 14.11 14.27 1.12
August 14.28 14.35 0.55
September 14.37 14.38 0.06
October 14.41 14.47 0.43
November 14.47 14.48 0.07
December 14.49 14.48 -0.08
2016
Month Open (₹) Close (₹) Return (%)
January 12.71 12.78 0.52
February 12.78 12.85 0.53
March 12.86 13.01 1.15
April 13.02 13.08 0.45
May 13.08 13.16 0.59
June 13.16 13.25 0.65
July 13.26 13.34 0.65
August 13.35 13.42 0.51
September 13.42 13.50 0.59
October 13.51 13.57 0.45
November 13.58 13.67 0.65
December 13.67 13.72 0.42
2015
Month Open (₹) Close (₹) Return (%)
January 11.71 11.79 0.63
February 11.79 11.87 0.61
March 11.87 11.98 0.92
April 12 12.04 0.39
May 12.06 12.13 0.62
June 12.15 12.23 0.65
July 12.23 12.32 0.74
August 12.33 12.40 0.54
September 12.40 12.49 0.73
October 12.50 12.56 0.52
November 12.57 12.63 0.52
December 12.63 12.71 0.59
2014
Month Open (₹) Close (₹) Return (%)
January 10.72 10.79 0.67
February 10.80 10.86 0.56
March 10.87 10.97 0.95
April 10.98 11.04 0.60
May 11.05 11.15 0.88
June 11.15 11.23 0.66
July 11.24 11.30 0.54
August 11.30 11.37 0.63
September 11.38 11.46 0.70
October 11.46 11.55 0.76
November 11.56 11.62 0.56
December 11.63 11.71 0.65
2013
Month Open (₹) Close (₹) Return (%)
January 15.12 15.18 0.39
February 15.12 15.18 0.39
March 10 10.07 0.70
April 10.11 10.19 0.74
May 10.20 10.26 0.61
June 10.27 10.33 0.63
July 10.34 10.26 -0.76
August 10.26 10.28 0.12
September 10.29 10.46 1.65
October 10.46 10.56 1
November 10.57 10.63 0.58
December 10.64 10.72 0.77
2012
Month Open (₹) Close (₹) Return (%)
January 15.12 15.18 0.39
February 15.12 15.18 0.39
March 15.12 15.18 0.39
April 15.12 15.18 0.39
May 15.12 15.18 0.39
June 15.12 15.18 0.39
July 15.12 15.18 0.39
August 15.12 15.18 0.39
September 15.12 15.18 0.39
October 15.12 15.18 0.39
November 15.12 15.18 0.39
December 15.12 15.18 0.39
2011
Month Open (₹) Close (₹) Return (%)
January 15.12 15.18 0.39
February 15.12 15.18 0.39
March 15.12 15.18 0.39
April 15.12 15.18 0.39
May 15.12 15.18 0.39
June 15.12 15.18 0.39
July 15.12 15.18 0.39
August 15.12 15.18 0.39
September 15.12 15.18 0.39
October 15.12 15.18 0.39
November 15.12 15.18 0.39
December 15.12 15.18 0.39
2010
Month Open (₹) Close (₹) Return (%)
January 15.12 15.18 0.39
February 15.12 15.18 0.39
March 15.12 15.18 0.39
April 15.12 15.18 0.39
May 15.12 15.18 0.39
June 15.12 15.18 0.39
July 15.12 15.18 0.39
August 15.12 15.18 0.39
September 15.12 15.18 0.39
October 15.12 15.18 0.39
November 15.12 15.18 0.39
December 15.12 15.18 0.39
2009
Month Open (₹) Close (₹) Return (%)
January 15.12 15.18 0.39
February 15.12 15.18 0.39
March 15.12 15.18 0.39
April 15.12 15.18 0.39
May 15.12 15.18 0.39
June 15.12 15.18 0.39
July 15.12 15.18 0.39
August 15.12 15.18 0.39
September 15.12 15.18 0.39
October 15.12 15.18 0.39
November 15.12 15.18 0.39
December 15.12 15.18 0.39

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