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NAV History - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (G)
NAV
(Jun 18th, 2021)
19.46
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) -0.18% 0.26% 1.79% 1.68% 3.94% 5.82%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 19.18 19.12 -0.30
February 19.09 19.08 -0.06
March 19.09 19.23 0.77
April 19.27 19.36 0.46
May 19.37 19.43 0.30
June 19.43 19.46 0.16
July 19.43 19.46 0.16
August 19.43 19.46 0.16
September 19.43 19.46 0.16
October 19.43 19.46 0.16
November 19.43 19.46 0.16
December 19.43 19.46 0.16
2020
Month Open (₹) Close (₹) Return (%)
January 17.30 17.44 0.83
February 17.48 17.63 0.88
March 17.64 17.74 0.59
April 17.72 17.81 0.45
May 17.84 18.09 1.40
June 17.84 18.09 1.40
July 17.84 18.09 1.40
August 17.84 18.09 1.40
September 17.84 18.09 1.40
October 18.78 18.96 0.97
November 18.97 19.14 0.89
December 19.14 19.17 0.20
2019
Month Open (₹) Close (₹) Return (%)
January 15.54 15.64 0.63
February 15.59 15.73 0.90
March 15.75 16.07 2.03
April 16.15 16.02 -0.85
May 16.02 16.33 1.97
June 16.35 16.37 0.11
July 16.36 16.65 1.77
August 16.66 16.85 1.14
September 16.89 16.90 0.07
October 16.92 17.16 1.40
November 17.17 17.29 0.70
December 17.30 17.29 -0.07
2018
Month Open (₹) Close (₹) Return (%)
January 14.49 14.54 0.31
February 14.51 14.56 0.31
March 14.55 14.75 1.31
April 14.77 14.69 -0.55
May 14.71 14.72 0.04
June 14.71 14.80 0.62
July 14.82 14.93 0.76
August 14.96 14.99 0.22
September 15 14.97 -0.15
October 15.01 15.11 0.69
November 15.12 15.35 1.55
December 15.35 15.54 1.24
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 164.97 166.43 0.89
February 164.97 166.43 0.89
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 164.97 166.43 0.89
February 164.97 166.43 0.89
March 164.97 166.43 0.89
April 164.97 166.43 0.89
May 164.97 166.43 0.89
June 164.97 166.43 0.89
July 164.97 166.43 0.89
August 164.97 166.43 0.89
September 164.97 166.43 0.89
October 164.97 166.43 0.89
November 164.97 166.43 0.89
December 164.97 166.43 0.89
2011
Month Open (₹) Close (₹) Return (%)
January 164.97 166.43 0.89
February 164.97 166.43 0.89
March 164.97 166.43 0.89
April 164.97 166.43 0.89
May 164.97 166.43 0.89
June 164.97 166.43 0.89
July 164.97 166.43 0.89
August 164.97 166.43 0.89
September 164.97 166.43 0.89
October 164.97 166.43 0.89
November 164.97 166.43 0.89
December 164.97 166.43 0.89
2010
Month Open (₹) Close (₹) Return (%)
January 164.97 166.43 0.89
February 164.97 166.43 0.89
March 164.97 166.43 0.89
April 164.97 166.43 0.89
May 164.97 166.43 0.89
June 164.97 166.43 0.89
July 164.97 166.43 0.89
August 164.97 166.43 0.89
September 164.97 166.43 0.89
October 164.97 166.43 0.89
November 164.97 166.43 0.89
December 164.97 166.43 0.89
2009
Month Open (₹) Close (₹) Return (%)
January 164.97 166.43 0.89
February 164.97 166.43 0.89
March 164.97 166.43 0.89
April 164.97 166.43 0.89
May 164.97 166.43 0.89
June 164.97 166.43 0.89
July 164.97 166.43 0.89
August 164.97 166.43 0.89
September 164.97 166.43 0.89
October 164.97 166.43 0.89
November 164.97 166.43 0.89
December 164.97 166.43 0.89
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