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NAV History - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Mont)
NAV
(Apr 20th, 2018)
10.18
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU Debt (D-Mont)
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-Mont) -0.28% -0.51% 0.06% -0.24% -0.52% -0.11%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.16 10.16 -0.05
February 10.14 10.15 0.15
March 10.15 10.20 0.43
April 10.21 10.18 -0.29
May 10.21 10.18 -0.29
June 10.21 10.18 -0.29
July 10.21 10.18 -0.29
August 10.21 10.18 -0.29
September 10.21 10.18 -0.29
October 10.21 10.18 -0.29
November 10.21 10.18 -0.29
December 10.21 10.18 -0.29
2017
Month Open (₹) Close (₹) Return (%)
January 10.17 10.16 -0.10
February 10.16 10.16 -0.02
March 10.16 10.16 0.06
April 10.17 10.15 -0.17
May 10.16 10.16 -0.05
June 10.16 10.15 -0.04
July 10.15 10.16 0.12
August 10.16 10.16 -0.05
September 10.17 10.16 -0.04
October 10.18 10.15 -0.31
November 10.16 10.15 -0.02
December 10.16 10.15 -0.07
2016
Month Open (₹) Close (₹) Return (%)
January 10.12 10.11 -0.03
February 10.12 10.12 0.03
March 10.13 10.17 0.40
April 10.18 10.16 -0.22
May 10.16 10.16 -0.04
June 10.16 10.16 -0.01
July 10.16 10.16 -0.05
August 10.16 10.16 -0.06
September 10.16 10.16 0.03
October 10.17 10.16 -0.11
November 10.16 10.16 -0.07
December 10.16 10.16 0.03
2015
Month Open (₹) Close (₹) Return (%)
January 10.12 10.11 -0.05
February 10.12 10.12 -0.02
March 10.12 10.15 0.24
April 10.16 10.11 -0.49
May 10.12 10.12 -0.05
June 10.13 10.12 -0.12
July 10.12 10.11 -0.06
August 10.12 10.12 -0.05
September 10.12 10.14 0.21
October 10.14 10.11 -0.30
November 10.12 10.12 -0.02
December 10.12 10.11 -0.04
2014
Month Open (₹) Close (₹) Return (%)
January 10.12 10.12 -0.01
February 10.13 10.12 -0.09
March 10.12 10.13 0.03
April 10.13 10.11 -0.19
May 10.12 10.12 0
June 10.12 10.12 -0.06
July 10.13 10.11 -0.13
August 10.12 10.11 -0.03
September 10.12 10.12 0
October 10.13 10.11 -0.11
November 10.12 10.11 -0.08
December 10.12 10.12 -0.06
2013
Month Open (₹) Close (₹) Return (%)
January 10.58 10.55 -0.29
February 10.58 10.55 -0.29
March 10.02 10.03 0.10
April 10.07 10.07 0.05
May 10.09 10.07 -0.12
June 10.08 10.08 0.03
July 10.09 10.01 -0.76
August 10.02 10.03 0.12
September 10.04 10.12 0.79
October 10.12 10.12 -0.08
November 10.12 10.12 -0.02
December 10.12 10.12 -0.06
2012
Month Open (₹) Close (₹) Return (%)
January 10.58 10.55 -0.29
February 10.58 10.55 -0.29
March 10.58 10.55 -0.29
April 10.58 10.55 -0.29
May 10.58 10.55 -0.29
June 10.58 10.55 -0.29
July 10.58 10.55 -0.29
August 10.58 10.55 -0.29
September 10.58 10.55 -0.29
October 10.58 10.55 -0.29
November 10.58 10.55 -0.29
December 10.58 10.55 -0.29
2011
Month Open (₹) Close (₹) Return (%)
January 10.58 10.55 -0.29
February 10.58 10.55 -0.29
March 10.58 10.55 -0.29
April 10.58 10.55 -0.29
May 10.58 10.55 -0.29
June 10.58 10.55 -0.29
July 10.58 10.55 -0.29
August 10.58 10.55 -0.29
September 10.58 10.55 -0.29
October 10.58 10.55 -0.29
November 10.58 10.55 -0.29
December 10.58 10.55 -0.29
2010
Month Open (₹) Close (₹) Return (%)
January 10.58 10.55 -0.29
February 10.58 10.55 -0.29
March 10.58 10.55 -0.29
April 10.58 10.55 -0.29
May 10.58 10.55 -0.29
June 10.58 10.55 -0.29
July 10.58 10.55 -0.29
August 10.58 10.55 -0.29
September 10.58 10.55 -0.29
October 10.58 10.55 -0.29
November 10.58 10.55 -0.29
December 10.58 10.55 -0.29
2009
Month Open (₹) Close (₹) Return (%)
January 10.58 10.55 -0.29
February 10.58 10.55 -0.29
March 10.58 10.55 -0.29
April 10.58 10.55 -0.29
May 10.58 10.55 -0.29
June 10.58 10.55 -0.29
July 10.58 10.55 -0.29
August 10.58 10.55 -0.29
September 10.58 10.55 -0.29
October 10.58 10.55 -0.29
November 10.58 10.55 -0.29
December 10.58 10.55 -0.29

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