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NAV History - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Mont)
NAV
(Feb 21st, 2018)
10.17
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) -0.06% -0.08% -0.02% -0.32% -0.20% -0.20%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.16 10.16 -0.05
February 10.14 10.17 0.30
March 10.14 10.17 0.30
April 10.14 10.17 0.30
May 10.14 10.17 0.30
June 10.14 10.17 0.30
July 10.14 10.17 0.30
August 10.14 10.17 0.30
September 10.14 10.17 0.30
October 10.14 10.17 0.30
November 10.14 10.17 0.30
December 10.14 10.17 0.30
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 10.51 10.55 0.30
February 10.51 10.55 0.30
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 10.51 10.55 0.30
February 10.51 10.55 0.30
March 10.51 10.55 0.30
April 10.51 10.55 0.30
May 10.51 10.55 0.30
June 10.51 10.55 0.30
July 10.51 10.55 0.30
August 10.51 10.55 0.30
September 10.51 10.55 0.30
October 10.51 10.55 0.30
November 10.51 10.55 0.30
December 10.51 10.55 0.30
2011
Month Open (₹) Close (₹) Return (%)
January 10.51 10.55 0.30
February 10.51 10.55 0.30
March 10.51 10.55 0.30
April 10.51 10.55 0.30
May 10.51 10.55 0.30
June 10.51 10.55 0.30
July 10.51 10.55 0.30
August 10.51 10.55 0.30
September 10.51 10.55 0.30
October 10.51 10.55 0.30
November 10.51 10.55 0.30
December 10.51 10.55 0.30
2010
Month Open (₹) Close (₹) Return (%)
January 10.51 10.55 0.30
February 10.51 10.55 0.30
March 10.51 10.55 0.30
April 10.51 10.55 0.30
May 10.51 10.55 0.30
June 10.51 10.55 0.30
July 10.51 10.55 0.30
August 10.51 10.55 0.30
September 10.51 10.55 0.30
October 10.51 10.55 0.30
November 10.51 10.55 0.30
December 10.51 10.55 0.30
2009
Month Open (₹) Close (₹) Return (%)
January 10.51 10.55 0.30
February 10.51 10.55 0.30
March 10.51 10.55 0.30
April 10.51 10.55 0.30
May 10.51 10.55 0.30
June 10.51 10.55 0.30
July 10.51 10.55 0.30
August 10.51 10.55 0.30
September 10.51 10.55 0.30
October 10.51 10.55 0.30
November 10.51 10.55 0.30
December 10.51 10.55 0.30

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