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NAV History - IDFC Corporate Bond Fund - Direct Plan

Fund IDFC Corporate BonDP (I-Mont)
NAV
(Oct 18th, 2021)
10.35
Class Debt - Short Term
Type Open Ended
Inception Date May 19th, 2016
Fund Manager Mr.Suyash Choudhary
Fund IDFC Corporate BonDP (I-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 Corporate BonDP (I-Mont) 0.06% -0.21% -0.34% -0.27% 0.44% -1.27%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 10.35 10.32 -0.31
February 10.28 10.25 -0.33
March 10.25 10.35 0.92
April 10.38 10.34 -0.34
May 10.35 10.33 -0.17
June 10.33 10.32 -0.07
July 10.33 10.34 0.10
August 10.34 10.34 -0
September 10.35 10.33 -0.18
October 10.33 10.35 0.19
November 10.33 10.35 0.19
December 10.33 10.35 0.19
2020
Month Open (₹) Close (₹) Return (%)
January 10.25 10.25 -0.03
February 10.27 10.36 0.95
March 10.24 10.27 0.26
April 10.25 10.25 -0.01
May 10.27 10.42 1.45
June 10.27 10.42 1.45
July 10.27 10.42 1.45
August 10.27 10.42 1.45
September 10.27 10.42 1.45
October 10.35 10.34 -0.09
November 10.34 10.34 -0.02
December 10.34 10.35 0.05
2019
Month Open (₹) Close (₹) Return (%)
January 10.25 10.24 -0.07
February 10.23 10.24 0.11
March 10.25 10.26 0.09
April 10.29 10.25 -0.37
May 10.25 10.25 -0.04
June 10.26 10.24 -0.17
July 10.25 10.25 -0.03
August 10.25 10.24 -0.10
September 10.25 10.25 -0.01
October 10.26 10.24 -0.13
November 10.25 10.24 -0.04
December 10.25 10.25 -0.01
2018
Month Open (₹) Close (₹) Return (%)
January 10.25 10.24 -0.03
February 10.23 10.24 0.15
March 10.24 10.27 0.31
April 10.29 10.24 -0.54
May 10.26 10.23 -0.23
June 10.23 10.24 0.14
July 10.25 10.25 -0.08
August 10.25 10.24 -0.11
September 10.25 10.24 -0.06
October 10.25 10.24 -0.09
November 10.25 10.24 -0.01
December 10.25 10.25 -0.02
2017
Month Open (₹) Close (₹) Return (%)
January 10.22 10.24 0.26
February 10.25 10.23 -0.17
March 10.22 10.26 0.33
April 10.27 10.24 -0.26
May 10.24 10.24 0
June 10.25 10.24 -0.11
July 10.23 10.25 0.11
August 10.25 10.25 -0.03
September 10.26 10.25 -0.12
October 10.27 10.24 -0.24
November 10.25 10.24 -0.04
December 10.25 10.23 -0.14
2016
Month Open (₹) Close (₹) Return (%)
January 13.12 13.07 -0.38
February 13.12 13.07 -0.38
March 13.12 13.07 -0.38
April 13.12 13.07 -0.38
May 10.04 10.06 0.20
June 10.06 10.10 0.37
July 10.10 10.21 1.04
August 10.22 10.19 -0.27
September 10.20 10.19 -0.10
October 10.21 10.19 -0.17
November 10.20 10.25 0.51
December 10.26 10.18 -0.75
2015
Month Open (₹) Close (₹) Return (%)
January 13.12 13.07 -0.38
February 13.12 13.07 -0.38
March 13.12 13.07 -0.38
April 13.12 13.07 -0.38
May 13.12 13.07 -0.38
June 13.12 13.07 -0.38
July 13.12 13.07 -0.38
August 13.12 13.07 -0.38
September 13.12 13.07 -0.38
October 13.12 13.07 -0.38
November 13.12 13.07 -0.38
December 13.12 13.07 -0.38
2014
Month Open (₹) Close (₹) Return (%)
January 13.12 13.07 -0.38
February 13.12 13.07 -0.38
March 13.12 13.07 -0.38
April 13.12 13.07 -0.38
May 13.12 13.07 -0.38
June 13.12 13.07 -0.38
July 13.12 13.07 -0.38
August 13.12 13.07 -0.38
September 13.12 13.07 -0.38
October 13.12 13.07 -0.38
November 13.12 13.07 -0.38
December 13.12 13.07 -0.38
2013
Month Open (₹) Close (₹) Return (%)
January 13.12 13.07 -0.38
February 13.12 13.07 -0.38
March 13.12 13.07 -0.38
April 13.12 13.07 -0.38
May 13.12 13.07 -0.38
June 13.12 13.07 -0.38
July 13.12 13.07 -0.38
August 13.12 13.07 -0.38
September 13.12 13.07 -0.38
October 13.12 13.07 -0.38
November 13.12 13.07 -0.38
December 13.12 13.07 -0.38
2012
Month Open (₹) Close (₹) Return (%)
January 13.12 13.07 -0.38
February 13.12 13.07 -0.38
March 13.12 13.07 -0.38
April 13.12 13.07 -0.38
May 13.12 13.07 -0.38
June 13.12 13.07 -0.38
July 13.12 13.07 -0.38
August 13.12 13.07 -0.38
September 13.12 13.07 -0.38
October 13.12 13.07 -0.38
November 13.12 13.07 -0.38
December 13.12 13.07 -0.38
2011
Month Open (₹) Close (₹) Return (%)
January 13.12 13.07 -0.38
February 13.12 13.07 -0.38
March 13.12 13.07 -0.38
April 13.12 13.07 -0.38
May 13.12 13.07 -0.38
June 13.12 13.07 -0.38
July 13.12 13.07 -0.38
August 13.12 13.07 -0.38
September 13.12 13.07 -0.38
October 13.12 13.07 -0.38
November 13.12 13.07 -0.38
December 13.12 13.07 -0.38
2010
Month Open (₹) Close (₹) Return (%)
January 13.12 13.07 -0.38
February 13.12 13.07 -0.38
March 13.12 13.07 -0.38
April 13.12 13.07 -0.38
May 13.12 13.07 -0.38
June 13.12 13.07 -0.38
July 13.12 13.07 -0.38
August 13.12 13.07 -0.38
September 13.12 13.07 -0.38
October 13.12 13.07 -0.38
November 13.12 13.07 -0.38
December 13.12 13.07 -0.38
2009
Month Open (₹) Close (₹) Return (%)
January 13.12 13.07 -0.38
February 13.12 13.07 -0.38
March 13.12 13.07 -0.38
April 13.12 13.07 -0.38
May 13.12 13.07 -0.38
June 13.12 13.07 -0.38
July 13.12 13.07 -0.38
August 13.12 13.07 -0.38
September 13.12 13.07 -0.38
October 13.12 13.07 -0.38
November 13.12 13.07 -0.38
December 13.12 13.07 -0.38
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