Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - IDFC Core Equity Fund

Fund IDFC Core Equity (D)
NAV
(Oct 16th, 2018)
14.82
Class Equity - Diversified
Type Open Ended
Inception Date Aug 9th, 2005
Fund Manager Mr.Anoop Bhaskar
Fund IDFC Core Equity (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Core Equity (D) 2.21% -8.46% -2.63% -6.69% -15.38% -8.85%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 17.15 17.56 2.39
February 17.56 16.79 -4.38
March 16.72 15.26 -8.78
April 15.45 16.14 4.44
May 16 15.79 -1.32
June 15.66 15.33 -2.07
July 15.23 16.06 5.43
August 16.05 16.51 2.87
September 16.44 15.15 -7.85
October 15.15 14.82 -2.18
November 15.15 14.82 -2.18
December 15.15 14.82 -2.18
2017
Month Open (₹) Close (₹) Return (%)
January 13.65 14.41 5.62
February 14.70 13.85 -5.79
March 13.93 14.38 3.28
April 14.47 15.04 3.94
May 15.09 15.29 1.31
June 15.37 15.25 -0.79
July 15.39 15.93 3.53
August 15.95 15.94 -0.10
September 16.05 15.68 -2.31
October 15.79 16.64 5.41
November 16.76 16.75 -0.09
December 16.55 17.23 4.05
2016
Month Open (₹) Close (₹) Return (%)
January 13.80 13.02 -5.61
February 13.04 11.77 -9.73
March 11.10 11.91 7.31
April 11.86 12.18 2.74
May 12.17 12.73 4.55
June 12.75 13.19 3.48
July 13.26 13.86 4.46
August 13.92 14.29 2.63
September 14.29 14.27 -0.16
October 14.55 14.60 0.31
November 14.67 13.82 -5.77
December 13.71 13.62 -0.68
2015
Month Open (₹) Close (₹) Return (%)
January 14.51 15.42 6.28
February 15.45 14.15 -8.42
March 14.52 14.19 -2.27
April 14.31 13.82 -3.45
May 13.95 14.18 1.66
June 14.08 13.89 -1.36
July 14.07 14.29 1.57
August 14.32 13.18 -8.02
September 12.88 13.18 2.28
October 13.21 13.27 0.49
November 13.22 13.46 1.83
December 13.45 13.75 2.22
2014
Month Open (₹) Close (₹) Return (%)
January 11.25 10.85 -3.54
February 10.70 11.28 5.35
March 11.15 11.58 3.79
April 11.65 11.69 0.31
May 11.73 12.49 6.51
June 12.71 13.24 4.17
July 13.30 13.11 -1.47
August 12.99 13.66 5.16
September 13.83 13.70 -0.93
October 13.67 14.15 3.45
November 14.17 14.89 5.13
December 14.88 14.48 -2.69
2013
Month Open (₹) Close (₹) Return (%)
January 12.63 12.64 0.08
February 12.61 10.39 -17.61
March 10.40 10.25 -1.44
April 10.26 10.57 3.04
May 10.67 10.44 -2.22
June 10.39 10.13 -2.50
July 10.26 10.16 -0.97
August 10.11 9.84 -2.71
September 9.93 10.25 3.24
October 10.34 11.08 7.20
November 11.11 10.95 -1.37
December 11.05 11.26 1.84
2012
Month Open (₹) Close (₹) Return (%)
January 43.55 42.62 -2.14
February 10.37 10.37 0
March 10.29 10.38 0.87
April 10.43 10.31 -1.15
May 10.31 9.73 -5.63
June 9.64 10.41 7.99
July 10.42 10.56 1.34
August 10.59 10.68 0.85
September 10.68 11.47 7.40
October 11.52 11.44 -0.69
November 11.47 12.36 7.76
December 12.47 12.52 0.40
2011
Month Open (₹) Close (₹) Return (%)
January 43.55 42.62 -2.14
February 43.55 42.62 -2.14
March 43.55 42.62 -2.14
April 43.55 42.62 -2.14
May 43.55 42.62 -2.14
June 43.55 42.62 -2.14
July 43.55 42.62 -2.14
August 43.55 42.62 -2.14
September 43.55 42.62 -2.14
October 43.55 42.62 -2.14
November 43.55 42.62 -2.14
December 43.55 42.62 -2.14
2010
Month Open (₹) Close (₹) Return (%)
January 43.55 42.62 -2.14
February 43.55 42.62 -2.14
March 43.55 42.62 -2.14
April 43.55 42.62 -2.14
May 43.55 42.62 -2.14
June 43.55 42.62 -2.14
July 43.55 42.62 -2.14
August 43.55 42.62 -2.14
September 43.55 42.62 -2.14
October 43.55 42.62 -2.14
November 43.55 42.62 -2.14
December 43.55 42.62 -2.14
2009
Month Open (₹) Close (₹) Return (%)
January 43.55 42.62 -2.14
February 43.55 42.62 -2.14
March 43.55 42.62 -2.14
April 43.55 42.62 -2.14
May 43.55 42.62 -2.14
June 43.55 42.62 -2.14
July 43.55 42.62 -2.14
August 43.55 42.62 -2.14
September 43.55 42.62 -2.14
October 43.55 42.62 -2.14
November 43.55 42.62 -2.14
December 43.55 42.62 -2.14
India's LARGEST EVER political poll. Have you participated yet?

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more