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NAV History - IDFC Classic Equity Fund

Fund IDFC Classic Equity (D)
NAV
(Jan 22nd, 2018)
17.72
Class Equity - Diversified
Type Open Ended
Inception Date Aug 9th, 2005
Fund Manager Mr.Anoop Bhaskar
Fund IDFC Classic 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 Classic Equity (D) 1.18% 3.23% 8.79% 12.26% 20.25% 25.53%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 17.15 17.72 3.32
February 17.15 17.72 3.32
March 17.15 17.72 3.32
April 17.15 17.72 3.32
May 17.15 17.72 3.32
June 17.15 17.72 3.32
July 17.15 17.72 3.32
August 17.15 17.72 3.32
September 17.15 17.72 3.32
October 17.15 17.72 3.32
November 17.15 17.72 3.32
December 17.15 17.72 3.32
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 46.31 47.84 3.32
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 46.31 47.84 3.32
February 46.31 47.84 3.32
March 46.31 47.84 3.32
April 46.31 47.84 3.32
May 46.31 47.84 3.32
June 46.31 47.84 3.32
July 46.31 47.84 3.32
August 46.31 47.84 3.32
September 46.31 47.84 3.32
October 46.31 47.84 3.32
November 46.31 47.84 3.32
December 46.31 47.84 3.32
2010
Month Open (₹) Close (₹) Return (%)
January 46.31 47.84 3.32
February 46.31 47.84 3.32
March 46.31 47.84 3.32
April 46.31 47.84 3.32
May 46.31 47.84 3.32
June 46.31 47.84 3.32
July 46.31 47.84 3.32
August 46.31 47.84 3.32
September 46.31 47.84 3.32
October 46.31 47.84 3.32
November 46.31 47.84 3.32
December 46.31 47.84 3.32
2009
Month Open (₹) Close (₹) Return (%)
January 46.31 47.84 3.32
February 46.31 47.84 3.32
March 46.31 47.84 3.32
April 46.31 47.84 3.32
May 46.31 47.84 3.32
June 46.31 47.84 3.32
July 46.31 47.84 3.32
August 46.31 47.84 3.32
September 46.31 47.84 3.32
October 46.31 47.84 3.32
November 46.31 47.84 3.32
December 46.31 47.84 3.32

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