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NAV History - IDFC Classic Equity Fund

Fund IDFC Classic Equity (G)
NAV
(Jan 19th, 2018)
47.56
Class Equity - Diversified
Type Open Ended
Inception Date Aug 9th, 2005
Fund Manager Mr.Anoop Bhaskar
Fund IDFC Classic Equity (G)
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 (G) -0.62% 3.59% 8.14% 11.73% 20.13% 33.50%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 46.31 47.56 2.70
February 46.31 47.56 2.70
March 46.31 47.56 2.70
April 46.31 47.56 2.70
May 46.31 47.56 2.70
June 46.31 47.56 2.70
July 46.31 47.56 2.70
August 46.31 47.56 2.70
September 46.31 47.56 2.70
October 46.31 47.56 2.70
November 46.31 47.56 2.70
December 46.31 47.56 2.70
2017
Month Open (₹) Close (₹) Return (%)
January 33.95 35.86 5.62
February 36.58 37.40 2.23
March 37.59 38.83 3.28
April 39.06 40.60 3.94
May 40.74 41.27 1.31
June 41.51 41.18 -0.79
July 41.55 43.02 3.53
August 43.08 43.03 -0.10
September 43.33 42.33 -2.31
October 42.62 44.93 5.41
November 45.26 45.22 -0.09
December 44.70 46.51 4.05
2016
Month Open (₹) Close (₹) Return (%)
January 31.49 29.72 -5.61
February 29.76 26.86 -9.73
March 27.62 29.64 7.31
April 29.50 30.31 2.74
May 30.28 31.66 4.55
June 31.72 32.82 3.48
July 33 34.47 4.46
August 34.63 35.55 2.63
September 35.55 35.50 -0.16
October 36.21 36.32 0.31
November 36.49 34.38 -5.77
December 34.11 33.88 -0.68
2015
Month Open (₹) Close (₹) Return (%)
January 29.88 31.75 6.28
February 31.82 32.29 1.47
March 33.15 32.39 -2.28
April 32.67 31.54 -3.45
May 31.83 32.35 1.66
June 32.14 31.70 -1.36
July 32.12 32.62 1.57
August 32.69 30.07 -8.02
September 29.40 30.07 2.28
October 30.14 30.29 0.49
November 30.17 30.72 1.83
December 30.69 31.37 2.22
2014
Month Open (₹) Close (₹) Return (%)
January 23.16 22.34 -3.54
February 22.05 23.23 5.35
March 22.97 23.84 3.79
April 24 24.07 0.32
May 24.16 25.73 6.51
June 26.18 27.27 4.17
July 27.39 26.99 -1.47
August 26.76 28.14 5.16
September 28.48 28.21 -0.93
October 28.16 29.13 3.45
November 29.17 30.67 5.13
December 30.64 29.82 -2.69
2013
Month Open (₹) Close (₹) Return (%)
January 22.80 22.82 0.09
February 22.77 21.39 -6.06
March 21.43 21.11 -1.49
April 21.14 21.77 2.99
May 21.98 21.49 -2.22
June 21.41 20.87 -2.50
July 21.12 20.92 -0.97
August 20.82 20.26 -2.71
September 20.45 21.12 3.24
October 21.29 22.83 7.20
November 22.87 22.56 -1.37
December 22.76 23.18 1.84
2012
Month Open (₹) Close (₹) Return (%)
January 1,524.28 1,524.28 0
February 18.74 18.74 0
March 18.58 18.74 0.86
April 18.84 18.63 -1.11
May 18.62 17.58 -5.59
June 17.41 18.80 7.98
July 18.82 19.08 1.38
August 19.12 19.29 0.89
September 19.28 20.71 7.42
October 20.80 20.67 -0.62
November 20.72 22.31 7.67
December 22.51 22.61 0.44
2011
Month Open (₹) Close (₹) Return (%)
January 1,524.28 1,524.28 0
February 1,524.28 1,524.28 0
March 1,524.28 1,524.28 0
April 1,524.28 1,524.28 0
May 1,524.28 1,524.28 0
June 1,524.28 1,524.28 0
July 1,524.28 1,524.28 0
August 1,524.28 1,524.28 0
September 1,524.28 1,524.28 0
October 1,524.28 1,524.28 0
November 1,524.28 1,524.28 0
December 1,524.28 1,524.28 0
2010
Month Open (₹) Close (₹) Return (%)
January 1,524.28 1,524.28 0
February 1,524.28 1,524.28 0
March 1,524.28 1,524.28 0
April 1,524.28 1,524.28 0
May 1,524.28 1,524.28 0
June 1,524.28 1,524.28 0
July 1,524.28 1,524.28 0
August 1,524.28 1,524.28 0
September 1,524.28 1,524.28 0
October 1,524.28 1,524.28 0
November 1,524.28 1,524.28 0
December 1,524.28 1,524.28 0
2009
Month Open (₹) Close (₹) Return (%)
January 1,524.28 1,524.28 0
February 1,524.28 1,524.28 0
March 1,524.28 1,524.28 0
April 1,524.28 1,524.28 0
May 1,524.28 1,524.28 0
June 1,524.28 1,524.28 0
July 1,524.28 1,524.28 0
August 1,524.28 1,524.28 0
September 1,524.28 1,524.28 0
October 1,524.28 1,524.28 0
November 1,524.28 1,524.28 0
December 1,524.28 1,524.28 0

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