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NAV History - IDFC Core Equity Fund

Fund IDFC Core Equity (G)
NAV
(Oct 17th, 2018)
42.06
Class Equity - Diversified
Type Open Ended
Inception Date Aug 9th, 2005
Fund Manager Mr.Anoop Bhaskar
Fund IDFC Core 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 Core Equity (G) 2.81% -8.90% -5.25% -8.15% -11.80% -4.36%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 46.31 47.42 2.39
February 47.41 45.33 -4.38
March 45.15 43.86 -2.86
April 44.42 46.40 4.44
May 46.01 45.41 -1.32
June 45.01 44.08 -2.07
July 43.80 46.18 5.44
August 46.15 47.47 2.86
September 47.26 43.56 -7.83
October 43.55 42.06 -3.42
November 43.55 42.06 -3.42
December 43.55 42.06 -3.42
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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