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NAV History - IDFC Fixed Term Plan - Series 27

Fund IDFC FTP S27 (P)
NAV
(Aug 23rd, 2017)
10.31
Class Debt - FMP
Type Closed Ended
Inception Date Aug 16th, 2013
Fund Manager Mr.Harshal Joshi
Fund IDFC FTP S27 (P)
Initial Price 10
Min.Inv.Amount 10,000
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 FTP S27 (P) 0.10% 0.48% 1.46% -0.67% 0.77% 3.05%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.28 10.34 0.51
February 10.34 10.39 0.50
March 10.39 10.07 -3.12
April 10.07 10.12 0.43
May 10.12 10.17 0.51
June 10.18 10.23 0.50
July 10.23 10.27 0.42
August 10.28 10.31 0.31
September 10.28 10.31 0.31
October 10.28 10.31 0.31
November 10.28 10.31 0.31
December 10.28 10.31 0.31
2016
Month Open (₹) Close (₹) Return (%)
January 11.24 11.29 0.43
February 11.30 11.36 0.56
March 11.37 10.11 -11.08
April 10.12 10.17 0.52
May 10.18 10.24 0.67
June 10.25 10.31 0.60
July 10.31 10.37 0.56
August 10.37 10.01 -3.48
September 10.01 10.09 0.72
October 10.09 10.14 0.45
November 10.15 10.24 0.90
December 10.24 10.27 0.35
2015
Month Open (₹) Close (₹) Return (%)
January 10.37 10.46 0.86
February 10.47 10.50 0.35
March 10.51 10.59 0.73
April 10.61 10.65 0.42
May 10.66 10.72 0.61
June 10.74 10.80 0.58
July 10.80 10.89 0.79
August 10.90 10.97 0.62
September 10.97 11.06 0.86
October 11.06 11.12 0.50
November 11.12 11.18 0.53
December 11.19 11.24 0.48
2014
Month Open (₹) Close (₹) Return (%)
January 10.43 10.48 0.43
February 10.48 10.54 0.54
March 10.54 10.64 0.96
April 10.65 10.72 0.64
May 10.73 10.81 0.77
June 10.82 10.88 0.64
July 10.89 10.96 0.64
August 10.96 10 -8.74
September 10.02 10.07 0.55
October 10.08 10.19 1.18
November 10.21 10.30 0.88
December 10.30 10.36 0.57
2013
Month Open (₹) Close (₹) Return (%)
January 10.36 10.42 0.50
February 10.36 10.42 0.50
March 10.36 10.42 0.50
April 10.36 10.42 0.50
May 10.36 10.42 0.50
June 10.36 10.42 0.50
July 10.36 10.42 0.50
August 10.36 10.42 0.50
September 10.36 10.42 0.50
October 10.36 10.42 0.50
November 10.29 10.34 0.48
December 10.35 10.42 0.69
2012
Month Open (₹) Close (₹) Return (%)
January 10.36 10.42 0.50
February 10.36 10.42 0.50
March 10.36 10.42 0.50
April 10.36 10.42 0.50
May 10.36 10.42 0.50
June 10.36 10.42 0.50
July 10.36 10.42 0.50
August 10.36 10.42 0.50
September 10.36 10.42 0.50
October 10.36 10.42 0.50
November 10.36 10.42 0.50
December 10.36 10.42 0.50
2011
Month Open (₹) Close (₹) Return (%)
January 10.36 10.42 0.50
February 10.36 10.42 0.50
March 10.36 10.42 0.50
April 10.36 10.42 0.50
May 10.36 10.42 0.50
June 10.36 10.42 0.50
July 10.36 10.42 0.50
August 10.36 10.42 0.50
September 10.36 10.42 0.50
October 10.36 10.42 0.50
November 10.36 10.42 0.50
December 10.36 10.42 0.50
2010
Month Open (₹) Close (₹) Return (%)
January 10.36 10.42 0.50
February 10.36 10.42 0.50
March 10.36 10.42 0.50
April 10.36 10.42 0.50
May 10.36 10.42 0.50
June 10.36 10.42 0.50
July 10.36 10.42 0.50
August 10.36 10.42 0.50
September 10.36 10.42 0.50
October 10.36 10.42 0.50
November 10.36 10.42 0.50
December 10.36 10.42 0.50
2009
Month Open (₹) Close (₹) Return (%)
January 10.36 10.42 0.50
February 10.36 10.42 0.50
March 10.36 10.42 0.50
April 10.36 10.42 0.50
May 10.36 10.42 0.50
June 10.36 10.42 0.50
July 10.36 10.42 0.50
August 10.36 10.42 0.50
September 10.36 10.42 0.50
October 10.36 10.42 0.50
November 10.36 10.42 0.50
December 10.36 10.42 0.50
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