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NAV History - IDFC Fixed Term Plan - Series 79

Fund IDFC FTP S79 (D-Quar)
NAV
(Apr 8th, 2015)
10.16
Class Debt - FMP
Type Closed Ended
Inception Date Mar 6th, 2014
Fund Manager Mr.Harshal Joshi
Fund IDFC FTP S79 (D-Quar)
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 S79 (D-Quar) 0.18% -1.05% 0.16% 0.31% 0.72% 0.88%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.16 10.16 0.04
February 10.16 10.16 0.04
March 10.16 10.16 0.04
April 10.16 10.16 0.04
May 10.16 10.16 0.04
June 10.16 10.16 0.04
July 10.16 10.16 0.04
August 10.16 10.16 0.04
September 10.16 10.16 0.04
October 10.16 10.16 0.04
November 10.16 10.16 0.04
December 10.16 10.16 0.04
2016
Month Open (₹) Close (₹) Return (%)
January 10.16 10.16 0.04
February 10.16 10.16 0.04
March 10.16 10.16 0.04
April 10.16 10.16 0.04
May 10.16 10.16 0.04
June 10.16 10.16 0.04
July 10.16 10.16 0.04
August 10.16 10.16 0.04
September 10.16 10.16 0.04
October 10.16 10.16 0.04
November 10.16 10.16 0.04
December 10.16 10.16 0.04
2015
Month Open (₹) Close (₹) Return (%)
January 10.13 10.19 0.62
February 10.20 10.25 0.54
March 10.26 10.14 -1.16
April 10.16 10.16 0.04
May 10.16 10.16 0.04
June 10.16 10.16 0.04
July 10.16 10.16 0.04
August 10.16 10.16 0.04
September 10.16 10.16 0.04
October 10.16 10.16 0.04
November 10.16 10.16 0.04
December 10.16 10.16 0.04
2014
Month Open (₹) Close (₹) Return (%)
January 10.09 10.10 0.04
February 10.09 10.10 0.04
March 10.01 10.06 0.45
April 10.07 10.12 0.56
May 10.13 10.22 0.88
June 10.22 10.06 -1.56
July 10.07 10.13 0.55
August 10.13 10.19 0.60
September 10.20 10.11 -0.91
October 10.11 10.19 0.77
November 10.20 10.25 0.58
December 10.26 10.13 -1.32
2013
Month Open (₹) Close (₹) Return (%)
January 10.09 10.10 0.04
February 10.09 10.10 0.04
March 10.09 10.10 0.04
April 10.09 10.10 0.04
May 10.09 10.10 0.04
June 10.09 10.10 0.04
July 10.09 10.10 0.04
August 10.09 10.10 0.04
September 10.09 10.10 0.04
October 10.09 10.10 0.04
November 10.09 10.10 0.04
December 10.09 10.10 0.04
2012
Month Open (₹) Close (₹) Return (%)
January 10.09 10.10 0.04
February 10.09 10.10 0.04
March 10.09 10.10 0.04
April 10.09 10.10 0.04
May 10.09 10.10 0.04
June 10.09 10.10 0.04
July 10.09 10.10 0.04
August 10.09 10.10 0.04
September 10.09 10.10 0.04
October 10.09 10.10 0.04
November 10.09 10.10 0.04
December 10.09 10.10 0.04
2011
Month Open (₹) Close (₹) Return (%)
January 10.09 10.10 0.04
February 10.09 10.10 0.04
March 10.09 10.10 0.04
April 10.09 10.10 0.04
May 10.09 10.10 0.04
June 10.09 10.10 0.04
July 10.09 10.10 0.04
August 10.09 10.10 0.04
September 10.09 10.10 0.04
October 10.09 10.10 0.04
November 10.09 10.10 0.04
December 10.09 10.10 0.04
2010
Month Open (₹) Close (₹) Return (%)
January 10.09 10.10 0.04
February 10.09 10.10 0.04
March 10.09 10.10 0.04
April 10.09 10.10 0.04
May 10.09 10.10 0.04
June 10.09 10.10 0.04
July 10.09 10.10 0.04
August 10.09 10.10 0.04
September 10.09 10.10 0.04
October 10.09 10.10 0.04
November 10.09 10.10 0.04
December 10.09 10.10 0.04
2009
Month Open (₹) Close (₹) Return (%)
January 10.09 10.10 0.04
February 10.09 10.10 0.04
March 10.09 10.10 0.04
April 10.09 10.10 0.04
May 10.09 10.10 0.04
June 10.09 10.10 0.04
July 10.09 10.10 0.04
August 10.09 10.10 0.04
September 10.09 10.10 0.04
October 10.09 10.10 0.04
November 10.09 10.10 0.04
December 10.09 10.10 0.04
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