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NAV History - IDFC G - Sec Fund - Constant Maturity Plan

Fund IDFC G-Sec CM (G)
NAV
(Dec 19th, 2018)
27.93
Class Gilt Fund
Type Open Ended
Inception Date Mar 9th, 2002
Fund Manager Mr.Harshal Joshi
Fund IDFC G-Sec CM (G)
Initial Price 10
Min.Inv.Amount 5,000
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 G-Sec CM (G) 1.14% 4.54% 8.57% 9.96% 10.38% 11.51%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 24.94 24.99 0.22
February 24.94 25.05 0.41
March 25.04 25.45 1.63
April 25.49 25.32 -0.66
May 25.35 25.36 0.06
June 25.33 25.38 0.20
July 25.38 25.74 1.42
August 25.87 25.66 -0.81
September 25.59 25.88 1.10
October 25.95 26.45 1.91
November 26.51 27.16 2.49
December 27.15 27.93 2.85
2017
Month Open (₹) Close (₹) Return (%)
January 23.53 23.63 0.43
February 23.64 23.61 -0.12
March 23.58 23.75 0.73
April 23.77 23.87 0.40
May 23.87 24.16 1.20
June 24.20 24.40 0.82
July 24.39 24.65 1.05
August 24.66 24.83 0.69
September 24.85 24.89 0.14
October 24.92 24.97 0.20
November 24.98 25.03 0.21
December 25.04 24.92 -0.48
2016
Month Open (₹) Close (₹) Return (%)
January 21.34 21.48 0.69
February 21.49 21.59 0.48
March 21.61 21.81 0.95
April 21.87 21.97 0.46
May 21.98 22.11 0.60
June 22.12 22.28 0.75
July 22.30 22.55 1.13
August 22.57 22.70 0.60
September 22.71 22.90 0.86
October 22.95 23.08 0.56
November 23.08 23.53 1.95
December 23.55 23.45 -0.41
2015
Month Open (₹) Close (₹) Return (%)
January 19.54 19.87 1.71
February 19.91 19.94 0.12
March 19.94 20.07 0.65
April 20.11 20.14 0.11
May 20.16 20.24 0.41
June 20.25 20.24 -0.05
July 20.27 20.46 0.92
August 20.47 20.64 0.86
September 20.66 20.95 1.39
October 20.94 21.06 0.59
November 21.08 21.14 0.29
December 21.16 21.31 0.71
2014
Month Open (₹) Close (₹) Return (%)
January 17.35 17.49 0.81
February 17.49 17.65 0.94
March 17.65 17.81 0.92
April 17.80 17.95 0.85
May 17.96 18.22 1.44
June 18.23 18.34 0.65
July 18.40 18.54 0.77
August 18.53 18.61 0.44
September 18.63 18.77 0.71
October 18.79 19.08 1.56
November 19.11 19.29 0.95
December 19.33 19.55 1.16
2013
Month Open (₹) Close (₹) Return (%)
January 15.73 15.85 0.76
February 15.85 15.96 0.69
March 15.98 16.07 0.56
April 16.09 16.28 1.16
May 16.29 16.41 0.75
June 16.42 16.45 0.23
July 16.44 16.44 0.03
August 16.48 16.42 -0.31
September 16.61 16.82 1.25
October 16.86 17.23 2.23
November 17.20 17.32 0.67
December 17.33 17.36 0.15
2012
Month Open (₹) Close (₹) Return (%)
January 10.23 10.28 0.49
February 14.57 14.57 0
March 14.58 14.70 0.82
April 14.71 14.80 0.61
May 14.81 14.88 0.47
June 14.88 14.96 0.54
July 14.97 15.05 0.53
August 15.06 15.10 0.27
September 15.11 15.17 0.40
October 15.18 15.32 0.92
November 15.33 15.55 1.44
December 15.56 15.70 0.90
2011
Month Open (₹) Close (₹) Return (%)
January 10.23 10.28 0.49
February 10.23 10.28 0.49
March 10.23 10.28 0.49
April 10.23 10.28 0.49
May 10.23 10.28 0.49
June 10.23 10.28 0.49
July 10.23 10.28 0.49
August 10.23 10.28 0.49
September 10.23 10.28 0.49
October 10.23 10.28 0.49
November 10.23 10.28 0.49
December 10.23 10.28 0.49
2010
Month Open (₹) Close (₹) Return (%)
January 10.23 10.28 0.49
February 10.23 10.28 0.49
March 10.23 10.28 0.49
April 10.23 10.28 0.49
May 10.23 10.28 0.49
June 10.23 10.28 0.49
July 10.23 10.28 0.49
August 10.23 10.28 0.49
September 10.23 10.28 0.49
October 10.23 10.28 0.49
November 10.23 10.28 0.49
December 10.23 10.28 0.49
2009
Month Open (₹) Close (₹) Return (%)
January 10.23 10.28 0.49
February 10.23 10.28 0.49
March 10.23 10.28 0.49
April 10.23 10.28 0.49
May 10.23 10.28 0.49
June 10.23 10.28 0.49
July 10.23 10.28 0.49
August 10.23 10.28 0.49
September 10.23 10.28 0.49
October 10.23 10.28 0.49
November 10.23 10.28 0.49
December 10.23 10.28 0.49

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