Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund	IDFC G-Sec CM (D-Mont)
NAV (Dec 19th, 2018)	10.70
Class	Gilt Fund
Type	Open Ended
Inception Date	Mar 9th, 2002
Fund Manager	Mr.Harshal Joshi

Fund	IDFC G-Sec CM (D-Mont)
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 (D-Mont)	1.14%	1.80%	2.84%	2.90%	1.73%	2.76%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	10.37	10.39	0.22
February	10.37	10.41	0.39
March	10.41	10.44	0.34
April	10.46	10.39	-0.66
May	10.40	10.38	-0.20
June	10.37	10.39	0.20
July	10.39	10.41	0.20
August	10.46	10.38	-0.81
September	10.35	10.41	0.56
October	10.44	10.40	-0.33
November	10.43	10.41	-0.20
December	10.40	10.70	2.85

2017

Month	Open (₹)	Close (₹)	Return (%)
January	10.43	10.40	-0.22
February	10.41	10.40	-0.12
March	10.38	10.41	0.30
April	10.42	10.40	-0.18
May	10.41	10.41	0.03
June	10.43	10.41	-0.19
July	10.40	10.41	0.03
August	10.41	10.41	-0.06
September	10.42	10.41	-0.08
October	10.42	10.41	-0.13
November	10.41	10.40	-0.06
December	10.41	10.36	-0.48

2016

Month	Open (₹)	Close (₹)	Return (%)
January	10.42	10.41	-0.06
February	10.41	10.46	0.48
March	10.47	10.42	-0.44
April	10.45	10.41	-0.38
May	10.42	10.41	-0.10
June	10.41	10.41	-0
July	10.42	10.41	-0.06
August	10.42	10.41	-0.08
September	10.41	10.40	-0.07
October	10.42	10.41	-0.15
November	10.41	10.43	0.20
December	10.44	10.39	-0.41

2015

Month	Open (₹)	Close (₹)	Return (%)
January	10.31	10.41	1.03
February	10.43	10.40	-0.30
March	10.40	10.43	0.31
April	10.46	10.39	-0.62
May	10.40	10.41	0.05
June	10.41	10.41	-0.05
July	10.43	10.41	-0.14
August	10.41	10.41	-0.06
September	10.42	10.48	0.57
October	10.47	10.40	-0.66
November	10.41	10.41	-0.04
December	10.42	10.40	-0.14

2014

Month	Open (₹)	Close (₹)	Return (%)
January	10.09	10.08	-0.09
February	10.09	10.11	0.22
March	10.11	10.11	-0
April	10.10	10.09	-0.08
May	10.10	10.10	-0.01
June	10.10	10.10	-0.02
July	10.13	10.10	-0.32
August	10.09	10.09	-0
September	10.10	10.08	-0.25
October	10.09	10.14	0.54
November	10.16	10.21	0.53
December	10.23	10.31	0.82

2013

Month	Open (₹)	Close (₹)	Return (%)
January	10.05	10.01	-0.43
February	10.01	10.01	0
March	10.03	10.04	0.12
April	10.05	10.06	0.13
May	10.07	10.09	0.17
June	10.09	10.12	0.23
July	10.10	10.11	0.03
August	10.13	10.10	-0.31
September	10.21	10.12	-0.88
October	10.14	10.09	-0.58
November	10.07	10.09	0.24
December	10.10	10.10	0.01

2012

Month	Open (₹)	Close (₹)	Return (%)
January	10.02	10.02	0.01
February	10.02	10.02	-0
March	10.02	10.02	-0.06
April	10.03	10.02	-0.07
May	10.03	10.02	-0.09
June	10.02	10.02	-0.02
July	10.03	10.02	-0.08
August	10.02	10.02	-0.02
September	10.03	10.02	-0.06
October	10.03	10.01	-0.11
November	10.02	10.03	0.03
December	10.03	10.04	0.04

2011

Month	Open (₹)	Close (₹)	Return (%)
January	10.02	10.02	-0.04
February	10.02	10.02	-0.01
March	10.02	10.02	-0.02
April	10.02	10.02	-0.02
May	10.02	10.02	-0.03
June	10.02	10.01	-0.06
July	10.01	10	-0.07
August	10	10.01	0.06
September	10.01	10.02	0.05
October	10.02	10.02	-0.04
November	10.02	10.01	-0.02
December	10.02	10.02	0.01

2010

Month	Open (₹)	Close (₹)	Return (%)
January	10.02	10.02	-0
February	10.02	10.02	-0.02
March	10.02	10.02	-0.02
April	10.02	10.02	-0.03
May	10.02	10.02	-0.02
June	10.02	10.02	-0.01
July	10.02	10.02	-0.07
August	10.02	10.02	-0.03
September	10.02	10.02	-0.01
October	10.02	10.02	-0.02
November	10.02	10.02	-0.01
December	10.02	10.02	-0.01

2009

Month	Open (₹)	Close (₹)	Return (%)
January	10.01	10.01	-0.01
February	10.01	10.01	-0.02
March	10.01	10.01	-0.04
April	10.01	10.01	-0.02
May	10.01	10.02	0.05
June	10.02	10.02	-0.03
July	10.02	10.02	-0.04
August	10.02	10.02	-0.01
September	10.02	10.02	-0
October	10.02	10.02	-0.01
November	10.02	10.02	-0.02
December	10.02	10.02	0

IFSC Code
Currency

Source: Dion Global Solutions Ltd

Get Instant News Updates

Enable

x

Clear Notification

Do you want to clear all the notifications from your inbox?