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

Fund IDFC G-Sec CM (D-Quar)
NAV
(Dec 19th, 2018)
11.76
Class Gilt Fund
Type Open Ended
Inception Date Mar 9th, 2002
Fund Manager Mr.Harshal Joshi
Fund IDFC G-Sec CM (D-Quar)
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-Quar) 1.14% 4.54% 7.92% 9.18% 8.86% 9.28%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.65 10.67 0.22
February 10.65 10.69 0.41
March 10.69 10.79 0.94
April 10.81 10.73 -0.66
May 10.75 10.75 0.06
June 10.74 10.75 0.10
July 10.75 10.90 1.42
August 10.96 10.87 -0.81
September 10.84 10.89 0.50
October 10.93 11.13 1.91
November 11.16 11.44 2.49
December 11.43 11.76 2.85
2017
Month Open (₹) Close (₹) Return (%)
January 10.65 10.70 0.43
February 10.70 10.69 -0.12
March 10.68 10.70 0.16
April 10.71 10.75 0.40
May 10.75 10.88 1.20
June 10.90 10.68 -2.03
July 10.67 10.79 1.05
August 10.79 10.87 0.69
September 10.88 10.69 -1.70
October 10.70 10.73 0.20
November 10.73 10.75 0.21
December 10.76 10.64 -1.11
2016
Month Open (₹) Close (₹) Return (%)
January 10.56 10.63 0.69
February 10.63 10.68 0.48
March 10.69 10.60 -0.83
April 10.63 10.68 0.46
May 10.69 10.75 0.60
June 10.75 10.60 -1.39
July 10.61 10.73 1.13
August 10.74 10.80 0.60
September 10.80 10.65 -1.45
October 10.67 10.73 0.56
November 10.73 10.94 1.95
December 10.95 10.62 -2.98
2015
Month Open (₹) Close (₹) Return (%)
January 10.46 10.64 1.71
February 10.66 10.67 0.12
March 10.67 10.47 -1.84
April 10.50 10.51 0.11
May 10.52 10.56 0.41
June 10.57 10.56 -0.05
July 10.58 10.68 0.92
August 10.68 10.77 0.86
September 10.78 10.57 -1.94
October 10.57 10.63 0.60
November 10.64 10.67 0.29
December 10.68 10.55 -1.26
2014
Month Open (₹) Close (₹) Return (%)
January 10.33 10.41 0.81
February 10.41 10.51 0.94
March 10.51 10.39 -1.09
April 10.39 10.48 0.85
May 10.48 10.63 1.44
June 10.64 10.39 -2.33
July 10.42 10.50 0.77
August 10.49 10.54 0.44
September 10.55 10.41 -1.31
October 10.42 10.59 1.56
November 10.60 10.71 0.95
December 10.73 10.46 -2.44
2013
Month Open (₹) Close (₹) Return (%)
January 10.26 10.34 0.77
February 10.35 10.42 0.67
March 10.43 10.28 -1.46
April 10.29 10.41 1.16
May 10.42 10.27 -1.42
June 10.27 10.30 0.23
July 10.28 10.29 0.03
August 10.31 10.28 -0.31
September 10.39 10.32 -0.72
October 10.34 10.57 2.23
November 10.56 10.63 0.67
December 10.63 10.33 -2.83
2012
Month Open (₹) Close (₹) Return (%)
January 10.15 10.19 0.39
February 10.19 10.23 0.38
March 10.23 10.18 -0.50
April 10.19 10.26 0.60
May 10.26 10.31 0.49
June 10.31 10.19 -1.22
July 10.19 10.25 0.57
August 10.25 10.28 0.29
September 10.29 10.20 -0.89
October 10.21 10.29 0.87
November 10.30 10.45 1.43
December 10.46 10.24 -2.03
2011
Month Open (₹) Close (₹) Return (%)
January 10.12 10.15 0.24
February 10.15 10.17 0.26
March 10.17 10.13 -0.48
April 10.13 10.14 0.16
May 10.15 10.16 0.11
June 10.16 10.12 -0.33
July 10.12 10.12 -0.07
August 10.11 10.12 0.06
September 10.12 10.13 0.07
October 10.13 10.14 0.04
November 10.14 10.14 -0.02
December 10.14 10.15 0.11
2010
Month Open (₹) Close (₹) Return (%)
January 10.05 10.06 0.16
February 10.06 10.08 0.15
March 10.08 10.05 -0.34
April 10.05 10.07 0.15
May 10.07 10.08 0.13
June 10.08 10.09 0.12
July 10.10 10.14 0.42
August 10.15 10.18 0.34
September 10.18 10.11 -0.76
October 10.11 10.14 0.28
November 10.14 10.17 0.33
December 10.17 10.12 -0.52
2009
Month Open (₹) Close (₹) Return (%)
January 10.09 10.12 0.37
February 10.13 10.15 0.19
March 10.15 10.10 -0.51
April 10.10 10.13 0.28
May 10.13 10.14 0.12
June 10.14 10.03 -1.11
July 10.03 10.05 0.14
August 10.05 10.06 0.10
September 10.06 10.04 -0.21
October 10.04 10.05 0.11
November 10.05 10.05 0.02
December 10.05 10.05 -0.09
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