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NAV History - IDFC Infrastructure Fund

Fund IDFC Infrastructure (D)
NAV
(Jul 13th, 2018)
14.81
Class Equity - Sector Fund
Type Open Ended
Inception Date Feb 14th, 2011
Fund Manager Mr.Rajendra Kumar Mishra
Fund IDFC Infrastructure (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Infrastructure (D) -0.21% -7.45% -13.92% -26.88% -15.91% -10.37%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 19.83 19.19 -3.18
February 19.25 18.57 -3.52
March 18.52 16.67 -9.98
April 16.92 17.38 2.70
May 17.18 16.33 -4.98
June 16.20 14.99 -7.45
July 14.78 14.81 0.23
August 14.78 14.81 0.23
September 14.78 14.81 0.23
October 14.78 14.81 0.23
November 14.78 14.81 0.23
December 14.78 14.81 0.23
2017
Month Open (₹) Close (₹) Return (%)
January 12.70 13.49 6.21
February 13.75 14.13 2.78
March 14.25 14.77 3.68
April 14.97 15.74 5.13
May 15.74 15.68 -0.36
June 15.67 15.94 1.72
July 16.09 16.77 4.21
August 16.83 16.82 -0.06
September 16.86 16.80 -0.37
October 16.86 18.85 11.77
November 19.06 19.18 0.61
December 18.91 19.79 4.69
2016
Month Open (₹) Close (₹) Return (%)
January 11.42 10.51 -7.97
February 10.54 9.17 -12.99
March 9.53 10.39 8.99
April 10.33 10.52 1.85
May 10.58 10.45 -1.19
June 10.51 11.07 5.30
July 11.12 11.86 6.65
August 11.79 12.29 4.30
September 12.23 12.01 -1.85
October 12.35 12.76 3.33
November 12.92 12.48 -3.36
December 12.48 12.47 -0.02
2015
Month Open (₹) Close (₹) Return (%)
January 11.38 11.74 3.13
February 11.77 11.76 -0.12
March 12.06 11.89 -1.46
April 12.05 11.38 -5.54
May 11.61 11.72 0.99
June 11.69 11.91 1.88
July 12.16 12.36 1.61
August 12.46 11.56 -7.25
September 11.36 11.31 -0.43
October 11.37 11.29 -0.67
November 11.27 11.23 -0.37
December 11.22 11.27 0.45
2014
Month Open (₹) Close (₹) Return (%)
January 7.90 7.23 -8.51
February 7.14 7.34 2.78
March 7.33 8.27 12.93
April 8.28 8.34 0.68
May 8.28 9.69 17.02
June 10.07 10.38 3.09
July 10.48 10.03 -4.33
August 9.95 10.10 1.45
September 10.28 10.55 2.58
October 10.48 11 5.01
November 11.04 11.35 2.80
December 11.22 11.29 0.54
2013
Month Open (₹) Close (₹) Return (%)
January 8.89 8.60 -3.26
February 8.56 7.98 -6.78
March 8.06 7.58 -5.96
April 7.69 8.10 5.35
May 8.19 7.76 -5.27
June 7.69 7.53 -2.09
July 7.68 7.12 -7.34
August 7.12 6.66 -6.44
September 6.71 7.04 4.90
October 7.04 7.73 9.71
November 7.69 7.74 0.69
December 7.82 7.88 0.74
2012
Month Open (₹) Close (₹) Return (%)
January 15.73 15.76 0.23
February 9.39 9.39 0
March 9.32 9.13 -2.04
April 9.28 8.63 -7
May 8.57 7.92 -7.58
June 7.90 8.55 8.23
July 8.60 8.35 -2.91
August 8.40 8.22 -2.14
September 8.22 8.89 8.15
October 8.89 8.66 -2.59
November 8.74 8.78 0.46
December 8.83 8.84 0.11
2011
Month Open (₹) Close (₹) Return (%)
January 15.73 15.76 0.23
February 15.73 15.76 0.23
March 15.73 15.76 0.23
April 15.73 15.76 0.23
May 15.73 15.76 0.23
June 15.73 15.76 0.23
July 15.73 15.76 0.23
August 15.73 15.76 0.23
September 15.73 15.76 0.23
October 15.73 15.76 0.23
November 15.73 15.76 0.23
December 15.73 15.76 0.23
2010
Month Open (₹) Close (₹) Return (%)
January 15.73 15.76 0.23
February 15.73 15.76 0.23
March 15.73 15.76 0.23
April 15.73 15.76 0.23
May 15.73 15.76 0.23
June 15.73 15.76 0.23
July 15.73 15.76 0.23
August 15.73 15.76 0.23
September 15.73 15.76 0.23
October 15.73 15.76 0.23
November 15.73 15.76 0.23
December 15.73 15.76 0.23
2009
Month Open (₹) Close (₹) Return (%)
January 15.73 15.76 0.23
February 15.73 15.76 0.23
March 15.73 15.76 0.23
April 15.73 15.76 0.23
May 15.73 15.76 0.23
June 15.73 15.76 0.23
July 15.73 15.76 0.23
August 15.73 15.76 0.23
September 15.73 15.76 0.23
October 15.73 15.76 0.23
November 15.73 15.76 0.23
December 15.73 15.76 0.23

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