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NAV History - IDFC Infrastructure Fund

Fund IDFC Infrastructure (D)
NAV
(Nov 20th, 2017)
18.75
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) 1.52% 4.68% 12.83% 18.74% 32.77% 57.46%

NAV History

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 18.75 -1.64
December 19.06 18.75 -1.64
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 19.05 18.74 -1.64
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 19.05 18.74 -1.64
February 19.05 18.74 -1.64
March 19.05 18.74 -1.64
April 19.05 18.74 -1.64
May 19.05 18.74 -1.64
June 19.05 18.74 -1.64
July 19.05 18.74 -1.64
August 19.05 18.74 -1.64
September 19.05 18.74 -1.64
October 19.05 18.74 -1.64
November 19.05 18.74 -1.64
December 19.05 18.74 -1.64
2010
Month Open (₹) Close (₹) Return (%)
January 19.05 18.74 -1.64
February 19.05 18.74 -1.64
March 19.05 18.74 -1.64
April 19.05 18.74 -1.64
May 19.05 18.74 -1.64
June 19.05 18.74 -1.64
July 19.05 18.74 -1.64
August 19.05 18.74 -1.64
September 19.05 18.74 -1.64
October 19.05 18.74 -1.64
November 19.05 18.74 -1.64
December 19.05 18.74 -1.64
2009
Month Open (₹) Close (₹) Return (%)
January 19.05 18.74 -1.64
February 19.05 18.74 -1.64
March 19.05 18.74 -1.64
April 19.05 18.74 -1.64
May 19.05 18.74 -1.64
June 19.05 18.74 -1.64
July 19.05 18.74 -1.64
August 19.05 18.74 -1.64
September 19.05 18.74 -1.64
October 19.05 18.74 -1.64
November 19.05 18.74 -1.64
December 19.05 18.74 -1.64

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