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NAV History - IDFC Infrastructure Fund

Fund IDFC Infrastructure (G)
NAV
(Nov 22nd, 2017)
18.84
Class Equity - Sector Fund
Type Open Ended
Inception Date Feb 14th, 2011
Fund Manager Mr.Rajendra Kumar Mishra
Fund IDFC Infrastructure (G)
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 (G) 2.24% 5.21% 15.50% 20.51% 34.37% 60.23%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 12.70 13.48 6.21
February 13.74 14.12 2.78
March 14.24 14.77 3.68
April 14.96 15.73 5.14
May 15.73 15.67 -0.36
June 15.67 15.94 1.72
July 16.09 16.76 4.21
August 16.83 16.82 -0.06
September 16.85 16.79 -0.37
October 16.86 18.84 11.77
November 19.05 18.84 -1.15
December 19.05 18.84 -1.15
2016
Month Open (₹) Close (₹) Return (%)
January 11.42 10.51 -7.97
February 10.53 9.16 -12.99
March 9.53 10.39 8.99
April 10.32 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 11.78 12.29 4.30
September 12.23 12 -1.85
October 12.35 12.76 3.33
November 12.91 12.48 -3.36
December 12.47 12.47 -0.02
2015
Month Open (₹) Close (₹) Return (%)
January 11.37 11.73 3.12
February 11.76 11.75 -0.12
March 12.06 11.88 -1.45
April 12.04 11.37 -5.54
May 11.60 11.72 0.99
June 11.69 11.91 1.88
July 12.16 12.36 1.61
August 12.45 11.55 -7.25
September 11.36 11.31 -0.43
October 11.37 11.29 -0.67
November 11.27 11.23 -0.37
December 11.21 11.26 0.45
2014
Month Open (₹) Close (₹) Return (%)
January 7.90 7.23 -8.51
February 7.14 7.33 2.78
March 7.32 8.27 12.93
April 8.28 8.33 0.68
May 8.28 9.69 17.02
June 10.06 10.38 3.09
July 10.48 10.03 -4.33
August 9.95 10.09 1.45
September 10.28 10.54 2.58
October 10.47 11 5.01
November 11.03 11.34 2.80
December 11.22 11.28 0.54
2013
Month Open (₹) Close (₹) Return (%)
January 8.88 8.60 -3.15
February 8.56 7.98 -6.78
March 8.05 7.57 -5.96
April 7.68 8.10 5.44
May 8.19 7.75 -5.27
June 7.69 7.53 -2.09
July 7.68 7.12 -7.34
August 7.11 6.66 -6.44
September 6.70 7.03 4.90
October 7.04 7.72 9.71
November 7.68 7.74 0.69
December 7.82 7.88 0.74
2012
Month Open (₹) Close (₹) Return (%)
January 15.35 15.21 -0.94
February 9.39 9.39 0
March 9.31 9.13 -1.93
April 9.27 8.63 -6.90
May 8.57 7.92 -7.58
June 7.90 8.55 8.23
July 8.60 8.34 -3.02
August 8.40 8.22 -2.14
September 8.21 8.89 8.28
October 8.89 8.65 -2.70
November 8.74 8.78 0.46
December 8.82 8.83 0.11
2011
Month Open (₹) Close (₹) Return (%)
January 15.35 15.21 -0.94
February 15.35 15.21 -0.94
March 15.35 15.21 -0.94
April 15.35 15.21 -0.94
May 15.35 15.21 -0.94
June 15.35 15.21 -0.94
July 15.35 15.21 -0.94
August 15.35 15.21 -0.94
September 15.35 15.21 -0.94
October 15.35 15.21 -0.94
November 15.35 15.21 -0.94
December 15.35 15.21 -0.94
2010
Month Open (₹) Close (₹) Return (%)
January 15.35 15.21 -0.94
February 15.35 15.21 -0.94
March 15.35 15.21 -0.94
April 15.35 15.21 -0.94
May 15.35 15.21 -0.94
June 15.35 15.21 -0.94
July 15.35 15.21 -0.94
August 15.35 15.21 -0.94
September 15.35 15.21 -0.94
October 15.35 15.21 -0.94
November 15.35 15.21 -0.94
December 15.35 15.21 -0.94
2009
Month Open (₹) Close (₹) Return (%)
January 15.35 15.21 -0.94
February 15.35 15.21 -0.94
March 15.35 15.21 -0.94
April 15.35 15.21 -0.94
May 15.35 15.21 -0.94
June 15.35 15.21 -0.94
July 15.35 15.21 -0.94
August 15.35 15.21 -0.94
September 15.35 15.21 -0.94
October 15.35 15.21 -0.94
November 15.35 15.21 -0.94
December 15.35 15.21 -0.94

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