Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - IDFC Nifty ETF

Fund IDFC Nifty ETF (G)
NAV
(Oct 23rd, 2020)
124.49
Class Equity - Index Fund
Type Open Ended
Inception Date Sep 7th, 2016
Fund Manager Mr.Yogik Pitti
Fund IDFC Nifty ETF (G)
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 Nifty ETF (G) 1.50% 7.17% 6.56% 28.32% -1.12% 3.68%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 125.92 123.71 -1.75
February 121.12 116.01 -4.22
March 115.32 89.70 -22.22
April 86.17 102.62 19.08
May 96.81 91.99 -4.98
June 96.81 91.99 -4.98
July 96.81 91.99 -4.98
August 96.81 91.99 -4.98
September 96.81 91.99 -4.98
October 119.07 124.49 4.55
November 119.07 124.49 4.55
December 119.07 124.49 4.55
2019
Month Open (₹) Close (₹) Return (%)
January 111.66 110.91 -0.67
February 111.54 110.65 -0.80
March 111.37 119.11 6.96
April 119.57 120.35 0.65
May 120.11 122.26 1.78
June 123.93 121.17 -2.23
July 121.94 114.71 -5.93
August 113.34 113.97 0.56
September 111.68 118.56 6.16
October 117.40 122.85 4.64
November 122.98 124.65 1.36
December 124.57 125.78 0.97
2018
Month Open (₹) Close (₹) Return (%)
January 105.33 111.31 5.69
February 111.21 106.07 -4.62
March 105.72 102.43 -3.12
April 103.43 108.74 5.13
May 108.54 108.93 0.36
June 108.52 108.96 0.40
July 108.39 115.67 6.72
August 115.57 119.11 3.06
September 118.11 111.61 -5.51
October 112.41 106.29 -5.44
November 106.24 111.26 4.73
December 111.33 111.18 -0.14
2017
Month Open (₹) Close (₹) Return (%)
January 81.81 85.66 4.70
February 87.20 88.88 1.92
March 89.54 91.90 2.63
April 92.53 93.16 0.68
May 93.25 96.32 3.28
June 96.29 95.66 -0.66
July 96.59 101.42 5
August 101.79 99.91 -1.85
September 100.47 98.72 -1.74
October 99.43 104.29 4.89
November 105.38 103.23 -2.04
December 102.18 106.28 4.02
2016
Month Open (₹) Close (₹) Return (%)
January 11.67 11.76 0.75
February 11.67 11.76 0.75
March 11.67 11.76 0.75
April 11.67 11.76 0.75
May 11.67 11.76 0.75
June 11.67 11.76 0.75
July 11.67 11.76 0.75
August 11.67 11.76 0.75
September 11.67 11.76 0.75
October 85.09 86.40 1.53
November 86.27 82.31 -4.58
December 82 81.88 -0.14
2015
Month Open (₹) Close (₹) Return (%)
January 11.67 11.76 0.75
February 11.67 11.76 0.75
March 11.67 11.76 0.75
April 11.67 11.76 0.75
May 11.67 11.76 0.75
June 11.67 11.76 0.75
July 11.67 11.76 0.75
August 11.67 11.76 0.75
September 11.67 11.76 0.75
October 11.67 11.76 0.75
November 11.67 11.76 0.75
December 11.67 11.76 0.75
2014
Month Open (₹) Close (₹) Return (%)
January 11.67 11.76 0.75
February 11.67 11.76 0.75
March 11.67 11.76 0.75
April 11.67 11.76 0.75
May 11.67 11.76 0.75
June 11.67 11.76 0.75
July 11.67 11.76 0.75
August 11.67 11.76 0.75
September 11.67 11.76 0.75
October 11.67 11.76 0.75
November 11.67 11.76 0.75
December 11.67 11.76 0.75
2013
Month Open (₹) Close (₹) Return (%)
January 11.67 11.76 0.75
February 11.67 11.76 0.75
March 11.67 11.76 0.75
April 11.67 11.76 0.75
May 11.67 11.76 0.75
June 11.67 11.76 0.75
July 11.67 11.76 0.75
August 11.67 11.76 0.75
September 11.67 11.76 0.75
October 11.67 11.76 0.75
November 11.67 11.76 0.75
December 11.67 11.76 0.75
2012
Month Open (₹) Close (₹) Return (%)
January 11.67 11.76 0.75
February 11.67 11.76 0.75
March 11.67 11.76 0.75
April 11.67 11.76 0.75
May 11.67 11.76 0.75
June 11.67 11.76 0.75
July 11.67 11.76 0.75
August 11.67 11.76 0.75
September 11.67 11.76 0.75
October 11.67 11.76 0.75
November 11.67 11.76 0.75
December 11.67 11.76 0.75
2011
Month Open (₹) Close (₹) Return (%)
January 11.67 11.76 0.75
February 11.67 11.76 0.75
March 11.67 11.76 0.75
April 11.67 11.76 0.75
May 11.67 11.76 0.75
June 11.67 11.76 0.75
July 11.67 11.76 0.75
August 11.67 11.76 0.75
September 11.67 11.76 0.75
October 11.67 11.76 0.75
November 11.67 11.76 0.75
December 11.67 11.76 0.75
2010
Month Open (₹) Close (₹) Return (%)
January 11.67 11.76 0.75
February 11.67 11.76 0.75
March 11.67 11.76 0.75
April 11.67 11.76 0.75
May 11.67 11.76 0.75
June 11.67 11.76 0.75
July 11.67 11.76 0.75
August 11.67 11.76 0.75
September 11.67 11.76 0.75
October 11.67 11.76 0.75
November 11.67 11.76 0.75
December 11.67 11.76 0.75
2009
Month Open (₹) Close (₹) Return (%)
January 11.67 11.76 0.75
February 11.67 11.76 0.75
March 11.67 11.76 0.75
April 11.67 11.76 0.75
May 11.67 11.76 0.75
June 11.67 11.76 0.75
July 11.67 11.76 0.75
August 11.67 11.76 0.75
September 11.67 11.76 0.75
October 11.67 11.76 0.75
November 11.67 11.76 0.75
December 11.67 11.76 0.75
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X