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NAV History - IDFC Nifty ETF

Fund IDFC Nifty ETF (G)
NAV
(Dec 11th, 2018)
107.93
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) -2.15% -0.36% -6.28% -1.38% 4.40% 3.59%

NAV History

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 111.33 107.93 -3.05
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 13.68 13.54 -0.98
February 13.68 13.54 -0.98
March 13.68 13.54 -0.98
April 13.68 13.54 -0.98
May 13.68 13.54 -0.98
June 13.68 13.54 -0.98
July 13.68 13.54 -0.98
August 13.68 13.54 -0.98
September 13.68 13.54 -0.98
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 13.68 13.54 -0.98
February 13.68 13.54 -0.98
March 13.68 13.54 -0.98
April 13.68 13.54 -0.98
May 13.68 13.54 -0.98
June 13.68 13.54 -0.98
July 13.68 13.54 -0.98
August 13.68 13.54 -0.98
September 13.68 13.54 -0.98
October 13.68 13.54 -0.98
November 13.68 13.54 -0.98
December 13.68 13.54 -0.98
2014
Month Open (₹) Close (₹) Return (%)
January 13.68 13.54 -0.98
February 13.68 13.54 -0.98
March 13.68 13.54 -0.98
April 13.68 13.54 -0.98
May 13.68 13.54 -0.98
June 13.68 13.54 -0.98
July 13.68 13.54 -0.98
August 13.68 13.54 -0.98
September 13.68 13.54 -0.98
October 13.68 13.54 -0.98
November 13.68 13.54 -0.98
December 13.68 13.54 -0.98
2013
Month Open (₹) Close (₹) Return (%)
January 13.68 13.54 -0.98
February 13.68 13.54 -0.98
March 13.68 13.54 -0.98
April 13.68 13.54 -0.98
May 13.68 13.54 -0.98
June 13.68 13.54 -0.98
July 13.68 13.54 -0.98
August 13.68 13.54 -0.98
September 13.68 13.54 -0.98
October 13.68 13.54 -0.98
November 13.68 13.54 -0.98
December 13.68 13.54 -0.98
2012
Month Open (₹) Close (₹) Return (%)
January 13.68 13.54 -0.98
February 13.68 13.54 -0.98
March 13.68 13.54 -0.98
April 13.68 13.54 -0.98
May 13.68 13.54 -0.98
June 13.68 13.54 -0.98
July 13.68 13.54 -0.98
August 13.68 13.54 -0.98
September 13.68 13.54 -0.98
October 13.68 13.54 -0.98
November 13.68 13.54 -0.98
December 13.68 13.54 -0.98
2011
Month Open (₹) Close (₹) Return (%)
January 13.68 13.54 -0.98
February 13.68 13.54 -0.98
March 13.68 13.54 -0.98
April 13.68 13.54 -0.98
May 13.68 13.54 -0.98
June 13.68 13.54 -0.98
July 13.68 13.54 -0.98
August 13.68 13.54 -0.98
September 13.68 13.54 -0.98
October 13.68 13.54 -0.98
November 13.68 13.54 -0.98
December 13.68 13.54 -0.98
2010
Month Open (₹) Close (₹) Return (%)
January 13.68 13.54 -0.98
February 13.68 13.54 -0.98
March 13.68 13.54 -0.98
April 13.68 13.54 -0.98
May 13.68 13.54 -0.98
June 13.68 13.54 -0.98
July 13.68 13.54 -0.98
August 13.68 13.54 -0.98
September 13.68 13.54 -0.98
October 13.68 13.54 -0.98
November 13.68 13.54 -0.98
December 13.68 13.54 -0.98
2009
Month Open (₹) Close (₹) Return (%)
January 13.68 13.54 -0.98
February 13.68 13.54 -0.98
March 13.68 13.54 -0.98
April 13.68 13.54 -0.98
May 13.68 13.54 -0.98
June 13.68 13.54 -0.98
July 13.68 13.54 -0.98
August 13.68 13.54 -0.98
September 13.68 13.54 -0.98
October 13.68 13.54 -0.98
November 13.68 13.54 -0.98
December 13.68 13.54 -0.98

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