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
(May 12th, 2021)
153.40
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) -0.19% 2.67% -2.85% 15.84% 30.14% 60.08%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 146.07 142.14 -2.69
February 148.79 151.55 1.85
March 153.94 153.31 -0.41
April 155.12 152.73 -1.54
May 152.76 153.40 0.42
June 152.76 153.40 0.42
July 152.76 153.40 0.42
August 152.76 153.40 0.42
September 152.76 153.40 0.42
October 152.76 153.40 0.42
November 152.76 153.40 0.42
December 152.76 153.40 0.42
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 119.07 121.60 2.12
November 121.87 135.28 11
December 136.71 145.69 6.56
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 1,403.77 1,405.05 0.09
February 1,403.77 1,405.05 0.09
March 1,403.77 1,405.05 0.09
April 1,403.77 1,405.05 0.09
May 1,403.77 1,405.05 0.09
June 1,403.77 1,405.05 0.09
July 1,403.77 1,405.05 0.09
August 1,403.77 1,405.05 0.09
September 1,403.77 1,405.05 0.09
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 1,403.77 1,405.05 0.09
February 1,403.77 1,405.05 0.09
March 1,403.77 1,405.05 0.09
April 1,403.77 1,405.05 0.09
May 1,403.77 1,405.05 0.09
June 1,403.77 1,405.05 0.09
July 1,403.77 1,405.05 0.09
August 1,403.77 1,405.05 0.09
September 1,403.77 1,405.05 0.09
October 1,403.77 1,405.05 0.09
November 1,403.77 1,405.05 0.09
December 1,403.77 1,405.05 0.09
2014
Month Open (₹) Close (₹) Return (%)
January 1,403.77 1,405.05 0.09
February 1,403.77 1,405.05 0.09
March 1,403.77 1,405.05 0.09
April 1,403.77 1,405.05 0.09
May 1,403.77 1,405.05 0.09
June 1,403.77 1,405.05 0.09
July 1,403.77 1,405.05 0.09
August 1,403.77 1,405.05 0.09
September 1,403.77 1,405.05 0.09
October 1,403.77 1,405.05 0.09
November 1,403.77 1,405.05 0.09
December 1,403.77 1,405.05 0.09
2013
Month Open (₹) Close (₹) Return (%)
January 1,403.77 1,405.05 0.09
February 1,403.77 1,405.05 0.09
March 1,403.77 1,405.05 0.09
April 1,403.77 1,405.05 0.09
May 1,403.77 1,405.05 0.09
June 1,403.77 1,405.05 0.09
July 1,403.77 1,405.05 0.09
August 1,403.77 1,405.05 0.09
September 1,403.77 1,405.05 0.09
October 1,403.77 1,405.05 0.09
November 1,403.77 1,405.05 0.09
December 1,403.77 1,405.05 0.09
2012
Month Open (₹) Close (₹) Return (%)
January 1,403.77 1,405.05 0.09
February 1,403.77 1,405.05 0.09
March 1,403.77 1,405.05 0.09
April 1,403.77 1,405.05 0.09
May 1,403.77 1,405.05 0.09
June 1,403.77 1,405.05 0.09
July 1,403.77 1,405.05 0.09
August 1,403.77 1,405.05 0.09
September 1,403.77 1,405.05 0.09
October 1,403.77 1,405.05 0.09
November 1,403.77 1,405.05 0.09
December 1,403.77 1,405.05 0.09
2011
Month Open (₹) Close (₹) Return (%)
January 1,403.77 1,405.05 0.09
February 1,403.77 1,405.05 0.09
March 1,403.77 1,405.05 0.09
April 1,403.77 1,405.05 0.09
May 1,403.77 1,405.05 0.09
June 1,403.77 1,405.05 0.09
July 1,403.77 1,405.05 0.09
August 1,403.77 1,405.05 0.09
September 1,403.77 1,405.05 0.09
October 1,403.77 1,405.05 0.09
November 1,403.77 1,405.05 0.09
December 1,403.77 1,405.05 0.09
2010
Month Open (₹) Close (₹) Return (%)
January 1,403.77 1,405.05 0.09
February 1,403.77 1,405.05 0.09
March 1,403.77 1,405.05 0.09
April 1,403.77 1,405.05 0.09
May 1,403.77 1,405.05 0.09
June 1,403.77 1,405.05 0.09
July 1,403.77 1,405.05 0.09
August 1,403.77 1,405.05 0.09
September 1,403.77 1,405.05 0.09
October 1,403.77 1,405.05 0.09
November 1,403.77 1,405.05 0.09
December 1,403.77 1,405.05 0.09
2009
Month Open (₹) Close (₹) Return (%)
January 1,403.77 1,405.05 0.09
February 1,403.77 1,405.05 0.09
March 1,403.77 1,405.05 0.09
April 1,403.77 1,405.05 0.09
May 1,403.77 1,405.05 0.09
June 1,403.77 1,405.05 0.09
July 1,403.77 1,405.05 0.09
August 1,403.77 1,405.05 0.09
September 1,403.77 1,405.05 0.09
October 1,403.77 1,405.05 0.09
November 1,403.77 1,405.05 0.09
December 1,403.77 1,405.05 0.09
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