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
(Nov 21st, 2017)
104.25
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) 2.06% 1.25% 6.11% 10.42% 16.96% 31.35%

NAV History

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 105.38 104.25 -1.07
December 105.38 104.25 -1.07
2016
Month Open (₹) Close (₹) Return (%)
January 13.48 13.39 -0.69
February 13.48 13.39 -0.69
March 13.48 13.39 -0.69
April 13.48 13.39 -0.69
May 13.48 13.39 -0.69
June 13.48 13.39 -0.69
July 13.48 13.39 -0.69
August 13.48 13.39 -0.69
September 13.48 13.39 -0.69
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 13.48 13.39 -0.69
February 13.48 13.39 -0.69
March 13.48 13.39 -0.69
April 13.48 13.39 -0.69
May 13.48 13.39 -0.69
June 13.48 13.39 -0.69
July 13.48 13.39 -0.69
August 13.48 13.39 -0.69
September 13.48 13.39 -0.69
October 13.48 13.39 -0.69
November 13.48 13.39 -0.69
December 13.48 13.39 -0.69
2014
Month Open (₹) Close (₹) Return (%)
January 13.48 13.39 -0.69
February 13.48 13.39 -0.69
March 13.48 13.39 -0.69
April 13.48 13.39 -0.69
May 13.48 13.39 -0.69
June 13.48 13.39 -0.69
July 13.48 13.39 -0.69
August 13.48 13.39 -0.69
September 13.48 13.39 -0.69
October 13.48 13.39 -0.69
November 13.48 13.39 -0.69
December 13.48 13.39 -0.69
2013
Month Open (₹) Close (₹) Return (%)
January 13.48 13.39 -0.69
February 13.48 13.39 -0.69
March 13.48 13.39 -0.69
April 13.48 13.39 -0.69
May 13.48 13.39 -0.69
June 13.48 13.39 -0.69
July 13.48 13.39 -0.69
August 13.48 13.39 -0.69
September 13.48 13.39 -0.69
October 13.48 13.39 -0.69
November 13.48 13.39 -0.69
December 13.48 13.39 -0.69
2012
Month Open (₹) Close (₹) Return (%)
January 13.48 13.39 -0.69
February 13.48 13.39 -0.69
March 13.48 13.39 -0.69
April 13.48 13.39 -0.69
May 13.48 13.39 -0.69
June 13.48 13.39 -0.69
July 13.48 13.39 -0.69
August 13.48 13.39 -0.69
September 13.48 13.39 -0.69
October 13.48 13.39 -0.69
November 13.48 13.39 -0.69
December 13.48 13.39 -0.69
2011
Month Open (₹) Close (₹) Return (%)
January 13.48 13.39 -0.69
February 13.48 13.39 -0.69
March 13.48 13.39 -0.69
April 13.48 13.39 -0.69
May 13.48 13.39 -0.69
June 13.48 13.39 -0.69
July 13.48 13.39 -0.69
August 13.48 13.39 -0.69
September 13.48 13.39 -0.69
October 13.48 13.39 -0.69
November 13.48 13.39 -0.69
December 13.48 13.39 -0.69
2010
Month Open (₹) Close (₹) Return (%)
January 13.48 13.39 -0.69
February 13.48 13.39 -0.69
March 13.48 13.39 -0.69
April 13.48 13.39 -0.69
May 13.48 13.39 -0.69
June 13.48 13.39 -0.69
July 13.48 13.39 -0.69
August 13.48 13.39 -0.69
September 13.48 13.39 -0.69
October 13.48 13.39 -0.69
November 13.48 13.39 -0.69
December 13.48 13.39 -0.69
2009
Month Open (₹) Close (₹) Return (%)
January 13.48 13.39 -0.69
February 13.48 13.39 -0.69
March 13.48 13.39 -0.69
April 13.48 13.39 -0.69
May 13.48 13.39 -0.69
June 13.48 13.39 -0.69
July 13.48 13.39 -0.69
August 13.48 13.39 -0.69
September 13.48 13.39 -0.69
October 13.48 13.39 -0.69
November 13.48 13.39 -0.69
December 13.48 13.39 -0.69

Find IFSC