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NAV History - IDFC Nifty ETF

Fund IDFC Nifty ETF (G)
NAV
(Sep 25th, 2017)
99.50
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) -2.68% 0.20% 3.54% 9.01% 24.53% 0%

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 99.50 -0.96
October 100.47 99.50 -0.96
November 100.47 99.50 -0.96
December 100.47 99.50 -0.96
2016
Month Open (₹) Close (₹) Return (%)
January 13.28 13.30 0.15
February 13.28 13.30 0.15
March 13.28 13.30 0.15
April 13.28 13.30 0.15
May 13.28 13.30 0.15
June 13.28 13.30 0.15
July 13.28 13.30 0.15
August 13.28 13.30 0.15
September 13.28 13.30 0.15
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 13.28 13.30 0.15
February 13.28 13.30 0.15
March 13.28 13.30 0.15
April 13.28 13.30 0.15
May 13.28 13.30 0.15
June 13.28 13.30 0.15
July 13.28 13.30 0.15
August 13.28 13.30 0.15
September 13.28 13.30 0.15
October 13.28 13.30 0.15
November 13.28 13.30 0.15
December 13.28 13.30 0.15
2014
Month Open (₹) Close (₹) Return (%)
January 13.28 13.30 0.15
February 13.28 13.30 0.15
March 13.28 13.30 0.15
April 13.28 13.30 0.15
May 13.28 13.30 0.15
June 13.28 13.30 0.15
July 13.28 13.30 0.15
August 13.28 13.30 0.15
September 13.28 13.30 0.15
October 13.28 13.30 0.15
November 13.28 13.30 0.15
December 13.28 13.30 0.15
2013
Month Open (₹) Close (₹) Return (%)
January 13.28 13.30 0.15
February 13.28 13.30 0.15
March 13.28 13.30 0.15
April 13.28 13.30 0.15
May 13.28 13.30 0.15
June 13.28 13.30 0.15
July 13.28 13.30 0.15
August 13.28 13.30 0.15
September 13.28 13.30 0.15
October 13.28 13.30 0.15
November 13.28 13.30 0.15
December 13.28 13.30 0.15
2012
Month Open (₹) Close (₹) Return (%)
January 13.28 13.30 0.15
February 13.28 13.30 0.15
March 13.28 13.30 0.15
April 13.28 13.30 0.15
May 13.28 13.30 0.15
June 13.28 13.30 0.15
July 13.28 13.30 0.15
August 13.28 13.30 0.15
September 13.28 13.30 0.15
October 13.28 13.30 0.15
November 13.28 13.30 0.15
December 13.28 13.30 0.15
2011
Month Open (₹) Close (₹) Return (%)
January 13.28 13.30 0.15
February 13.28 13.30 0.15
March 13.28 13.30 0.15
April 13.28 13.30 0.15
May 13.28 13.30 0.15
June 13.28 13.30 0.15
July 13.28 13.30 0.15
August 13.28 13.30 0.15
September 13.28 13.30 0.15
October 13.28 13.30 0.15
November 13.28 13.30 0.15
December 13.28 13.30 0.15
2010
Month Open (₹) Close (₹) Return (%)
January 13.28 13.30 0.15
February 13.28 13.30 0.15
March 13.28 13.30 0.15
April 13.28 13.30 0.15
May 13.28 13.30 0.15
June 13.28 13.30 0.15
July 13.28 13.30 0.15
August 13.28 13.30 0.15
September 13.28 13.30 0.15
October 13.28 13.30 0.15
November 13.28 13.30 0.15
December 13.28 13.30 0.15
2009
Month Open (₹) Close (₹) Return (%)
January 13.28 13.30 0.15
February 13.28 13.30 0.15
March 13.28 13.30 0.15
April 13.28 13.30 0.15
May 13.28 13.30 0.15
June 13.28 13.30 0.15
July 13.28 13.30 0.15
August 13.28 13.30 0.15
September 13.28 13.30 0.15
October 13.28 13.30 0.15
November 13.28 13.30 0.15
December 13.28 13.30 0.15

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