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

NAV History - IDFC Nifty Fund

Fund IDFC Nifty (D)
NAV
(Nov 17th, 2017)
21.08
Class Equity - Index Fund
Type Open Ended
Inception Date Apr 12th, 2010
Fund Manager Mr.Sumit Agrawal
Fund IDFC Nifty (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Nifty (D) -0.39% 0.56% 3.87% 8.66% 17.37% 28.02%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 16.66 17.42 4.60
February 17.74 18.08 1.93
March 18.22 18.69 2.63
April 18.82 18.95 0.68
May 18.97 19.59 3.26
June 19.60 19.46 -0.68
July 19.65 20.64 5.04
August 20.72 20.33 -1.90
September 20.45 20.07 -1.83
October 20.21 21.18 4.81
November 21.40 21.08 -1.50
December 21.40 21.08 -1.50
2016
Month Open (₹) Close (₹) Return (%)
January 16.07 15.28 -4.96
February 15.26 14.12 -7.47
March 14.59 15.66 7.34
April 15.61 15.88 1.73
May 15.79 16.54 4.71
June 16.58 16.85 1.68
July 16.94 17.59 3.88
August 17.59 17.91 1.80
September 17.88 17.52 -2.01
October 17.78 17.59 -1.07
November 17.57 16.75 -4.65
December 16.69 16.67 -0.12
2015
Month Open (₹) Close (₹) Return (%)
January 16.62 17.67 6.30
February 17.64 17.73 0.47
March 17.95 17.05 -5.03
April 17.24 16.41 -4.77
May 16.71 16.91 1.21
June 16.91 16.84 -0.43
July 17.01 17.21 1.19
August 17.23 16.07 -6.72
September 15.70 16.03 2.08
October 16.03 16.28 1.54
November 16.25 16.02 -1.38
December 16.06 16.04 -0.14
2014
Month Open (₹) Close (₹) Return (%)
January 12.54 12.12 -3.33
February 11.95 12.49 4.56
March 12.38 13.34 7.76
April 13.38 13.32 -0.42
May 13.32 14.40 8.15
June 14.66 15.20 3.67
July 15.25 15.48 1.49
August 15.24 15.96 4.72
September 16.10 15.98 -0.78
October 15.94 16.71 4.81
November 16.71 17.24 3.13
December 17.17 16.62 -3.24
2013
Month Open (₹) Close (₹) Return (%)
January 11.75 11.91 1.36
February 11.84 11.24 -5.07
March 11.30 11.23 -0.62
April 11.27 11.71 3.87
May 11.84 11.87 0.26
June 11.78 11.60 -1.56
July 11.71 11.42 -2.50
August 11.39 10.88 -4.48
September 11.04 11.43 3.49
October 11.51 12.55 8.99
November 12.57 12.29 -2.17
December 12.38 12.54 1.33
2012
Month Open (₹) Close (₹) Return (%)
January 25.56 26.13 2.24
February 10.46 10.46 0
March 10.37 10.29 -0.77
April 10.33 10.19 -1.36
May 10.17 9.60 -5.60
June 9.48 10.40 9.70
July 10.40 10.31 -0.87
August 10.34 10.37 0.29
September 10.36 11.25 8.59
October 11.28 11.09 -1.68
November 11.15 11.61 4.13
December 11.59 11.66 0.60
2011
Month Open (₹) Close (₹) Return (%)
January 25.56 26.13 2.24
February 25.56 26.13 2.24
March 25.56 26.13 2.24
April 25.56 26.13 2.24
May 25.56 26.13 2.24
June 25.56 26.13 2.24
July 25.56 26.13 2.24
August 25.56 26.13 2.24
September 25.56 26.13 2.24
October 25.56 26.13 2.24
November 25.56 26.13 2.24
December 25.56 26.13 2.24
2010
Month Open (₹) Close (₹) Return (%)
January 25.56 26.13 2.24
February 25.56 26.13 2.24
March 25.56 26.13 2.24
April 25.56 26.13 2.24
May 25.56 26.13 2.24
June 25.56 26.13 2.24
July 25.56 26.13 2.24
August 25.56 26.13 2.24
September 25.56 26.13 2.24
October 25.56 26.13 2.24
November 25.56 26.13 2.24
December 25.56 26.13 2.24
2009
Month Open (₹) Close (₹) Return (%)
January 25.56 26.13 2.24
February 25.56 26.13 2.24
March 25.56 26.13 2.24
April 25.56 26.13 2.24
May 25.56 26.13 2.24
June 25.56 26.13 2.24
July 25.56 26.13 2.24
August 25.56 26.13 2.24
September 25.56 26.13 2.24
October 25.56 26.13 2.24
November 25.56 26.13 2.24
December 25.56 26.13 2.24

Find IFSC