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NAV History - IDFC Nifty Fund

Fund IDFC Nifty (D)
NAV
(Dec 19th, 2018)
22.74
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) 1.61% 1.82% -2.21% 2.85% 9.55% 6.07%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 21.39 22.59 5.64
February 22.57 21.56 -4.51
March 21.48 20.82 -3.08
April 21.02 22.09 5.11
May 22.05 22.11 0.27
June 22.04 22.12 0.39
July 22 23.48 6.69
August 23.46 24.17 3.03
September 23.96 22.64 -5.51
October 22.80 21.56 -5.45
November 21.55 22.56 4.71
December 22.58 22.74 0.72
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 20.96 -2.06
December 20.75 21.58 4.01
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 58.06 59.22 2
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 58.06 59.22 2
February 58.06 59.22 2
March 58.06 59.22 2
April 58.06 59.22 2
May 58.06 59.22 2
June 58.06 59.22 2
July 58.06 59.22 2
August 58.06 59.22 2
September 58.06 59.22 2
October 58.06 59.22 2
November 58.06 59.22 2
December 58.06 59.22 2
2010
Month Open (₹) Close (₹) Return (%)
January 58.06 59.22 2
February 58.06 59.22 2
March 58.06 59.22 2
April 58.06 59.22 2
May 58.06 59.22 2
June 58.06 59.22 2
July 58.06 59.22 2
August 58.06 59.22 2
September 58.06 59.22 2
October 58.06 59.22 2
November 58.06 59.22 2
December 58.06 59.22 2
2009
Month Open (₹) Close (₹) Return (%)
January 58.06 59.22 2
February 58.06 59.22 2
March 58.06 59.22 2
April 58.06 59.22 2
May 58.06 59.22 2
June 58.06 59.22 2
July 58.06 59.22 2
August 58.06 59.22 2
September 58.06 59.22 2
October 58.06 59.22 2
November 58.06 59.22 2
December 58.06 59.22 2
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