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NAV History - IDFC Nifty Fund

Fund IDFC Nifty (G)
NAV
(Nov 22nd, 2017)
21.03
Class Equity - Index Fund
Type Open Ended
Inception Date Apr 12th, 2010
Fund Manager Mr.Sumit Agrawal
Fund IDFC Nifty (G)
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 (G) 1.21% 1.34% 5.90% 10.26% 16.65% 29.97%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 16.53 17.29 4.60
February 17.60 17.94 1.93
March 18.07 18.55 2.63
April 18.68 18.80 0.68
May 18.82 19.44 3.26
June 19.44 19.31 -0.68
July 19.50 20.48 5.04
August 20.56 20.17 -1.90
September 20.29 19.91 -1.83
October 20.05 21.02 4.81
November 21.24 21.03 -0.96
December 21.24 21.03 -0.96
2016
Month Open (₹) Close (₹) Return (%)
January 15.95 15.16 -4.96
February 15.14 14.01 -7.47
March 14.48 15.54 7.34
April 15.49 15.76 1.73
May 15.67 16.41 4.71
June 16.45 16.72 1.68
July 16.80 17.46 3.88
August 17.45 17.77 1.80
September 17.74 17.39 -2.01
October 17.64 17.45 -1.07
November 17.43 16.62 -4.65
December 16.56 16.54 -0.12
2015
Month Open (₹) Close (₹) Return (%)
January 16.49 17.53 6.30
February 17.51 17.59 0.47
March 17.81 16.92 -5.03
April 17.10 16.29 -4.77
May 16.58 16.78 1.21
June 16.78 16.71 -0.43
July 16.88 17.08 1.19
August 17.09 15.95 -6.72
September 15.58 15.90 2.08
October 15.91 16.15 1.54
November 16.12 15.90 -1.38
December 15.94 15.91 -0.14
2014
Month Open (₹) Close (₹) Return (%)
January 12.44 12.02 -3.33
February 11.85 12.39 4.57
March 12.29 13.24 7.76
April 13.27 13.22 -0.42
May 13.21 14.29 8.15
June 14.55 15.08 3.67
July 15.13 15.35 1.49
August 15.12 15.83 4.72
September 15.98 15.85 -0.78
October 15.82 16.58 4.81
November 16.58 17.10 3.13
December 17.04 16.49 -3.24
2013
Month Open (₹) Close (₹) Return (%)
January 11.66 11.82 1.37
February 11.75 11.16 -5.02
March 11.21 11.14 -0.62
April 11.18 11.62 3.89
May 11.75 11.78 0.26
June 11.69 11.51 -1.56
July 11.62 11.33 -2.50
August 11.31 10.80 -4.48
September 10.95 11.34 3.49
October 11.42 12.45 8.99
November 12.47 12.20 -2.17
December 12.28 12.44 1.33
2012
Month Open (₹) Close (₹) Return (%)
January 21.40 21.20 -0.96
February 10.37 10.37 0
March 10.29 10.21 -0.78
April 10.25 10.11 -1.37
May 10.09 9.53 -5.55
June 9.41 10.32 9.67
July 10.32 10.23 -0.87
August 10.26 10.29 0.29
September 10.28 11.16 8.56
October 11.19 11 -1.70
November 11.06 11.52 4.16
December 11.50 11.57 0.61
2011
Month Open (₹) Close (₹) Return (%)
January 21.40 21.20 -0.96
February 21.40 21.20 -0.96
March 21.40 21.20 -0.96
April 21.40 21.20 -0.96
May 21.40 21.20 -0.96
June 21.40 21.20 -0.96
July 21.40 21.20 -0.96
August 21.40 21.20 -0.96
September 21.40 21.20 -0.96
October 21.40 21.20 -0.96
November 21.40 21.20 -0.96
December 21.40 21.20 -0.96
2010
Month Open (₹) Close (₹) Return (%)
January 21.40 21.20 -0.96
February 21.40 21.20 -0.96
March 21.40 21.20 -0.96
April 21.40 21.20 -0.96
May 21.40 21.20 -0.96
June 21.40 21.20 -0.96
July 21.40 21.20 -0.96
August 21.40 21.20 -0.96
September 21.40 21.20 -0.96
October 21.40 21.20 -0.96
November 21.40 21.20 -0.96
December 21.40 21.20 -0.96
2009
Month Open (₹) Close (₹) Return (%)
January 21.40 21.20 -0.96
February 21.40 21.20 -0.96
March 21.40 21.20 -0.96
April 21.40 21.20 -0.96
May 21.40 21.20 -0.96
June 21.40 21.20 -0.96
July 21.40 21.20 -0.96
August 21.40 21.20 -0.96
September 21.40 21.20 -0.96
October 21.40 21.20 -0.96
November 21.40 21.20 -0.96
December 21.40 21.20 -0.96

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