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NAV History - IDFC Multicap Fund - Direct Plan

Fund IDFC Multicap - DP (D)
NAV
(Jul 13th, 2018)
35.96
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Punam Sharma
Fund IDFC Multicap - DP (D)
Initial Price 10
Min.Inv.Amount 10,000
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 Multicap - DP (D) 0.95% -0.13% -0.02% -11.14% -4.67% 0.03%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 39.87 39.15 -1.82
February 39.24 38.39 -2.16
March 38.41 34.44 -10.34
April 35.18 36.68 4.29
May 36.48 36.17 -0.84
June 35.83 35.54 -0.80
July 35.36 35.96 1.69
August 35.36 35.96 1.69
September 35.36 35.96 1.69
October 35.36 35.96 1.69
November 35.36 35.96 1.69
December 35.36 35.96 1.69
2017
Month Open (₹) Close (₹) Return (%)
January 31.07 32.49 4.59
February 32.98 33.96 2.96
March 34.03 33.09 -2.75
April 33.28 34.77 4.46
May 34.76 34.38 -1.11
June 34.63 35.03 1.16
July 35.42 35.89 1.34
August 35.90 36.29 1.08
September 36.69 36.34 -0.97
October 36.51 38.18 4.57
November 38.22 38.39 0.45
December 38.04 39.85 4.76
2016
Month Open (₹) Close (₹) Return (%)
January 35.36 32.90 -6.96
February 33.08 30.29 -8.43
March 31.10 29.36 -5.60
April 29.44 30.41 3.31
May 30.56 31.15 1.95
June 31.28 32.04 2.43
July 32.12 33.93 5.63
August 33.87 33.69 -0.51
September 33.52 33.76 0.72
October 34.36 34.35 -0.01
November 34.34 31.70 -7.69
December 31.45 30.79 -2.09
2015
Month Open (₹) Close (₹) Return (%)
January 37.01 38.44 3.87
February 38.54 39.57 2.66
March 40.05 40.12 0.19
April 40.60 38.85 -4.29
May 39.33 35.45 -9.87
June 35.58 34.58 -2.80
July 34.94 36.76 5.23
August 36.79 34.39 -6.52
September 33.77 34.33 1.67
October 34.36 34.28 -0.23
November 34.30 34.78 1.39
December 34.81 35.24 1.25
2014
Month Open (₹) Close (₹) Return (%)
January 25.19 24.33 -3.40
February 24.49 25.55 4.32
March 25.62 25.53 -0.37
April 25.32 25.04 -1.09
May 25.10 27.79 10.69
June 28.21 30.30 7.38
July 30.55 30.57 0.06
August 30.18 32.06 6.23
September 32.39 33.57 3.63
October 33.46 34.25 2.34
November 34.53 35.78 3.61
December 35.88 36.69 2.24
2013
Month Open (₹) Close (₹) Return (%)
January 26.76 25.92 -3.14
February 25.88 24.53 -5.22
March 24.65 21.58 -12.45
April 21.77 22.34 2.63
May 22.38 22.73 1.57
June 22.82 21.85 -4.26
July 22.24 21.19 -4.72
August 20.98 20.25 -3.47
September 20.48 21.44 4.66
October 21.41 23.07 7.75
November 23.22 23.93 3.07
December 24.10 25.23 4.70
2012
Month Open (₹) Close (₹) Return (%)
January 96.21 97.84 1.69
February 96.21 97.84 1.69
March 96.21 97.84 1.69
April 96.21 97.84 1.69
May 96.21 97.84 1.69
June 96.21 97.84 1.69
July 96.21 97.84 1.69
August 96.21 97.84 1.69
September 96.21 97.84 1.69
October 96.21 97.84 1.69
November 96.21 97.84 1.69
December 96.21 97.84 1.69
2011
Month Open (₹) Close (₹) Return (%)
January 96.21 97.84 1.69
February 96.21 97.84 1.69
March 96.21 97.84 1.69
April 96.21 97.84 1.69
May 96.21 97.84 1.69
June 96.21 97.84 1.69
July 96.21 97.84 1.69
August 96.21 97.84 1.69
September 96.21 97.84 1.69
October 96.21 97.84 1.69
November 96.21 97.84 1.69
December 96.21 97.84 1.69
2010
Month Open (₹) Close (₹) Return (%)
January 96.21 97.84 1.69
February 96.21 97.84 1.69
March 96.21 97.84 1.69
April 96.21 97.84 1.69
May 96.21 97.84 1.69
June 96.21 97.84 1.69
July 96.21 97.84 1.69
August 96.21 97.84 1.69
September 96.21 97.84 1.69
October 96.21 97.84 1.69
November 96.21 97.84 1.69
December 96.21 97.84 1.69
2009
Month Open (₹) Close (₹) Return (%)
January 96.21 97.84 1.69
February 96.21 97.84 1.69
March 96.21 97.84 1.69
April 96.21 97.84 1.69
May 96.21 97.84 1.69
June 96.21 97.84 1.69
July 96.21 97.84 1.69
August 96.21 97.84 1.69
September 96.21 97.84 1.69
October 96.21 97.84 1.69
November 96.21 97.84 1.69
December 96.21 97.84 1.69

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