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NAV History - IDFC Premier Equity Fund - Direct Plan

Fund IDFC PremierEquityDP (G)
NAV
(Nov 21st, 2017)
97.50
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Punam Sharma
Fund IDFC PremierEquityDP (G)
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 PremierEquityDP (G) 2.84% 0.84% 8.55% 11.70% 20.71% 35.39%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 73.75 77.14 4.59
February 78.30 80.61 2.96
March 80.78 84.42 4.51
April 84.90 88.69 4.46
May 88.68 87.70 -1.11
June 88.34 89.36 1.16
July 90.35 91.56 1.34
August 91.58 92.57 1.08
September 93.61 92.70 -0.97
October 93.14 97.40 4.57
November 97.51 97.50 -0.02
December 97.51 97.50 -0.02
2016
Month Open (₹) Close (₹) Return (%)
January 74.81 69.60 -6.96
February 70 64.10 -8.43
March 65.80 69.70 5.92
April 69.89 72.20 3.31
May 72.54 73.96 1.95
June 74.26 76.07 2.43
July 76.26 80.55 5.63
August 80.40 79.99 -0.51
September 79.56 80.13 0.72
October 81.56 81.55 -0.01
November 81.53 75.26 -7.69
December 74.66 73.10 -2.09
2015
Month Open (₹) Close (₹) Return (%)
January 69.03 71.70 3.87
February 71.89 73.81 2.66
March 74.70 75.13 0.57
April 76.02 72.76 -4.29
May 73.65 75.01 1.83
June 75.28 73.17 -2.80
July 73.92 77.78 5.23
August 77.83 72.76 -6.52
September 71.44 72.64 1.67
October 72.69 72.52 -0.23
November 72.57 73.59 1.39
December 73.65 74.57 1.25
2014
Month Open (₹) Close (₹) Return (%)
January 42.67 41.22 -3.40
February 41.48 43.27 4.32
March 43.40 47.62 9.70
April 47.22 46.71 -1.09
May 46.83 51.84 10.69
June 52.63 56.52 7.38
July 56.99 57.03 0.06
August 56.30 59.81 6.23
September 60.43 62.62 3.63
October 62.42 63.88 2.34
November 64.42 66.74 3.61
December 66.94 68.44 2.24
2013
Month Open (₹) Close (₹) Return (%)
January 40.62 39.34 -3.15
February 39.28 37.23 -5.22
March 37.42 36.56 -2.30
April 36.87 37.84 2.64
May 37.91 38.50 1.57
June 38.66 37.01 -4.26
July 37.67 35.89 -4.71
August 35.54 34.30 -3.47
September 34.70 36.31 4.66
October 36.27 39.08 7.75
November 39.33 40.53 3.07
December 40.83 42.75 4.70
2012
Month Open (₹) Close (₹) Return (%)
January 12.66 12.67 0.09
February 12.66 12.67 0.09
March 12.66 12.67 0.09
April 12.66 12.67 0.09
May 12.66 12.67 0.09
June 12.66 12.67 0.09
July 12.66 12.67 0.09
August 12.66 12.67 0.09
September 12.66 12.67 0.09
October 12.66 12.67 0.09
November 12.66 12.67 0.09
December 12.66 12.67 0.09
2011
Month Open (₹) Close (₹) Return (%)
January 12.66 12.67 0.09
February 12.66 12.67 0.09
March 12.66 12.67 0.09
April 12.66 12.67 0.09
May 12.66 12.67 0.09
June 12.66 12.67 0.09
July 12.66 12.67 0.09
August 12.66 12.67 0.09
September 12.66 12.67 0.09
October 12.66 12.67 0.09
November 12.66 12.67 0.09
December 12.66 12.67 0.09
2010
Month Open (₹) Close (₹) Return (%)
January 12.66 12.67 0.09
February 12.66 12.67 0.09
March 12.66 12.67 0.09
April 12.66 12.67 0.09
May 12.66 12.67 0.09
June 12.66 12.67 0.09
July 12.66 12.67 0.09
August 12.66 12.67 0.09
September 12.66 12.67 0.09
October 12.66 12.67 0.09
November 12.66 12.67 0.09
December 12.66 12.67 0.09
2009
Month Open (₹) Close (₹) Return (%)
January 12.66 12.67 0.09
February 12.66 12.67 0.09
March 12.66 12.67 0.09
April 12.66 12.67 0.09
May 12.66 12.67 0.09
June 12.66 12.67 0.09
July 12.66 12.67 0.09
August 12.66 12.67 0.09
September 12.66 12.67 0.09
October 12.66 12.67 0.09
November 12.66 12.67 0.09
December 12.66 12.67 0.09

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