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NAV History - IDFC Multicap Fund - Direct Plan

Fund	IDFC Multicap - DP (G)
NAV (Dec 19th, 2018)	94.15
Class	Equity - Diversified
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Ms.Punam Sharma

Fund	IDFC Multicap - DP (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 Multicap - DP (G)	1.13%	1.88%	-4.02%	-2.92%	1.30%	-5.04%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	101.71	99.86	-1.82
February	100.09	97.93	-2.16
March	97.99	93.71	-4.37
April	95.71	99.81	4.29
May	99.25	98.42	-0.84
June	97.48	96.70	-0.80
July	96.21	100.27	4.22
August	100.54	103.46	2.90
September	103	93.27	-9.45
October	93.21	89.27	-4.23
November	89.83	93.12	3.66
December	93.02	94.15	1.21

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	97.95	0.45
December	97.05	101.67	4.76

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	22.66	22.93	1.18
February	22.66	22.93	1.18
March	22.66	22.93	1.18
April	22.66	22.93	1.18
May	22.66	22.93	1.18
June	22.66	22.93	1.18
July	22.66	22.93	1.18
August	22.66	22.93	1.18
September	22.66	22.93	1.18
October	22.66	22.93	1.18
November	22.66	22.93	1.18
December	22.66	22.93	1.18

2011

Month	Open (₹)	Close (₹)	Return (%)
January	22.66	22.93	1.18
February	22.66	22.93	1.18
March	22.66	22.93	1.18
April	22.66	22.93	1.18
May	22.66	22.93	1.18
June	22.66	22.93	1.18
July	22.66	22.93	1.18
August	22.66	22.93	1.18
September	22.66	22.93	1.18
October	22.66	22.93	1.18
November	22.66	22.93	1.18
December	22.66	22.93	1.18

2010

Month	Open (₹)	Close (₹)	Return (%)
January	22.66	22.93	1.18
February	22.66	22.93	1.18
March	22.66	22.93	1.18
April	22.66	22.93	1.18
May	22.66	22.93	1.18
June	22.66	22.93	1.18
July	22.66	22.93	1.18
August	22.66	22.93	1.18
September	22.66	22.93	1.18
October	22.66	22.93	1.18
November	22.66	22.93	1.18
December	22.66	22.93	1.18

2009

Month	Open (₹)	Close (₹)	Return (%)
January	22.66	22.93	1.18
February	22.66	22.93	1.18
March	22.66	22.93	1.18
April	22.66	22.93	1.18
May	22.66	22.93	1.18
June	22.66	22.93	1.18
July	22.66	22.93	1.18
August	22.66	22.93	1.18
September	22.66	22.93	1.18
October	22.66	22.93	1.18
November	22.66	22.93	1.18
December	22.66	22.93	1.18

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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