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NAV History - IDFC Multicap Fund - Direct Plan

Fund IDFC Multicap - DP (G)
NAV
(Jul 20th, 2018)
97.34
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) -0.51% -0.10% -1.22% -4.61% 0.68% 6.82%

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 97.34 1.17
August 96.21 97.34 1.17
September 96.21 97.34 1.17
October 96.21 97.34 1.17
November 96.21 97.34 1.17
December 96.21 97.34 1.17
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 11.70 11.70 0.02
February 11.70 11.70 0.02
March 11.70 11.70 0.02
April 11.70 11.70 0.02
May 11.70 11.70 0.02
June 11.70 11.70 0.02
July 11.70 11.70 0.02
August 11.70 11.70 0.02
September 11.70 11.70 0.02
October 11.70 11.70 0.02
November 11.70 11.70 0.02
December 11.70 11.70 0.02
2011
Month Open (₹) Close (₹) Return (%)
January 11.70 11.70 0.02
February 11.70 11.70 0.02
March 11.70 11.70 0.02
April 11.70 11.70 0.02
May 11.70 11.70 0.02
June 11.70 11.70 0.02
July 11.70 11.70 0.02
August 11.70 11.70 0.02
September 11.70 11.70 0.02
October 11.70 11.70 0.02
November 11.70 11.70 0.02
December 11.70 11.70 0.02
2010
Month Open (₹) Close (₹) Return (%)
January 11.70 11.70 0.02
February 11.70 11.70 0.02
March 11.70 11.70 0.02
April 11.70 11.70 0.02
May 11.70 11.70 0.02
June 11.70 11.70 0.02
July 11.70 11.70 0.02
August 11.70 11.70 0.02
September 11.70 11.70 0.02
October 11.70 11.70 0.02
November 11.70 11.70 0.02
December 11.70 11.70 0.02
2009
Month Open (₹) Close (₹) Return (%)
January 11.70 11.70 0.02
February 11.70 11.70 0.02
March 11.70 11.70 0.02
April 11.70 11.70 0.02
May 11.70 11.70 0.02
June 11.70 11.70 0.02
July 11.70 11.70 0.02
August 11.70 11.70 0.02
September 11.70 11.70 0.02
October 11.70 11.70 0.02
November 11.70 11.70 0.02
December 11.70 11.70 0.02

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