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NAV History - IDFC Premier Equity Fund - Plan B

Fund IDFC PremierEquity B (D)
NAV
(Feb 17th, 2017)
26.13
Class Equity - Diversified
Type Open Ended
Inception Date Apr 2nd, 2009
Fund Manager Ms.Punam Sharma
Fund IDFC PremierEquity B (D)
Initial Price 10
Min.Inv.Amount 25,000
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 PremierEquity B (D) 0.35% 5.05% 8.58% 1.38% 8.05% 4.07%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 24.09 25.18 4.54
February 25.56 26.13 2.24
March 25.56 26.13 2.24
April 25.56 26.13 2.24
May 25.56 26.13 2.24
June 25.56 26.13 2.24
July 25.56 26.13 2.24
August 25.56 26.13 2.24
September 25.56 26.13 2.24
October 25.56 26.13 2.24
November 25.56 26.13 2.24
December 25.56 26.13 2.24
2016
Month Open (₹) Close (₹) Return (%)
January 28.45 26.45 -7.01
February 26.60 24.35 -8.48
March 25 22.88 -8.47
April 22.94 23.69 3.25
May 23.80 24.25 1.90
June 24.35 24.93 2.37
July 24.99 26.38 5.58
August 26.33 26.18 -0.57
September 26.04 26.22 0.66
October 26.68 26.66 -0.06
November 26.66 24.59 -7.74
December 24.40 23.87 -2.15
2015
Month Open (₹) Close (₹) Return (%)
January 29.60 30.73 3.82
February 30.81 31.62 2.63
March 32.01 28.69 -10.35
April 29.03 27.78 -4.33
May 28.12 28.63 1.80
June 28.73 27.91 -2.83
July 28.20 29.66 5.18
August 29.68 27.73 -6.56
September 27.23 27.67 1.62
October 27.69 27.61 -0.28
November 27.63 28 1.34
December 28.02 28.36 1.19
2014
Month Open (₹) Close (₹) Return (%)
January 20.73 20.02 -3.44
February 20.14 21.01 4.30
March 21.07 20.53 -2.57
April 20.36 20.14 -1.11
May 20.19 22.33 10.63
June 22.67 24.33 7.32
July 24.54 24.54 -0.01
August 24.22 25.72 6.17
September 25.98 26.91 3.56
October 26.82 27.43 2.27
November 27.66 28.64 3.55
December 28.72 29.35 2.17
2013
Month Open (₹) Close (₹) Return (%)
January 22.01 21.40 -2.77
February 21.36 20.24 -5.24
March 20.34 17.85 -12.24
April 18 18.47 2.62
May 18.50 18.78 1.51
June 18.86 18.04 -4.30
July 18.36 17.49 -4.77
August 17.31 16.70 -3.52
September 16.89 17.67 4.61
October 17.65 19.01 7.69
November 19.13 19.70 3.02
December 19.84 20.77 4.65
2012
Month Open (₹) Close (₹) Return (%)
January 56.27 57.53 2.24
February 19.72 19.72 0
March 19.73 17.92 -9.17
April 18.08 18.20 0.66
May 18.18 17.65 -2.92
June 17.39 18.08 3.97
July 18.21 17.95 -1.43
August 18.04 18.38 1.88
September 18.33 19.89 8.51
October 19.97 19.66 -1.55
November 19.70 21.29 8.07
December 21.44 21.74 1.40
2011
Month Open (₹) Close (₹) Return (%)
January 56.27 57.53 2.24
February 56.27 57.53 2.24
March 56.27 57.53 2.24
April 56.27 57.53 2.24
May 56.27 57.53 2.24
June 56.27 57.53 2.24
July 56.27 57.53 2.24
August 56.27 57.53 2.24
September 56.27 57.53 2.24
October 56.27 57.53 2.24
November 56.27 57.53 2.24
December 56.27 57.53 2.24
2010
Month Open (₹) Close (₹) Return (%)
January 56.27 57.53 2.24
February 56.27 57.53 2.24
March 56.27 57.53 2.24
April 56.27 57.53 2.24
May 56.27 57.53 2.24
June 56.27 57.53 2.24
July 56.27 57.53 2.24
August 56.27 57.53 2.24
September 56.27 57.53 2.24
October 56.27 57.53 2.24
November 56.27 57.53 2.24
December 56.27 57.53 2.24
2009
Month Open (₹) Close (₹) Return (%)
January 56.27 57.53 2.24
February 56.27 57.53 2.24
March 56.27 57.53 2.24
April 56.27 57.53 2.24
May 56.27 57.53 2.24
June 56.27 57.53 2.24
July 56.27 57.53 2.24
August 56.27 57.53 2.24
September 56.27 57.53 2.24
October 56.27 57.53 2.24
November 56.27 57.53 2.24
December 56.27 57.53 2.24

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