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NAV History - IDFC Premier Equity Fund - Plan B

Fund IDFC PremierEquity B (G)
NAV
(Feb 17th, 2017)
57.53
Class Equity - Diversified
Type Open Ended
Inception Date Apr 2nd, 2009
Fund Manager Ms.Punam Sharma
Fund IDFC PremierEquity B (G)
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 (G) 0.35% 5.05% 8.58% 1.38% 8.05% 20.35%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 53.03 55.44 4.54
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
2016
Month Open (₹) Close (₹) Return (%)
January 54.16 50.36 -7.01
February 50.65 46.36 -8.48
March 47.59 50.38 5.86
April 50.51 52.15 3.25
May 52.40 53.39 1.90
June 53.61 54.89 2.38
July 55.02 58.09 5.58
August 57.97 57.65 -0.57
September 57.34 57.72 0.66
October 58.74 58.71 -0.06
November 58.69 54.15 -7.74
December 53.71 52.56 -2.15
2015
Month Open (₹) Close (₹) Return (%)
January 50.25 52.17 3.82
February 52.31 53.69 2.63
March 54.34 54.63 0.54
April 55.28 52.89 -4.33
May 53.54 54.50 1.80
June 54.70 53.15 -2.83
July 53.69 56.47 5.18
August 56.50 52.80 -6.56
September 51.84 52.68 1.62
October 52.72 52.57 -0.28
November 52.61 53.31 1.34
December 53.35 53.99 1.19
2014
Month Open (₹) Close (₹) Return (%)
January 31.26 30.19 -3.44
February 30.38 31.69 4.30
March 31.78 34.86 9.68
April 34.57 34.19 -1.11
May 34.27 37.92 10.63
June 38.50 41.31 7.32
July 41.66 41.66 -0.01
August 41.13 43.67 6.17
September 44.11 45.68 3.56
October 45.54 46.57 2.27
November 46.96 48.63 3.55
December 48.76 49.82 2.17
2013
Month Open (₹) Close (₹) Return (%)
January 29.82 28.99 -2.78
February 28.95 27.43 -5.25
March 27.57 26.93 -2.32
April 27.15 27.86 2.61
May 27.90 28.32 1.51
June 28.44 27.21 -4.30
July 27.70 26.37 -4.77
August 26.11 25.19 -3.52
September 25.48 26.65 4.61
October 26.62 28.67 7.69
November 28.85 29.72 3.02
December 29.93 31.32 4.65
2012
Month Open (₹) Close (₹) Return (%)
January 14.76 14.85 0.58
February 24.03 24.03 0
March 24.05 24.29 1
April 24.49 24.66 0.69
May 24.63 23.92 -2.88
June 23.57 24.50 3.95
July 24.67 24.32 -1.42
August 24.44 24.91 1.92
September 24.85 26.95 8.45
October 27.06 26.64 -1.55
November 26.69 28.85 8.09
December 29.05 29.46 1.41
2011
Month Open (₹) Close (₹) Return (%)
January 14.76 14.85 0.58
February 14.76 14.85 0.58
March 14.76 14.85 0.58
April 14.76 14.85 0.58
May 14.76 14.85 0.58
June 14.76 14.85 0.58
July 14.76 14.85 0.58
August 14.76 14.85 0.58
September 14.76 14.85 0.58
October 14.76 14.85 0.58
November 14.76 14.85 0.58
December 14.76 14.85 0.58
2010
Month Open (₹) Close (₹) Return (%)
January 14.76 14.85 0.58
February 14.76 14.85 0.58
March 14.76 14.85 0.58
April 14.76 14.85 0.58
May 14.76 14.85 0.58
June 14.76 14.85 0.58
July 14.76 14.85 0.58
August 14.76 14.85 0.58
September 14.76 14.85 0.58
October 14.76 14.85 0.58
November 14.76 14.85 0.58
December 14.76 14.85 0.58
2009
Month Open (₹) Close (₹) Return (%)
January 14.76 14.85 0.58
February 14.76 14.85 0.58
March 14.76 14.85 0.58
April 14.76 14.85 0.58
May 14.76 14.85 0.58
June 14.76 14.85 0.58
July 14.76 14.85 0.58
August 14.76 14.85 0.58
September 14.76 14.85 0.58
October 14.76 14.85 0.58
November 14.76 14.85 0.58
December 14.76 14.85 0.58

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