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NAV History - IDFC Sensex ETF

Fund IDFC Sensex ETF (G)
NAV
(Jul 17th, 2018)
371.53
Class Equity - Index Fund
Type Open Ended
Inception Date Sep 7th, 2016
Fund Manager Mr.Yogik Pitti
Fund IDFC Sensex ETF (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Sensex ETF (G) 0.72% 2.69% 6.71% 4.71% 12.73% 14.76%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 342.06 363.70 6.32
February 363.09 345.85 -4.75
March 344.47 333.87 -3.08
April 336.74 355.86 5.68
May 356.02 358.33 0.65
June 357.36 360.16 0.78
July 358.55 371.53 3.62
August 358.55 371.53 3.62
September 358.55 371.53 3.62
October 358.55 371.53 3.62
November 358.55 371.53 3.62
December 358.55 371.53 3.62
2017
Month Open (₹) Close (₹) Return (%)
January 266.08 276.67 3.98
February 281.50 287.70 2.20
March 290.10 296.82 2.32
April 299.70 299.74 0.02
May 299.76 312 4.08
June 312.24 311.58 -0.21
July 314.56 328.24 4.35
August 328.84 320.64 -2.49
September 322.24 316.32 -1.84
October 318.45 335.92 5.49
November 339.86 335.39 -1.31
December 332.22 344.51 3.70
2016
Month Open (₹) Close (₹) Return (%)
January 12.11 12.44 2.73
February 12.11 12.44 2.73
March 12.11 12.44 2.73
April 12.11 12.44 2.73
May 12.11 12.44 2.73
June 12.11 12.44 2.73
July 12.11 12.44 2.73
August 12.11 12.44 2.73
September 12.11 12.44 2.73
October 274.82 279.23 1.60
November 278.65 266.60 -4.32
December 265.67 266.38 0.27
2015
Month Open (₹) Close (₹) Return (%)
January 12.11 12.44 2.73
February 12.11 12.44 2.73
March 12.11 12.44 2.73
April 12.11 12.44 2.73
May 12.11 12.44 2.73
June 12.11 12.44 2.73
July 12.11 12.44 2.73
August 12.11 12.44 2.73
September 12.11 12.44 2.73
October 12.11 12.44 2.73
November 12.11 12.44 2.73
December 12.11 12.44 2.73
2014
Month Open (₹) Close (₹) Return (%)
January 12.11 12.44 2.73
February 12.11 12.44 2.73
March 12.11 12.44 2.73
April 12.11 12.44 2.73
May 12.11 12.44 2.73
June 12.11 12.44 2.73
July 12.11 12.44 2.73
August 12.11 12.44 2.73
September 12.11 12.44 2.73
October 12.11 12.44 2.73
November 12.11 12.44 2.73
December 12.11 12.44 2.73
2013
Month Open (₹) Close (₹) Return (%)
January 12.11 12.44 2.73
February 12.11 12.44 2.73
March 12.11 12.44 2.73
April 12.11 12.44 2.73
May 12.11 12.44 2.73
June 12.11 12.44 2.73
July 12.11 12.44 2.73
August 12.11 12.44 2.73
September 12.11 12.44 2.73
October 12.11 12.44 2.73
November 12.11 12.44 2.73
December 12.11 12.44 2.73
2012
Month Open (₹) Close (₹) Return (%)
January 12.11 12.44 2.73
February 12.11 12.44 2.73
March 12.11 12.44 2.73
April 12.11 12.44 2.73
May 12.11 12.44 2.73
June 12.11 12.44 2.73
July 12.11 12.44 2.73
August 12.11 12.44 2.73
September 12.11 12.44 2.73
October 12.11 12.44 2.73
November 12.11 12.44 2.73
December 12.11 12.44 2.73
2011
Month Open (₹) Close (₹) Return (%)
January 12.11 12.44 2.73
February 12.11 12.44 2.73
March 12.11 12.44 2.73
April 12.11 12.44 2.73
May 12.11 12.44 2.73
June 12.11 12.44 2.73
July 12.11 12.44 2.73
August 12.11 12.44 2.73
September 12.11 12.44 2.73
October 12.11 12.44 2.73
November 12.11 12.44 2.73
December 12.11 12.44 2.73
2010
Month Open (₹) Close (₹) Return (%)
January 12.11 12.44 2.73
February 12.11 12.44 2.73
March 12.11 12.44 2.73
April 12.11 12.44 2.73
May 12.11 12.44 2.73
June 12.11 12.44 2.73
July 12.11 12.44 2.73
August 12.11 12.44 2.73
September 12.11 12.44 2.73
October 12.11 12.44 2.73
November 12.11 12.44 2.73
December 12.11 12.44 2.73
2009
Month Open (₹) Close (₹) Return (%)
January 12.11 12.44 2.73
February 12.11 12.44 2.73
March 12.11 12.44 2.73
April 12.11 12.44 2.73
May 12.11 12.44 2.73
June 12.11 12.44 2.73
July 12.11 12.44 2.73
August 12.11 12.44 2.73
September 12.11 12.44 2.73
October 12.11 12.44 2.73
November 12.11 12.44 2.73
December 12.11 12.44 2.73

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