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NAV History - IDFC Sensex ETF

Fund IDFC Sensex ETF (G)
NAV
(Nov 17th, 2017)
337.38
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) 0.08% 2.37% 5.03% 9.87% 18.39% 28.57%

NAV History

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 339.86 337.38 -0.73
December 339.86 337.38 -0.73
2016
Month Open (₹) Close (₹) Return (%)
January 11.84 11.71 -1.05
February 11.84 11.71 -1.05
March 11.84 11.71 -1.05
April 11.84 11.71 -1.05
May 11.84 11.71 -1.05
June 11.84 11.71 -1.05
July 11.84 11.71 -1.05
August 11.84 11.71 -1.05
September 11.84 11.71 -1.05
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 11.84 11.71 -1.05
February 11.84 11.71 -1.05
March 11.84 11.71 -1.05
April 11.84 11.71 -1.05
May 11.84 11.71 -1.05
June 11.84 11.71 -1.05
July 11.84 11.71 -1.05
August 11.84 11.71 -1.05
September 11.84 11.71 -1.05
October 11.84 11.71 -1.05
November 11.84 11.71 -1.05
December 11.84 11.71 -1.05
2014
Month Open (₹) Close (₹) Return (%)
January 11.84 11.71 -1.05
February 11.84 11.71 -1.05
March 11.84 11.71 -1.05
April 11.84 11.71 -1.05
May 11.84 11.71 -1.05
June 11.84 11.71 -1.05
July 11.84 11.71 -1.05
August 11.84 11.71 -1.05
September 11.84 11.71 -1.05
October 11.84 11.71 -1.05
November 11.84 11.71 -1.05
December 11.84 11.71 -1.05
2013
Month Open (₹) Close (₹) Return (%)
January 11.84 11.71 -1.05
February 11.84 11.71 -1.05
March 11.84 11.71 -1.05
April 11.84 11.71 -1.05
May 11.84 11.71 -1.05
June 11.84 11.71 -1.05
July 11.84 11.71 -1.05
August 11.84 11.71 -1.05
September 11.84 11.71 -1.05
October 11.84 11.71 -1.05
November 11.84 11.71 -1.05
December 11.84 11.71 -1.05
2012
Month Open (₹) Close (₹) Return (%)
January 11.84 11.71 -1.05
February 11.84 11.71 -1.05
March 11.84 11.71 -1.05
April 11.84 11.71 -1.05
May 11.84 11.71 -1.05
June 11.84 11.71 -1.05
July 11.84 11.71 -1.05
August 11.84 11.71 -1.05
September 11.84 11.71 -1.05
October 11.84 11.71 -1.05
November 11.84 11.71 -1.05
December 11.84 11.71 -1.05
2011
Month Open (₹) Close (₹) Return (%)
January 11.84 11.71 -1.05
February 11.84 11.71 -1.05
March 11.84 11.71 -1.05
April 11.84 11.71 -1.05
May 11.84 11.71 -1.05
June 11.84 11.71 -1.05
July 11.84 11.71 -1.05
August 11.84 11.71 -1.05
September 11.84 11.71 -1.05
October 11.84 11.71 -1.05
November 11.84 11.71 -1.05
December 11.84 11.71 -1.05
2010
Month Open (₹) Close (₹) Return (%)
January 11.84 11.71 -1.05
February 11.84 11.71 -1.05
March 11.84 11.71 -1.05
April 11.84 11.71 -1.05
May 11.84 11.71 -1.05
June 11.84 11.71 -1.05
July 11.84 11.71 -1.05
August 11.84 11.71 -1.05
September 11.84 11.71 -1.05
October 11.84 11.71 -1.05
November 11.84 11.71 -1.05
December 11.84 11.71 -1.05
2009
Month Open (₹) Close (₹) Return (%)
January 11.84 11.71 -1.05
February 11.84 11.71 -1.05
March 11.84 11.71 -1.05
April 11.84 11.71 -1.05
May 11.84 11.71 -1.05
June 11.84 11.71 -1.05
July 11.84 11.71 -1.05
August 11.84 11.71 -1.05
September 11.84 11.71 -1.05
October 11.84 11.71 -1.05
November 11.84 11.71 -1.05
December 11.84 11.71 -1.05

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