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NAV History - IDFC Sensex ETF

Fund IDFC Sensex ETF (G)
NAV
(Sep 21st, 2017)
327.17
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) 0.32% 3.58% 4.07% 10.73% 24.61% 0%

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 322.24 327.17 1.53
October 322.24 327.17 1.53
November 322.24 327.17 1.53
December 322.24 327.17 1.53
2016
Month Open (₹) Close (₹) Return (%)
January 11.65 11.76 0.95
February 11.65 11.76 0.95
March 11.65 11.76 0.95
April 11.65 11.76 0.95
May 11.65 11.76 0.95
June 11.65 11.76 0.95
July 11.65 11.76 0.95
August 11.65 11.76 0.95
September 11.65 11.76 0.95
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 11.65 11.76 0.95
February 11.65 11.76 0.95
March 11.65 11.76 0.95
April 11.65 11.76 0.95
May 11.65 11.76 0.95
June 11.65 11.76 0.95
July 11.65 11.76 0.95
August 11.65 11.76 0.95
September 11.65 11.76 0.95
October 11.65 11.76 0.95
November 11.65 11.76 0.95
December 11.65 11.76 0.95
2014
Month Open (₹) Close (₹) Return (%)
January 11.65 11.76 0.95
February 11.65 11.76 0.95
March 11.65 11.76 0.95
April 11.65 11.76 0.95
May 11.65 11.76 0.95
June 11.65 11.76 0.95
July 11.65 11.76 0.95
August 11.65 11.76 0.95
September 11.65 11.76 0.95
October 11.65 11.76 0.95
November 11.65 11.76 0.95
December 11.65 11.76 0.95
2013
Month Open (₹) Close (₹) Return (%)
January 11.65 11.76 0.95
February 11.65 11.76 0.95
March 11.65 11.76 0.95
April 11.65 11.76 0.95
May 11.65 11.76 0.95
June 11.65 11.76 0.95
July 11.65 11.76 0.95
August 11.65 11.76 0.95
September 11.65 11.76 0.95
October 11.65 11.76 0.95
November 11.65 11.76 0.95
December 11.65 11.76 0.95
2012
Month Open (₹) Close (₹) Return (%)
January 11.65 11.76 0.95
February 11.65 11.76 0.95
March 11.65 11.76 0.95
April 11.65 11.76 0.95
May 11.65 11.76 0.95
June 11.65 11.76 0.95
July 11.65 11.76 0.95
August 11.65 11.76 0.95
September 11.65 11.76 0.95
October 11.65 11.76 0.95
November 11.65 11.76 0.95
December 11.65 11.76 0.95
2011
Month Open (₹) Close (₹) Return (%)
January 11.65 11.76 0.95
February 11.65 11.76 0.95
March 11.65 11.76 0.95
April 11.65 11.76 0.95
May 11.65 11.76 0.95
June 11.65 11.76 0.95
July 11.65 11.76 0.95
August 11.65 11.76 0.95
September 11.65 11.76 0.95
October 11.65 11.76 0.95
November 11.65 11.76 0.95
December 11.65 11.76 0.95
2010
Month Open (₹) Close (₹) Return (%)
January 11.65 11.76 0.95
February 11.65 11.76 0.95
March 11.65 11.76 0.95
April 11.65 11.76 0.95
May 11.65 11.76 0.95
June 11.65 11.76 0.95
July 11.65 11.76 0.95
August 11.65 11.76 0.95
September 11.65 11.76 0.95
October 11.65 11.76 0.95
November 11.65 11.76 0.95
December 11.65 11.76 0.95
2009
Month Open (₹) Close (₹) Return (%)
January 11.65 11.76 0.95
February 11.65 11.76 0.95
March 11.65 11.76 0.95
April 11.65 11.76 0.95
May 11.65 11.76 0.95
June 11.65 11.76 0.95
July 11.65 11.76 0.95
August 11.65 11.76 0.95
September 11.65 11.76 0.95
October 11.65 11.76 0.95
November 11.65 11.76 0.95
December 11.65 11.76 0.95

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