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NAV History - IDFC Sensex ETF

Fund IDFC Sensex ETF (G)
NAV
(Aug 23rd, 2019)
379.02
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) -1.68% -3.11% -4.72% 3.19% 5.92% -2.95%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 371.02 371.03 0
February 373.16 367.41 -1.54
March 369.38 395.96 7.20
April 397.96 399.53 0.40
May 399.02 406.85 1.96
June 412.45 404.71 -1.88
July 407.65 386.43 -5.21
August 381.73 379.02 -0.71
September 381.73 379.02 -0.71
October 381.73 379.02 -0.71
November 381.73 379.02 -0.71
December 381.73 379.02 -0.71
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 358.55 382.84 6.77
August 381.99 393.75 3.08
September 390.39 369.46 -5.36
October 372.46 352.06 -5.48
November 351.96 370.14 5.17
December 370.61 369.12 -0.40
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 10.37 10.45 0.80
February 10.37 10.45 0.80
March 10.37 10.45 0.80
April 10.37 10.45 0.80
May 10.37 10.45 0.80
June 10.37 10.45 0.80
July 10.37 10.45 0.80
August 10.37 10.45 0.80
September 10.37 10.45 0.80
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 10.37 10.45 0.80
February 10.37 10.45 0.80
March 10.37 10.45 0.80
April 10.37 10.45 0.80
May 10.37 10.45 0.80
June 10.37 10.45 0.80
July 10.37 10.45 0.80
August 10.37 10.45 0.80
September 10.37 10.45 0.80
October 10.37 10.45 0.80
November 10.37 10.45 0.80
December 10.37 10.45 0.80
2014
Month Open (₹) Close (₹) Return (%)
January 10.37 10.45 0.80
February 10.37 10.45 0.80
March 10.37 10.45 0.80
April 10.37 10.45 0.80
May 10.37 10.45 0.80
June 10.37 10.45 0.80
July 10.37 10.45 0.80
August 10.37 10.45 0.80
September 10.37 10.45 0.80
October 10.37 10.45 0.80
November 10.37 10.45 0.80
December 10.37 10.45 0.80
2013
Month Open (₹) Close (₹) Return (%)
January 10.37 10.45 0.80
February 10.37 10.45 0.80
March 10.37 10.45 0.80
April 10.37 10.45 0.80
May 10.37 10.45 0.80
June 10.37 10.45 0.80
July 10.37 10.45 0.80
August 10.37 10.45 0.80
September 10.37 10.45 0.80
October 10.37 10.45 0.80
November 10.37 10.45 0.80
December 10.37 10.45 0.80
2012
Month Open (₹) Close (₹) Return (%)
January 10.37 10.45 0.80
February 10.37 10.45 0.80
March 10.37 10.45 0.80
April 10.37 10.45 0.80
May 10.37 10.45 0.80
June 10.37 10.45 0.80
July 10.37 10.45 0.80
August 10.37 10.45 0.80
September 10.37 10.45 0.80
October 10.37 10.45 0.80
November 10.37 10.45 0.80
December 10.37 10.45 0.80
2011
Month Open (₹) Close (₹) Return (%)
January 10.37 10.45 0.80
February 10.37 10.45 0.80
March 10.37 10.45 0.80
April 10.37 10.45 0.80
May 10.37 10.45 0.80
June 10.37 10.45 0.80
July 10.37 10.45 0.80
August 10.37 10.45 0.80
September 10.37 10.45 0.80
October 10.37 10.45 0.80
November 10.37 10.45 0.80
December 10.37 10.45 0.80
2010
Month Open (₹) Close (₹) Return (%)
January 10.37 10.45 0.80
February 10.37 10.45 0.80
March 10.37 10.45 0.80
April 10.37 10.45 0.80
May 10.37 10.45 0.80
June 10.37 10.45 0.80
July 10.37 10.45 0.80
August 10.37 10.45 0.80
September 10.37 10.45 0.80
October 10.37 10.45 0.80
November 10.37 10.45 0.80
December 10.37 10.45 0.80
2009
Month Open (₹) Close (₹) Return (%)
January 10.37 10.45 0.80
February 10.37 10.45 0.80
March 10.37 10.45 0.80
April 10.37 10.45 0.80
May 10.37 10.45 0.80
June 10.37 10.45 0.80
July 10.37 10.45 0.80
August 10.37 10.45 0.80
September 10.37 10.45 0.80
October 10.37 10.45 0.80
November 10.37 10.45 0.80
December 10.37 10.45 0.80
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