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Home  »  Mutual Funds  »  NAV History
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NAV History - IDFC Bond Fund Income Plan

Fund IDFC Bond Income (D-Annu)
NAV
(Dec 19th, 2018) 		12.04
Class Debt - Income
Type Open Ended
Inception Date Jul 14th, 2000
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bond Income (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
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 Bond Income (D-Annu) 0.95% 2.90% 5.73% 6.76% 6% 5.13%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.36 11.32 -0.36
February 11.26 11.26 -0.06
March 11.25 11.34 0.82
April 11.37 11.24 -1.14
May 11.25 11.26 0.10
June 11.26 11.29 0.25
July 11.29 11.40 1.04
August 11.44 11.40 -0.31
September 11.39 11.43 0.37
October 11.46 11.59 1.15
November 11.61 11.80 1.69
December 11.80 12.04 2.01
2017
Month Open (₹) Close (₹) Return (%)
January 12.36 12.41 0.38
February 12.41 12.32 -0.75
March 12.31 11.21 -8.87
April 11.21 11.19 -0.19
May 11.20 11.33 1.16
June 11.36 11.48 1.08
July 11.43 11.54 1.04
August 11.56 11.60 0.36
September 11.62 11.56 -0.60
October 11.57 11.53 -0.41
November 11.52 11.49 -0.24
December 11.48 11.35 -1.13
2016
Month Open (₹) Close (₹) Return (%)
January 18.34 18.43 0.50
February 18.43 18.43 -0.02
March 18.45 11.10 -39.82
April 11.13 11.19 0.50
May 11.19 11.24 0.50
June 11.24 11.33 0.82
July 11.36 11.65 2.55
August 11.67 11.76 0.77
September 11.75 11.92 1.39
October 11.97 12.03 0.49
November 12.01 12.60 4.85
December 12.62 12.30 -2.58
2015
Month Open (₹) Close (₹) Return (%)
January 17.23 17.70 2.72
February 17.77 17.77 -0.04
March 17.75 17.79 0.22
April 17.84 17.74 -0.54
May 17.75 17.77 0.11
June 17.77 17.57 -1.10
July 17.63 17.82 1.06
August 17.83 17.97 0.80
September 18.02 18.40 2.12
October 18.38 18.38 0.03
November 18.41 18.24 -0.94
December 18.31 18.30 -0.01
2014
Month Open (₹) Close (₹) Return (%)
January 14.94 15.14 1.35
February 15.14 15.18 0.22
March 15.17 15.33 1.07
April 15.32 15.48 1.01
May 15.49 15.71 1.40
June 15.70 15.71 0.07
July 15.80 15.84 0.28
August 15.83 15.89 0.39
September 15.90 16.03 0.83
October 16.07 16.56 3.03
November 16.59 16.89 1.80
December 16.94 17.28 2.03
2013
Month Open (₹) Close (₹) Return (%)
January 14.37 14.53 1.11
February 14.54 14.69 1.06
March 14.69 14.80 0.73
April 14.83 15.08 1.65
May 15.11 15.36 1.68
June 15.38 15.27 -0.72
July 15.28 14.99 -1.84
August 15.07 14.68 -2.56
September 14.85 14.82 -0.21
October 14.85 15.09 1.63
November 15.05 14.98 -0.45
December 15 14.96 -0.29
2012
Month Open (₹) Close (₹) Return (%)
January 12.98 13.06 0.65
February 13.11 13.14 0.27
March 13.14 13.14 0.05
April 13.13 13.27 1.08
May 13.28 13.41 0.97
June 13.42 13.51 0.71
July 13.52 13.63 0.77
August 13.63 13.71 0.57
September 13.73 13.91 1.36
October 13.93 13.99 0.43
November 14 14.09 0.60
December 14.10 14.24 1.05
2011
Month Open (₹) Close (₹) Return (%)
January 11.92 11.93 0.08
February 11.93 11.97 0.39
March 11.98 12.11 1.14
April 12.13 12.15 0.17
May 12.15 12.13 -0.17
June 12.14 12.26 1.01
July 12.27 12.38 0.87
August 12.39 12.49 0.77
September 12.48 12.54 0.42
October 12.54 12.55 0.13
November 12.56 12.71 1.19
December 12.73 12.95 1.69
2010
Month Open (₹) Close (₹) Return (%)
January 11.48 11.53 0.42
February 11.52 11.45 -0.68
March 11.44 11.52 0.70
April 11.53 11.62 0.74
May 11.62 11.74 0.95
June 11.74 11.77 0.26
July 11.78 11.69 -0.73
August 11.67 11.76 0.75
September 11.75 11.87 1.07
October 11.85 11.82 -0.24
November 11.83 11.86 0.26
December 11.86 11.93 0.59
2009
Month Open (₹) Close (₹) Return (%)
January 13.03 12.36 -5.14
February 12.36 12.20 -1.30
March 12.24 11 -10.15
April 11.06 11.45 3.52
May 11.39 11.32 -0.64
June 11.32 11.43 1.03
July 11.49 11.41 -0.69
August 11.40 11.28 -1.08
September 11.28 11.39 0.98
October 11.39 11.41 0.14
November 11.44 11.55 1
December 11.53 11.48 -0.44
Mutual Funds In India
Source: Dion Global Solutions Ltd
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