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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-Quar)
NAV
(Dec 19th, 2018) 		12.08
Class Debt - Income
Type Open Ended
Inception Date Jul 14th, 2000
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bond Income (D-Quar)
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-Quar) 0.95% 2.90% 5.73% 6.76% 6.93% 6.06%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.31 11.26 -0.36
February 11.21 11.20 -0.06
March 11.19 11.39 1.72
April 11.41 11.28 -1.14
May 11.29 11.31 0.10
June 11.30 11.33 0.25
July 11.33 11.45 1.04
August 11.48 11.45 -0.31
September 11.43 11.47 0.37
October 11.50 11.63 1.15
November 11.65 11.85 1.69
December 11.84 12.08 2.01
2017
Month Open (₹) Close (₹) Return (%)
January 11.61 11.65 0.38
February 11.66 11.57 -0.75
March 11.56 11.76 1.79
April 11.76 11.74 -0.19
May 11.74 11.88 1.16
June 11.91 11.51 -3.36
July 11.46 11.58 1.04
August 11.59 11.63 0.36
September 11.66 11.50 -1.37
October 11.52 11.47 -0.41
November 11.46 11.43 -0.24
December 11.43 11.30 -1.13
2016
Month Open (₹) Close (₹) Return (%)
January 11.50 11.56 0.50
February 11.56 11.56 -0.02
March 11.57 11.56 -0.03
April 11.59 11.65 0.50
May 11.65 11.71 0.50
June 11.71 11.57 -1.15
July 11.60 11.90 2.56
August 11.92 12.01 0.77
September 12 11.66 -2.87
October 11.71 11.76 0.49
November 11.75 12.32 4.85
December 12.35 11.55 -6.47
2015
Month Open (₹) Close (₹) Return (%)
January 11.37 11.68 2.72
February 11.73 11.72 -0.04
March 11.71 11.40 -2.68
April 11.43 11.37 -0.54
May 11.37 11.39 0.10
June 11.38 11.26 -1.10
July 11.30 11.42 1.06
August 11.42 11.52 0.80
September 11.55 11.61 0.51
October 11.59 11.59 0.03
November 11.61 11.50 -0.94
December 11.54 11.48 -0.59
2014
Month Open (₹) Close (₹) Return (%)
January 10.99 11.14 1.35
February 11.15 11.17 0.22
March 11.17 11.29 1.06
April 11.28 11.39 1.01
May 11.40 11.56 1.40
June 11.56 11.25 -2.63
July 11.31 11.35 0.28
August 11.34 11.38 0.39
September 11.38 11.31 -0.70
October 11.34 11.68 3.03
November 11.70 11.92 1.80
December 11.95 11.40 -4.56
2013
Month Open (₹) Close (₹) Return (%)
January 11.40 11.53 1.11
February 11.53 11.66 1.06
March 11.66 11.35 -2.66
April 11.37 11.56 1.65
May 11.58 11.31 -2.38
June 11.32 11.24 -0.72
July 11.24 11.04 -1.84
August 11.09 10.81 -2.56
September 10.93 10.91 -0.21
October 10.93 11.11 1.63
November 11.07 11.03 -0.45
December 11.04 11.01 -0.29
2012
Month Open (₹) Close (₹) Return (%)
January 11.19 11.27 0.65
February 11.31 11.34 0.27
March 11.33 11.19 -1.25
April 11.18 11.30 1.08
May 11.31 11.42 0.97
June 11.42 11.19 -2
July 11.20 11.29 0.77
August 11.29 11.36 0.57
September 11.37 11.28 -0.79
October 11.29 11.34 0.42
November 11.36 11.43 0.61
December 11.43 11.30 -1.14
2011
Month Open (₹) Close (₹) Return (%)
January 10.84 10.85 0.08
February 10.85 10.89 0.39
March 10.89 11.02 1.14
April 11.03 11.05 0.17
May 11.06 11.04 -0.17
June 11.04 11.14 0.89
July 11.15 11.25 0.87
August 11.26 11.34 0.76
September 11.34 11.15 -1.67
October 11.15 11.17 0.13
November 11.17 11.30 1.19
December 11.33 11.17 -1.40
2010
Month Open (₹) Close (₹) Return (%)
January 10.50 10.54 0.42
February 10.54 10.47 -0.68
March 10.46 10.53 0.70
April 10.54 10.62 0.74
May 10.63 10.73 0.95
June 10.73 10.70 -0.27
July 10.72 10.64 -0.73
August 10.61 10.69 0.75
September 10.69 10.80 1.07
October 10.78 10.75 -0.24
November 10.76 10.79 0.26
December 10.78 10.85 0.59
2009
Month Open (₹) Close (₹) Return (%)
January 11.95 11.34 -5.16
February 11.34 11.19 -1.30
March 11.23 10.50 -6.46
April 10.56 10.93 3.52
May 10.87 10.80 -0.64
June 10.80 10.47 -3.13
July 10.52 10.45 -0.69
August 10.44 10.33 -1.08
September 10.33 10.43 0.98
October 10.43 10.44 0.14
November 10.47 10.58 1
December 10.55 10.49 -0.54
Mutual Funds In India
Source: Dion Global Solutions Ltd
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