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NAV History - IDFC Super Saver Income Fund - Short Term Plan B - Institutional Plan

Fund IDFC SSIF STP B IP (D-Fort)
NAV
(Feb 17th, 2017)
14.25
Class Debt - Short Term
Type Open Ended
Inception Date Dec 14th, 2000
Fund Manager Mr.Suyash Choudhary
Fund IDFC SSIF STP B IP (D-Fort)
Initial Price 10
Min.Inv.Amount 25,00,000
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 SSIF STP B IP (D-Fort) 0.14% 0.23% 1.18% 3.75% 6.34% 9.11%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 14.15 14.25 0.66
February 14.25 14.25 0.02
March 14.25 14.25 0.02
April 14.25 14.25 0.02
May 14.25 14.25 0.02
June 14.25 14.25 0.02
July 14.25 14.25 0.02
August 14.25 14.25 0.02
September 14.25 14.25 0.02
October 14.25 14.25 0.02
November 14.25 14.25 0.02
December 14.25 14.25 0.02
2016
Month Open (₹) Close (₹) Return (%)
January 12.98 13.05 0.54
February 13.05 13.07 0.12
March 13.08 13.25 1.31
April 13.28 13.35 0.47
May 13.36 13.43 0.54
June 13.43 13.52 0.65
July 13.52 13.68 1.15
August 13.69 13.77 0.63
September 13.78 13.87 0.65
October 13.89 13.95 0.44
November 13.96 14.14 1.30
December 14.14 14.12 -0.15
2015
Month Open (₹) Close (₹) Return (%)
January 12 12.11 0.94
February 12.12 12.17 0.36
March 12.17 12.26 0.68
April 12.28 12.32 0.33
May 12.32 12.40 0.61
June 12.41 12.45 0.34
July 12.46 12.58 0.92
August 12.59 12.65 0.50
September 12.66 12.76 0.79
October 12.76 12.86 0.79
November 12.87 12.92 0.38
December 12.92 12.97 0.39
2014
Month Open (₹) Close (₹) Return (%)
January 10.90 10.95 0.52
February 10.96 11.02 0.51
March 11.02 11.14 1.08
April 11.14 11.23 0.74
May 11.24 11.35 1.03
June 11.36 11.43 0.60
July 11.44 11.49 0.46
August 11.49 11.55 0.53
September 11.57 11.66 0.84
October 11.67 11.81 1.25
November 11.83 11.92 0.79
December 11.93 11.99 0.51
2013
Month Open (₹) Close (₹) Return (%)
January 10.91 10.90 -0.09
February 10.90 10.90 0
March 10.90 10.90 0
April 10.93 10.92 -0.11
May 10.93 10.88 -0.47
June 10.89 10.89 -0.01
July 10.89 10.74 -1.37
August 10.76 10.75 -0.09
September 10.78 10.93 1.45
October 10.94 10.91 -0.21
November 10.91 10.93 0.16
December 10.94 10.92 -0.17
2012
Month Open (₹) Close (₹) Return (%)
January 10.26 10.26 -0
February 10.90 10.90 0
March 10.90 10.92 0.18
April 10.93 10.91 -0.18
May 10.91 10.92 0.09
June 10.89 10.89 0
July 10.90 10.90 0
August 10.90 10.91 0.09
September 10.91 10.93 0.18
October 10.94 10.90 -0.37
November 10.90 10.89 -0.09
December 10.90 10.89 -0.09
2011
Month Open (₹) Close (₹) Return (%)
January 10.26 10.26 -0
February 10.26 10.26 -0
March 10.26 10.26 -0
April 10.26 10.26 -0
May 10.26 10.26 -0
June 10.26 10.26 -0
July 10.26 10.26 -0
August 10.26 10.26 -0
September 10.26 10.26 -0
October 10.26 10.26 -0
November 10.26 10.26 -0
December 10.26 10.26 -0
2010
Month Open (₹) Close (₹) Return (%)
January 10.26 10.26 -0
February 10.26 10.26 -0
March 10.26 10.26 -0
April 10.26 10.26 -0
May 10.26 10.26 -0
June 10.26 10.26 -0
July 10.26 10.26 -0
August 10.26 10.26 -0
September 10.26 10.26 -0
October 10.26 10.26 -0
November 10.26 10.26 -0
December 10.26 10.26 -0
2009
Month Open (₹) Close (₹) Return (%)
January 10.26 10.26 -0
February 10.26 10.26 -0
March 10.26 10.26 -0
April 10.26 10.26 -0
May 10.26 10.26 -0
June 10.26 10.26 -0
July 10.26 10.26 -0
August 10.26 10.26 -0
September 10.26 10.26 -0
October 10.26 10.26 -0
November 10.26 10.26 -0
December 10.26 10.26 -0

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