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NAV History - IDFC Super Saver Income Fund - Short Term- Direct Plan

Fund IDFC SSIF STP DP (P)
NAV
(Nov 22nd, 2017)
12.96
Class Debt - Short Term
Type Open Ended
Inception Date Sep 16th, 2014
Fund Manager Mr.Suyash Choudhary
Fund IDFC SSIF STP DP (P)
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 SSIF STP DP (P) 0.16% 0.35% 1.25% 3.70% 5.40% 16.56%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 12.21 12.30 0.70
February 12.30 12.32 0.11
March 12.32 12.39 0.61
April 12.40 12.44 0.29
May 12.44 12.53 0.69
June 12.54 12.63 0.70
July 12.62 12.74 0.95
August 12.75 12.83 0.61
September 12.84 12.86 0.17
October 12.88 12.94 0.43
November 12.94 12.96 0.18
December 12.94 12.96 0.18
2016
Month Open (₹) Close (₹) Return (%)
January 10.36 10.41 0.48
February 10.41 10.42 0.04
March 10.43 10.56 1.25
April 10.58 10.63 0.47
May 10.64 10.70 0.51
June 10.70 10.77 0.67
July 10.77 10.89 1.13
August 10.90 10.97 0.59
September 10.97 11.04 0.67
October 11.06 11.10 0.40
November 11.11 11.12 0.11
December 12.21 12.19 -0.18
2015
Month Open (₹) Close (₹) Return (%)
January 10.36 10.46 0.93
February 10.46 10.50 0.34
March 10.50 10.57 0.65
April 10.59 10.63 0.40
May 10.63 10.70 0.64
June 10.72 10.76 0.38
July 10 10.10 0.96
August 10.11 10.11 0.01
September 10.12 10.19 0.75
October 10.19 10.27 0.75
November 10.28 10.31 0.33
December 10.31 10.35 0.39
2014
Month Open (₹) Close (₹) Return (%)
January 10.63 10.63 -0.03
February 10.63 10.63 -0.03
March 10.63 10.63 -0.03
April 10.63 10.63 -0.03
May 10.63 10.63 -0.03
June 10.63 10.63 -0.03
July 10.63 10.63 -0.03
August 10.63 10.63 -0.03
September 10 10.05 0.47
October 10.05 10.18 1.31
November 10.20 10.28 0.85
December 10.29 10.35 0.58
2013
Month Open (₹) Close (₹) Return (%)
January 10.63 10.63 -0.03
February 10.63 10.63 -0.03
March 10.63 10.63 -0.03
April 10.63 10.63 -0.03
May 10.63 10.63 -0.03
June 10.63 10.63 -0.03
July 10.63 10.63 -0.03
August 10.63 10.63 -0.03
September 10.63 10.63 -0.03
October 10.63 10.63 -0.03
November 10.63 10.63 -0.03
December 10.63 10.63 -0.03
2012
Month Open (₹) Close (₹) Return (%)
January 10.63 10.63 -0.03
February 10.63 10.63 -0.03
March 10.63 10.63 -0.03
April 10.63 10.63 -0.03
May 10.63 10.63 -0.03
June 10.63 10.63 -0.03
July 10.63 10.63 -0.03
August 10.63 10.63 -0.03
September 10.63 10.63 -0.03
October 10.63 10.63 -0.03
November 10.63 10.63 -0.03
December 10.63 10.63 -0.03
2011
Month Open (₹) Close (₹) Return (%)
January 10.63 10.63 -0.03
February 10.63 10.63 -0.03
March 10.63 10.63 -0.03
April 10.63 10.63 -0.03
May 10.63 10.63 -0.03
June 10.63 10.63 -0.03
July 10.63 10.63 -0.03
August 10.63 10.63 -0.03
September 10.63 10.63 -0.03
October 10.63 10.63 -0.03
November 10.63 10.63 -0.03
December 10.63 10.63 -0.03
2010
Month Open (₹) Close (₹) Return (%)
January 10.63 10.63 -0.03
February 10.63 10.63 -0.03
March 10.63 10.63 -0.03
April 10.63 10.63 -0.03
May 10.63 10.63 -0.03
June 10.63 10.63 -0.03
July 10.63 10.63 -0.03
August 10.63 10.63 -0.03
September 10.63 10.63 -0.03
October 10.63 10.63 -0.03
November 10.63 10.63 -0.03
December 10.63 10.63 -0.03
2009
Month Open (₹) Close (₹) Return (%)
January 10.63 10.63 -0.03
February 10.63 10.63 -0.03
March 10.63 10.63 -0.03
April 10.63 10.63 -0.03
May 10.63 10.63 -0.03
June 10.63 10.63 -0.03
July 10.63 10.63 -0.03
August 10.63 10.63 -0.03
September 10.63 10.63 -0.03
October 10.63 10.63 -0.03
November 10.63 10.63 -0.03
December 10.63 10.63 -0.03

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