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

Fund IDFC SSIF STP D (D-Fort)
NAV
(Feb 17th, 2017)
12.03
Class Debt - Short Term
Type Open Ended
Inception Date Jan 14th, 2009
Fund Manager Mr.Suyash Choudhary
Fund IDFC SSIF STP D (D-Fort)
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 D (D-Fort) 0.15% -0.27% -0.47% -0.34% -0.47% -0.17%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 12.07 12.06 -0.08
February 12.07 12.03 -0.28
March 12.07 12.03 -0.28
April 12.07 12.03 -0.28
May 12.07 12.03 -0.28
June 12.07 12.03 -0.28
July 12.07 12.03 -0.28
August 12.07 12.03 -0.28
September 12.07 12.03 -0.28
October 12.07 12.03 -0.28
November 12.07 12.03 -0.28
December 12.07 12.03 -0.28
2016
Month Open (₹) Close (₹) Return (%)
January 12.07 12.05 -0.09
February 12.06 12.06 0.01
March 12.07 12.09 0.16
April 12.12 12.05 -0.61
May 12.06 12.07 0.14
June 12.05 12.06 0.06
July 12.06 12.07 0.09
August 12.08 12.08 -0.01
September 12.09 12.08 -0.04
October 12.10 12.05 -0.36
November 12.06 12.06 -0.04
December 12.06 12.05 -0.11
2015
Month Open (₹) Close (₹) Return (%)
January 12.04 12.06 0.16
February 12.07 12.06 -0.03
March 12.07 12.09 0.18
April 12.11 12.06 -0.45
May 12.06 12.09 0.25
June 12.11 12.09 -0.17
July 12.06 12.06 0.01
August 12.07 12.07 -0.04
September 12.07 12.11 0.37
October 12.12 12.07 -0.37
November 12.08 12.07 -0.09
December 12.07 12.06 -0.11
2014
Month Open (₹) Close (₹) Return (%)
January 11.43 11.50 0.57
February 11.51 11.57 0.55
March 11.58 11.71 1.13
April 11.71 11.81 0.80
May 11.82 11.95 1.08
June 11.95 11.92 -0.31
July 11.90 11.90 -0.05
August 11.90 11.90 -0.01
September 11.91 11.92 0.03
October 11.92 11.97 0.45
November 11.99 12.02 0.27
December 12.03 12.03 -0.03
2013
Month Open (₹) Close (₹) Return (%)
January 11.06 11.05 -0.09
February 11.04 11.05 0.09
March 11.05 11.04 -0.09
April 11.07 11.07 -0.04
May 11.08 11.03 -0.46
June 11.04 11.04 -0.01
July 11.04 10.89 -1.32
August 10.91 10.91 -0.03
September 10.93 11.14 1.87
October 11.14 11.28 1.27
November 11.28 11.34 0.51
December 11.35 11.43 0.65
2012
Month Open (₹) Close (₹) Return (%)
January 17.70 17.71 0.04
February 11.05 11.05 0
March 11.05 11.07 0.18
April 11.08 11.05 -0.27
May 11.06 11.07 0.09
June 11.04 11.04 0
July 11.05 11.04 -0.09
August 11.05 11.05 0
September 11.06 11.07 0.09
October 11.08 11.05 -0.27
November 11.05 11.04 -0.09
December 11.04 11.04 0
2011
Month Open (₹) Close (₹) Return (%)
January 17.70 17.71 0.04
February 17.70 17.71 0.04
March 17.70 17.71 0.04
April 17.70 17.71 0.04
May 17.70 17.71 0.04
June 17.70 17.71 0.04
July 17.70 17.71 0.04
August 17.70 17.71 0.04
September 17.70 17.71 0.04
October 17.70 17.71 0.04
November 17.70 17.71 0.04
December 17.70 17.71 0.04
2010
Month Open (₹) Close (₹) Return (%)
January 17.70 17.71 0.04
February 17.70 17.71 0.04
March 17.70 17.71 0.04
April 17.70 17.71 0.04
May 17.70 17.71 0.04
June 17.70 17.71 0.04
July 17.70 17.71 0.04
August 17.70 17.71 0.04
September 17.70 17.71 0.04
October 17.70 17.71 0.04
November 17.70 17.71 0.04
December 17.70 17.71 0.04
2009
Month Open (₹) Close (₹) Return (%)
January 17.70 17.71 0.04
February 17.70 17.71 0.04
March 17.70 17.71 0.04
April 17.70 17.71 0.04
May 17.70 17.71 0.04
June 17.70 17.71 0.04
July 17.70 17.71 0.04
August 17.70 17.71 0.04
September 17.70 17.71 0.04
October 17.70 17.71 0.04
November 17.70 17.71 0.04
December 17.70 17.71 0.04

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