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

Fund IDFC SSIF STP D (G)
NAV
(Feb 17th, 2017)
22.16
Class Debt - Short Term
Type Open Ended
Inception Date Dec 14th, 2000
Fund Manager Mr.Suyash Choudhary
Fund IDFC SSIF STP D (G)
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 (G) 0.15% 0.27% 1.29% 3.97% 6.68% 9.58%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 22 22.15 0.70
February 22.15 22.16 0.04
March 22.15 22.16 0.04
April 22.15 22.16 0.04
May 22.15 22.16 0.04
June 22.15 22.16 0.04
July 22.15 22.16 0.04
August 22.15 22.16 0.04
September 22.15 22.16 0.04
October 22.15 22.16 0.04
November 22.15 22.16 0.04
December 22.15 22.16 0.04
2016
Month Open (₹) Close (₹) Return (%)
January 20.08 20.20 0.57
February 20.21 20.24 0.15
March 20.26 20.53 1.35
April 20.58 20.68 0.50
May 20.70 20.82 0.57
June 20.82 20.96 0.69
July 20.97 21.22 1.18
August 21.24 21.38 0.66
September 21.39 21.53 0.68
October 21.56 21.66 0.47
November 21.68 21.97 1.33
December 21.98 21.95 -0.11
2015
Month Open (₹) Close (₹) Return (%)
January 18.48 18.66 1
February 18.68 18.76 0.41
March 18.77 18.91 0.74
April 18.94 19.01 0.36
May 19.02 19.14 0.64
June 19.16 19.23 0.38
July 19.25 19.43 0.96
August 19.45 19.55 0.53
September 19.56 19.72 0.82
October 19.73 19.89 0.82
November 19.90 19.98 0.41
December 19.99 20.07 0.43
2014
Month Open (₹) Close (₹) Return (%)
January 16.66 16.76 0.57
February 16.77 16.87 0.55
March 16.87 17.07 1.13
April 17.07 17.21 0.80
May 17.22 17.41 1.08
June 17.42 17.54 0.66
July 17.56 17.65 0.52
August 17.65 17.75 0.58
September 17.77 17.93 0.90
October 17.93 18.17 1.30
November 18.19 18.35 0.84
December 18.36 18.47 0.57
2013
Month Open (₹) Close (₹) Return (%)
January 15.38 15.48 0.65
February 15.48 15.54 0.39
March 15.54 15.68 0.90
April 15.72 15.88 1
May 15.90 16 0.63
June 16.01 16.07 0.34
July 16.09 15.88 -1.31
August 15.90 15.90 -0.03
September 15.93 16.23 1.87
October 16.24 16.45 1.27
November 16.45 16.53 0.51
December 16.55 16.66 0.65
2012
Month Open (₹) Close (₹) Return (%)
January 10.07 10.08 0.16
February 14.18 14.18 0
March 14.17 14.27 0.71
April 14.29 14.40 0.77
May 14.41 14.49 0.56
June 14.50 14.60 0.69
July 14.62 14.76 0.96
August 14.77 14.88 0.74
September 14.89 15.03 0.94
October 15.05 15.16 0.73
November 15.17 15.26 0.59
December 15.27 15.35 0.52
2011
Month Open (₹) Close (₹) Return (%)
January 10.07 10.08 0.16
February 10.07 10.08 0.16
March 10.07 10.08 0.16
April 10.07 10.08 0.16
May 10.07 10.08 0.16
June 10.07 10.08 0.16
July 10.07 10.08 0.16
August 10.07 10.08 0.16
September 10.07 10.08 0.16
October 10.07 10.08 0.16
November 10.07 10.08 0.16
December 10.07 10.08 0.16
2010
Month Open (₹) Close (₹) Return (%)
January 10.07 10.08 0.16
February 10.07 10.08 0.16
March 10.07 10.08 0.16
April 10.07 10.08 0.16
May 10.07 10.08 0.16
June 10.07 10.08 0.16
July 10.07 10.08 0.16
August 10.07 10.08 0.16
September 10.07 10.08 0.16
October 10.07 10.08 0.16
November 10.07 10.08 0.16
December 10.07 10.08 0.16
2009
Month Open (₹) Close (₹) Return (%)
January 10.07 10.08 0.16
February 10.07 10.08 0.16
March 10.07 10.08 0.16
April 10.07 10.08 0.16
May 10.07 10.08 0.16
June 10.07 10.08 0.16
July 10.07 10.08 0.16
August 10.07 10.08 0.16
September 10.07 10.08 0.16
October 10.07 10.08 0.16
November 10.07 10.08 0.16
December 10.07 10.08 0.16

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