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NAV History - IDFC Sterling Equity Fund - Direct Plan

Fund IDFC Sterling Eq DP (D)
NAV
(Nov 20th, 2017)
24.02
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Anoop Bhaskar
Fund IDFC Sterling Eq DP (D)
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 Sterling Eq DP (D) 1.49% 3.82% 9.24% 17.66% 25.01% 42.30%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 16.92 18.24 7.78
February 18.56 19.44 4.74
March 19.51 19.19 -1.67
April 19.35 20.41 5.44
May 20.55 20.64 0.44
June 20.83 20.93 0.45
July 21.12 22.10 4.63
August 22.13 22.71 2.63
September 22.92 22.54 -1.63
October 22.72 23.86 5
November 23.99 24.02 0.14
December 23.99 24.02 0.14
2016
Month Open (₹) Close (₹) Return (%)
January 18.29 16.96 -7.27
February 16.97 14.78 -12.93
March 15.35 14.90 -2.89
April 14.97 15.55 3.86
May 15.64 15.80 1.08
June 15.82 16.64 5.16
July 16.81 17.67 5.11
August 17.78 18.03 1.43
September 18.01 18.02 0.09
October 18.49 18.79 1.62
November 18.93 17.47 -7.71
December 17.26 16.79 -2.71
2015
Month Open (₹) Close (₹) Return (%)
January 19.99 20.55 2.81
February 20.53 20.81 1.37
March 21.08 18.52 -12.13
April 18.82 18.01 -4.29
May 18.20 18.14 -0.34
June 18.12 18.29 0.97
July 18.46 18.99 2.86
August 19 18.08 -4.88
September 17.73 17.47 -1.48
October 17.44 17.51 0.36
November 17.43 18.02 3.37
December 18.02 18.17 0.81
2014
Month Open (₹) Close (₹) Return (%)
January 13.94 12.98 -6.86
February 12.87 13.27 3.12
March 13.27 14.13 6.48
April 14.09 13.04 -7.40
May 13.08 14.73 12.61
June 14.98 16.06 7.21
July 16.25 16.11 -0.88
August 16.05 16.88 5.20
September 17.10 17.87 4.47
October 17.87 18.13 1.47
November 18.21 19.03 4.50
December 19.02 19.99 5.06
2013
Month Open (₹) Close (₹) Return (%)
January 14.78 14.47 -2.10
February 14.50 13.61 -6.14
March 13.66 13.28 -2.78
April 13.37 12.37 -7.46
May 12.44 12.35 -0.74
June 12.35 11.82 -4.33
July 11.98 11.47 -4.22
August 11.41 11.22 -1.66
September 11.32 11.91 5.21
October 11.88 12.97 9.16
November 12.99 13.29 2.29
December 13.31 13.93 4.71
2012
Month Open (₹) Close (₹) Return (%)
January 57.27 57.35 0.14
February 57.27 57.35 0.14
March 57.27 57.35 0.14
April 57.27 57.35 0.14
May 57.27 57.35 0.14
June 57.27 57.35 0.14
July 57.27 57.35 0.14
August 57.27 57.35 0.14
September 57.27 57.35 0.14
October 57.27 57.35 0.14
November 57.27 57.35 0.14
December 57.27 57.35 0.14
2011
Month Open (₹) Close (₹) Return (%)
January 57.27 57.35 0.14
February 57.27 57.35 0.14
March 57.27 57.35 0.14
April 57.27 57.35 0.14
May 57.27 57.35 0.14
June 57.27 57.35 0.14
July 57.27 57.35 0.14
August 57.27 57.35 0.14
September 57.27 57.35 0.14
October 57.27 57.35 0.14
November 57.27 57.35 0.14
December 57.27 57.35 0.14
2010
Month Open (₹) Close (₹) Return (%)
January 57.27 57.35 0.14
February 57.27 57.35 0.14
March 57.27 57.35 0.14
April 57.27 57.35 0.14
May 57.27 57.35 0.14
June 57.27 57.35 0.14
July 57.27 57.35 0.14
August 57.27 57.35 0.14
September 57.27 57.35 0.14
October 57.27 57.35 0.14
November 57.27 57.35 0.14
December 57.27 57.35 0.14
2009
Month Open (₹) Close (₹) Return (%)
January 57.27 57.35 0.14
February 57.27 57.35 0.14
March 57.27 57.35 0.14
April 57.27 57.35 0.14
May 57.27 57.35 0.14
June 57.27 57.35 0.14
July 57.27 57.35 0.14
August 57.27 57.35 0.14
September 57.27 57.35 0.14
October 57.27 57.35 0.14
November 57.27 57.35 0.14
December 57.27 57.35 0.14

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