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

Fund IDFC SSIF STP DP (G)
NAV
(Sep 25th, 2017)
35.59
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Suyash Choudhary
Fund IDFC SSIF STP DP (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 DP (G) -0.02% 0.35% 1.79% 4.02% 5.69% 7.77%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 33.79 34.03 0.70
February 34.04 34.11 0.22
March 34.11 34.32 0.61
April 34.36 34.45 0.29
May 34.47 34.71 0.69
June 34.73 34.97 0.70
July 34.97 35.30 0.95
August 35.31 35.53 0.61
September 35.56 35.59 0.09
October 35.56 35.59 0.09
November 35.56 35.59 0.09
December 35.56 35.59 0.09
2016
Month Open (₹) Close (₹) Return (%)
January 30.84 31.02 0.57
February 31.04 31.09 0.15
March 31.12 31.54 1.35
April 31.61 31.77 0.51
May 31.79 31.98 0.58
June 31.98 32.20 0.69
July 32.21 32.59 1.18
August 32.62 32.84 0.66
September 32.85 33.08 0.69
October 33.12 33.28 0.47
November 33.30 33.75 1.33
December 33.76 33.73 -0.11
2015
Month Open (₹) Close (₹) Return (%)
January 28.36 28.65 1
February 28.67 28.79 0.42
March 28.81 29.02 0.75
April 29.07 29.18 0.37
May 29.19 29.38 0.64
June 29.42 29.53 0.38
July 29.55 29.84 0.96
August 29.86 30.02 0.53
September 30.03 30.28 0.83
October 30.29 30.54 0.83
November 30.56 30.68 0.42
December 30.70 30.83 0.43
2014
Month Open (₹) Close (₹) Return (%)
January 25.56 25.70 0.58
February 25.72 25.87 0.56
March 25.88 26.18 1.14
April 26.19 26.40 0.80
May 26.42 26.71 1.09
June 26.73 26.91 0.66
July 26.93 27.08 0.52
August 27.08 27.24 0.59
September 27.27 27.51 0.90
October 27.52 27.88 1.31
November 27.92 28.15 0.84
December 28.18 28.34 0.58
2013
Month Open (₹) Close (₹) Return (%)
January 23.59 23.73 0.59
February 23.72 23.82 0.42
March 23.82 24.04 0.92
April 24.10 24.34 0.99
May 24.37 24.53 0.64
June 24.55 24.64 0.35
July 24.66 24.34 -1.31
August 24.38 24.37 -0.03
September 24.43 24.89 1.88
October 24.90 25.22 1.27
November 25.22 25.35 0.51
December 25.38 25.55 0.66
2012
Month Open (₹) Close (₹) Return (%)
January 55.94 55.28 -1.17
February 55.94 55.28 -1.17
March 55.94 55.28 -1.17
April 55.94 55.28 -1.17
May 55.94 55.28 -1.17
June 55.94 55.28 -1.17
July 55.94 55.28 -1.17
August 55.94 55.28 -1.17
September 55.94 55.28 -1.17
October 55.94 55.28 -1.17
November 55.94 55.28 -1.17
December 55.94 55.28 -1.17
2011
Month Open (₹) Close (₹) Return (%)
January 55.94 55.28 -1.17
February 55.94 55.28 -1.17
March 55.94 55.28 -1.17
April 55.94 55.28 -1.17
May 55.94 55.28 -1.17
June 55.94 55.28 -1.17
July 55.94 55.28 -1.17
August 55.94 55.28 -1.17
September 55.94 55.28 -1.17
October 55.94 55.28 -1.17
November 55.94 55.28 -1.17
December 55.94 55.28 -1.17
2010
Month Open (₹) Close (₹) Return (%)
January 55.94 55.28 -1.17
February 55.94 55.28 -1.17
March 55.94 55.28 -1.17
April 55.94 55.28 -1.17
May 55.94 55.28 -1.17
June 55.94 55.28 -1.17
July 55.94 55.28 -1.17
August 55.94 55.28 -1.17
September 55.94 55.28 -1.17
October 55.94 55.28 -1.17
November 55.94 55.28 -1.17
December 55.94 55.28 -1.17
2009
Month Open (₹) Close (₹) Return (%)
January 55.94 55.28 -1.17
February 55.94 55.28 -1.17
March 55.94 55.28 -1.17
April 55.94 55.28 -1.17
May 55.94 55.28 -1.17
June 55.94 55.28 -1.17
July 55.94 55.28 -1.17
August 55.94 55.28 -1.17
September 55.94 55.28 -1.17
October 55.94 55.28 -1.17
November 55.94 55.28 -1.17
December 55.94 55.28 -1.17

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