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NAV History - IDFC Bond Fund Short Term Plan

Fund IDFC Bond STP (D-Mont)
NAV
(Dec 19th, 2018)
10.22
Class Debt - Short Term
Type Open Ended
Inception Date Dec 14th, 2000
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bond STP (D-Mont)
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 Bond STP (D-Mont) 0.32% -0.18% 0.64% 0.26% -0.19% 0.49%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.17 10.16 -0.01
February 10.15 10.16 0.10
March 10.15 10.19 0.37
April 10.21 10.16 -0.51
May 10.17 10.15 -0.21
June 10.15 10.16 0.16
July 10.18 10.17 -0.09
August 10.18 10.16 -0.13
September 10.16 10.17 0.02
October 10.18 10.16 -0.18
November 10.17 10.17 -0.01
December 10.17 10.22 0.45
2017
Month Open (₹) Close (₹) Return (%)
January 10.18 10.16 -0.14
February 10.17 10.16 -0.03
March 10.16 10.18 0.15
April 10.19 10.16 -0.26
May 10.17 10.16 -0.02
June 10.17 10.16 -0.09
July 10.16 10.17 0.07
August 10.17 10.17 -0.04
September 10.18 10.17 -0.09
October 10.18 10.16 -0.20
November 10.17 10.16 -0.02
December 10.17 10.16 -0.11
2016
Month Open (₹) Close (₹) Return (%)
January 10.17 10.16 -0.09
February 10.17 10.18 0.11
March 10.19 10.19 -0
April 10.21 10.16 -0.50
May 10.17 10.16 -0.06
June 10.16 10.16 0.02
July 10.17 10.17 0.01
August 10.18 10.16 -0.13
September 10.17 10.16 -0.05
October 10.18 10.16 -0.15
November 10.17 10.17 0.01
December 10.17 10.16 -0.15
2015
Month Open (₹) Close (₹) Return (%)
January 10.17 10.16 -0.11
February 10.17 10.17 -0.03
March 10.17 10.19 0.22
April 10.21 10.16 -0.52
May 10.16 10.17 0.05
June 10.18 10.17 -0.13
July 10.17 10.16 -0.11
August 10.17 10.17 -0.06
September 10.17 10.21 0.41
October 10.21 10.16 -0.51
November 10.17 10.16 -0.03
December 10.17 10.17 -0
2014
Month Open (₹) Close (₹) Return (%)
January 10.08 10.07 -0.12
February 10.07 10.07 -0
March 10.08 10.09 0.09
April 10.09 10.08 -0.07
May 10.09 10.10 0.06
June 10.10 10.10 -0.01
July 10.11 10.10 -0.13
August 10.10 10.10 -0.04
September 10.11 10.10 -0.07
October 10.10 10.15 0.43
November 10.16 10.17 0.12
December 10.18 10.17 -0.12
2013
Month Open (₹) Close (₹) Return (%)
January 10.09 10.06 -0.23
February 10.06 10.07 0.08
March 10.07 10.09 0.14
April 10.11 10.08 -0.33
May 10.09 10.07 -0.25
June 10.07 10.09 0.15
July 10.10 9.96 -1.37
August 9.98 9.97 -0.09
September 9.99 10.10 1.05
October 10.10 10.07 -0.31
November 10.07 10.07 -0.02
December 10.08 10.07 -0.06
2012
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 -0.06
February 10.07 10.07 -0.03
March 10.07 10.07 0.06
April 10.08 10.07 -0.10
May 10.08 10.07 -0.06
June 10.07 10.07 -0.03
July 10.08 10.07 -0.13
August 10.07 10.07 0
September 10.08 10.07 -0.06
October 10.08 10.06 -0.14
November 10.07 10.07 0.08
December 10.08 10.07 -0.10
2011
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 -0.07
February 10.06 10.07 0.04
March 10.07 10.08 0.12
April 10.09 10.07 -0.22
May 10.07 10.07 -0.03
June 10.07 10.07 0.02
July 10.08 10.07 -0.14
August 10.07 10.07 -0.10
September 10.07 10.07 0.01
October 10.07 10.07 -0.04
November 10.07 10.07 -0.04
December 10.07 10.07 -0.06
2010
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 -0.02
February 10.07 10.06 -0.06
March 10.06 10.07 0.01
April 10.07 10.07 -0.05
May 10.07 10.07 -0.02
June 10.06 10.07 0.05
July 10.07 10.04 -0.27
August 10.04 10.06 0.24
September 10.07 10.07 -0.01
October 10.07 10.07 -0.03
November 10.07 10.07 -0.04
December 10.07 10.07 0
2009
Month Open (₹) Close (₹) Return (%)
January 10.12 10.06 -0.60
February 10.06 10.13 0.68
March 10.14 10.07 -0.63
April 10.10 10.05 -0.54
May 10.04 10.02 -0.29
June 10.02 10.07 0.47
July 10.07 10.07 -0.05
August 10.07 10.06 -0.12
September 10.05 10.07 0.11
October 10.07 10.07 -0.03
November 10.07 10.07 -0.07
December 10.05 10.07 0.12
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