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NAV History - IDFC Tax Advantage (ELSS) Fund - Direct Plan

Fund IDFC Tax AdvantageDP (I)
NAV
(Jun 22nd, 2021)
31.11
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Daylynn Pinto
Fund IDFC Tax AdvantageDP (I)
Initial Price 10
Min.Inv.Amount 500
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 Tax AdvantageDP (I) -0.73% 3.94% 14.12% 36.75% 61.69% 82.68%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 24.08 24.11 0.12
February 25.06 27.14 8.30
March 27.65 27.32 -1.19
April 27.85 28.36 1.83
May 28.41 30.59 7.67
June 30.31 31.11 2.64
July 30.31 31.11 2.64
August 30.31 31.11 2.64
September 30.31 31.11 2.64
October 30.31 31.11 2.64
November 30.31 31.11 2.64
December 30.31 31.11 2.64
2020
Month Open (₹) Close (₹) Return (%)
January 19.86 20.25 1.96
February 19.92 19.01 -4.57
March 18.92 13.55 -28.38
April 13.20 15.82 19.85
May 15.11 14.44 -4.43
June 15.11 14.44 -4.43
July 15.11 14.44 -4.43
August 15.11 14.44 -4.43
September 15.11 14.44 -4.43
October 19.76 19.63 -0.66
November 19.67 22.13 12.51
December 22.48 23.83 6.01
2019
Month Open (₹) Close (₹) Return (%)
January 19.71 19.01 -3.55
February 19.06 18.96 -0.52
March 19.24 20.34 5.72
April 20.47 20.23 -1.17
May 20.11 20.67 2.78
June 20.81 20.45 -1.73
July 20.53 18.68 -9.01
August 18.40 18.21 -1.03
September 17.90 19.15 6.98
October 18.86 19.54 3.61
November 19.55 19.90 1.79
December 19.83 19.86 0.15
2018
Month Open (₹) Close (₹) Return (%)
January 23 23.37 1.60
February 23.37 21.82 -6.65
March 21.73 21.08 -3.01
April 21.33 22.52 5.54
May 22.32 21.82 -2.27
June 21.54 21.04 -2.33
July 20.91 21.53 2.97
August 21.52 22.26 3.44
September 22.15 19.60 -11.51
October 19.59 19 -3.01
November 19.06 19.60 2.83
December 19.61 19.72 0.56
2017
Month Open (₹) Close (₹) Return (%)
January 16.80 17.92 6.68
February 18.28 17.38 -4.96
March 17.49 18.29 4.60
April 18.41 19.09 3.70
May 19.18 19.69 2.68
June 19.83 19.81 -0.06
July 20.04 20.78 3.72
August 20.84 21.13 1.37
September 21.28 20.43 -4
October 20.60 21.48 4.28
November 21.66 22.15 2.26
December 21.87 23.05 5.37
2016
Month Open (₹) Close (₹) Return (%)
January 18.21 16.96 -6.87
February 17.05 15.19 -10.91
March 14.31 15.41 7.66
April 15.47 15.88 2.67
May 15.98 16.22 1.50
June 16.25 16.78 3.23
July 16.92 17.68 4.47
August 17.69 18.06 2.07
September 18.05 17.84 -1.21
October 18.25 18.28 0.18
November 18.36 17.14 -6.62
December 16.99 16.71 -1.63
2015
Month Open (₹) Close (₹) Return (%)
January 18.73 20.19 7.79
February 20.20 18.19 -9.96
March 18.52 18.62 0.55
April 18.95 18.25 -3.71
May 18.41 18.74 1.78
June 18.57 18.81 1.27
July 19.02 19.37 1.82
August 19.29 18.22 -5.57
September 17.89 17.64 -1.43
October 17.66 17.60 -0.33
November 17.54 17.91 2.09
December 17.91 18.08 0.94
2014
Month Open (₹) Close (₹) Return (%)
January 14.32 13.50 -5.76
February 13.38 12.73 -4.83
March 12.66 13.32 5.25
April 13.33 13.41 0.60
May 13.49 14.73 9.15
June 14.93 15.89 6.44
July 15.99 16.18 1.23
August 16.07 16.78 4.39
September 17.02 17.47 2.63
October 17.47 17.57 0.58
November 17.61 18.59 5.52
December 18.65 18.75 0.49
2013
Month Open (₹) Close (₹) Return (%)
January 12.62 12.76 1.11
February 12.71 12 -5.59
March 12 11.76 -2
April 11.83 12.13 2.53
May 12.26 12.14 -0.94
June 12.14 11.76 -3.16
July 11.90 11.84 -0.52
August 11.82 11.42 -3.35
September 11.51 12.11 5.20
October 12.13 13.35 10.06
November 13.35 13.55 1.51
December 13.62 14.28 4.83
2012
Month Open (₹) Close (₹) Return (%)
January 125.88 129.43 2.82
February 125.88 129.43 2.82
March 125.88 129.43 2.82
April 125.88 129.43 2.82
May 125.88 129.43 2.82
June 125.88 129.43 2.82
July 125.88 129.43 2.82
August 125.88 129.43 2.82
September 125.88 129.43 2.82
October 125.88 129.43 2.82
November 125.88 129.43 2.82
December 125.88 129.43 2.82
2011
Month Open (₹) Close (₹) Return (%)
January 125.88 129.43 2.82
February 125.88 129.43 2.82
March 125.88 129.43 2.82
April 125.88 129.43 2.82
May 125.88 129.43 2.82
June 125.88 129.43 2.82
July 125.88 129.43 2.82
August 125.88 129.43 2.82
September 125.88 129.43 2.82
October 125.88 129.43 2.82
November 125.88 129.43 2.82
December 125.88 129.43 2.82
2010
Month Open (₹) Close (₹) Return (%)
January 125.88 129.43 2.82
February 125.88 129.43 2.82
March 125.88 129.43 2.82
April 125.88 129.43 2.82
May 125.88 129.43 2.82
June 125.88 129.43 2.82
July 125.88 129.43 2.82
August 125.88 129.43 2.82
September 125.88 129.43 2.82
October 125.88 129.43 2.82
November 125.88 129.43 2.82
December 125.88 129.43 2.82
2009
Month Open (₹) Close (₹) Return (%)
January 125.88 129.43 2.82
February 125.88 129.43 2.82
March 125.88 129.43 2.82
April 125.88 129.43 2.82
May 125.88 129.43 2.82
June 125.88 129.43 2.82
July 125.88 129.43 2.82
August 125.88 129.43 2.82
September 125.88 129.43 2.82
October 125.88 129.43 2.82
November 125.88 129.43 2.82
December 125.88 129.43 2.82
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