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

Fund IDFC Tax AdvantageDP (G)
NAV
(Nov 20th, 2017)
58.81
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Aniruddha Naha
Fund IDFC Tax AdvantageDP (G)
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 (G) 1.21% 2.70% 8.16% 16.28% 29.27% 45.85%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 40.64 43.36 6.68
February 44.24 45.63 3.14
March 45.92 48.03 4.60
April 48.35 50.14 3.70
May 50.37 51.72 2.68
June 52.07 52.04 -0.05
July 52.63 54.59 3.72
August 54.74 55.49 1.37
September 55.89 55.56 -0.58
October 56.04 58.44 4.28
November 58.93 58.81 -0.20
December 58.93 58.81 -0.20
2016
Month Open (₹) Close (₹) Return (%)
January 40.11 37.36 -6.86
February 37.56 33.47 -10.91
March 34.61 37.26 7.66
April 37.41 38.41 2.68
May 38.65 39.23 1.50
June 39.31 40.58 3.23
July 40.93 42.76 4.47
August 42.80 43.69 2.08
September 43.68 43.15 -1.21
October 44.15 44.23 0.18
November 44.41 41.48 -6.61
December 41.10 40.43 -1.63
2015
Month Open (₹) Close (₹) Return (%)
January 36.73 39.59 7.79
February 39.61 40.04 1.09
March 40.76 40.98 0.55
April 41.72 40.18 -3.71
May 40.53 41.25 1.79
June 40.89 41.41 1.27
July 41.88 42.65 1.83
August 42.48 40.11 -5.56
September 39.40 38.84 -1.42
October 38.89 38.76 -0.33
November 38.64 39.45 2.09
December 39.46 39.83 0.94
2014
Month Open (₹) Close (₹) Return (%)
January 25.59 24.12 -5.76
February 23.90 24.96 4.42
March 24.82 26.12 5.25
April 26.13 26.29 0.60
May 26.46 28.88 9.14
June 29.27 31.16 6.44
July 31.35 31.73 1.23
August 31.51 32.90 4.39
September 33.38 34.25 2.63
October 34.26 34.46 0.58
November 34.53 36.44 5.52
December 36.58 36.76 0.49
2013
Month Open (₹) Close (₹) Return (%)
January 22.38 22.68 1.34
February 22.60 21.30 -5.75
March 21.31 21.02 -1.36
April 21.15 21.67 2.48
May 21.90 21.70 -0.94
June 21.69 21.01 -3.16
July 21.26 21.15 -0.52
August 21.12 20.41 -3.35
September 20.57 21.64 5.20
October 21.68 23.86 10.05
November 23.86 24.22 1.51
December 24.35 25.52 4.84
2012
Month Open (₹) Close (₹) Return (%)
January 16.96 17.14 1.10
February 16.96 17.14 1.10
March 16.96 17.14 1.10
April 16.96 17.14 1.10
May 16.96 17.14 1.10
June 16.96 17.14 1.10
July 16.96 17.14 1.10
August 16.96 17.14 1.10
September 16.96 17.14 1.10
October 16.96 17.14 1.10
November 16.96 17.14 1.10
December 16.96 17.14 1.10
2011
Month Open (₹) Close (₹) Return (%)
January 16.96 17.14 1.10
February 16.96 17.14 1.10
March 16.96 17.14 1.10
April 16.96 17.14 1.10
May 16.96 17.14 1.10
June 16.96 17.14 1.10
July 16.96 17.14 1.10
August 16.96 17.14 1.10
September 16.96 17.14 1.10
October 16.96 17.14 1.10
November 16.96 17.14 1.10
December 16.96 17.14 1.10
2010
Month Open (₹) Close (₹) Return (%)
January 16.96 17.14 1.10
February 16.96 17.14 1.10
March 16.96 17.14 1.10
April 16.96 17.14 1.10
May 16.96 17.14 1.10
June 16.96 17.14 1.10
July 16.96 17.14 1.10
August 16.96 17.14 1.10
September 16.96 17.14 1.10
October 16.96 17.14 1.10
November 16.96 17.14 1.10
December 16.96 17.14 1.10
2009
Month Open (₹) Close (₹) Return (%)
January 16.96 17.14 1.10
February 16.96 17.14 1.10
March 16.96 17.14 1.10
April 16.96 17.14 1.10
May 16.96 17.14 1.10
June 16.96 17.14 1.10
July 16.96 17.14 1.10
August 16.96 17.14 1.10
September 16.96 17.14 1.10
October 16.96 17.14 1.10
November 16.96 17.14 1.10
December 16.96 17.14 1.10

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