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

Fund IDFC Tax AdvantageDP (G)
NAV
(Jun 22nd, 2021)
92.99
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Daylynn Pinto
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) -0.76% 3.93% 14.11% 36.71% 61.67% 82.62%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 72 72.06 0.08
February 74.90 81.14 8.33
March 82.66 81.68 -1.19
April 83.26 84.79 1.84
May 84.94 91.44 7.65
June 90.60 92.99 2.64
July 90.60 92.99 2.64
August 90.60 92.99 2.64
September 90.60 92.99 2.64
October 90.60 92.99 2.64
November 90.60 92.99 2.64
December 90.60 92.99 2.64
2020
Month Open (₹) Close (₹) Return (%)
January 59.37 60.53 1.95
February 59.56 56.83 -4.58
March 56.55 40.50 -28.38
April 39.46 47.30 19.87
May 45.18 43.16 -4.47
June 45.18 43.16 -4.47
July 45.18 43.16 -4.47
August 45.18 43.16 -4.47
September 45.18 43.16 -4.47
October 59.08 58.67 -0.69
November 58.81 66.14 12.46
December 67.20 71.22 5.98
2019
Month Open (₹) Close (₹) Return (%)
January 57.48 55.42 -3.58
February 55.58 55.27 -0.56
March 56.09 60.80 8.40
April 61.19 60.46 -1.19
May 60.13 61.79 2.76
June 62.20 61.12 -1.74
July 61.37 55.83 -9.03
August 55.01 54.43 -1.05
September 53.51 57.25 6.99
October 56.39 58.40 3.56
November 58.44 59.49 1.80
December 59.28 59.37 0.15
2018
Month Open (₹) Close (₹) Return (%)
January 62.56 63.57 1.60
February 63.58 61.56 -3.17
March 61.32 59.48 -3.01
April 60.20 63.53 5.54
May 62.99 61.56 -2.27
June 60.79 59.37 -2.33
July 59 60.76 2.98
August 60.73 62.81 3.42
September 62.50 57.16 -8.54
October 57.12 55.41 -2.99
November 55.58 57.16 2.84
December 57.18 57.49 0.54
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 60.26 2.26
December 59.50 62.70 5.37
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 30.31 31.11 2.64
February 30.31 31.11 2.64
March 30.31 31.11 2.64
April 30.31 31.11 2.64
May 30.31 31.11 2.64
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
2011
Month Open (₹) Close (₹) Return (%)
January 30.31 31.11 2.64
February 30.31 31.11 2.64
March 30.31 31.11 2.64
April 30.31 31.11 2.64
May 30.31 31.11 2.64
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
2010
Month Open (₹) Close (₹) Return (%)
January 30.31 31.11 2.64
February 30.31 31.11 2.64
March 30.31 31.11 2.64
April 30.31 31.11 2.64
May 30.31 31.11 2.64
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
2009
Month Open (₹) Close (₹) Return (%)
January 30.31 31.11 2.64
February 30.31 31.11 2.64
March 30.31 31.11 2.64
April 30.31 31.11 2.64
May 30.31 31.11 2.64
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
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