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

Fund IDFC Tax AdvantageDP (G)
NAV
(Jan 19th, 2018)
63.91
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) -1.24% 3.93% 11.62% 18.09% 30.56% 48.77%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 62.56 63.91 2.16
February 62.56 63.91 2.16
March 62.56 63.91 2.16
April 62.56 63.91 2.16
May 62.56 63.91 2.16
June 62.56 63.91 2.16
July 62.56 63.91 2.16
August 62.56 63.91 2.16
September 62.56 63.91 2.16
October 62.56 63.91 2.16
November 62.56 63.91 2.16
December 62.56 63.91 2.16
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 17.12 17.91 4.61
February 17.12 17.91 4.61
March 17.12 17.91 4.61
April 17.12 17.91 4.61
May 17.12 17.91 4.61
June 17.12 17.91 4.61
July 17.12 17.91 4.61
August 17.12 17.91 4.61
September 17.12 17.91 4.61
October 17.12 17.91 4.61
November 17.12 17.91 4.61
December 17.12 17.91 4.61
2011
Month Open (₹) Close (₹) Return (%)
January 17.12 17.91 4.61
February 17.12 17.91 4.61
March 17.12 17.91 4.61
April 17.12 17.91 4.61
May 17.12 17.91 4.61
June 17.12 17.91 4.61
July 17.12 17.91 4.61
August 17.12 17.91 4.61
September 17.12 17.91 4.61
October 17.12 17.91 4.61
November 17.12 17.91 4.61
December 17.12 17.91 4.61
2010
Month Open (₹) Close (₹) Return (%)
January 17.12 17.91 4.61
February 17.12 17.91 4.61
March 17.12 17.91 4.61
April 17.12 17.91 4.61
May 17.12 17.91 4.61
June 17.12 17.91 4.61
July 17.12 17.91 4.61
August 17.12 17.91 4.61
September 17.12 17.91 4.61
October 17.12 17.91 4.61
November 17.12 17.91 4.61
December 17.12 17.91 4.61
2009
Month Open (₹) Close (₹) Return (%)
January 17.12 17.91 4.61
February 17.12 17.91 4.61
March 17.12 17.91 4.61
April 17.12 17.91 4.61
May 17.12 17.91 4.61
June 17.12 17.91 4.61
July 17.12 17.91 4.61
August 17.12 17.91 4.61
September 17.12 17.91 4.61
October 17.12 17.91 4.61
November 17.12 17.91 4.61
December 17.12 17.91 4.61

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