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NAV History - IDFC Ultra Short Term Fund - Direct Plan

Fund IDFC Ultra ST DP (P)
NAV
(Sep 20th, 2021)
10.31
Class Debt - Floaters
Type Open Ended
Inception Date Jul 6th, 2018
Fund Manager Mr.Harshal Joshi
Fund IDFC Ultra ST DP (P)
Initial Price 10
Min.Inv.Amount 100
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 Ultra ST DP (P) 0.05% 0.29% 0.98% -3.97% -3.23% -2.26%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 10.66 10.68 0.17
February 10.68 10.71 0.23
March 10.71 10.13 -5.46
April 10.13 10.16 0.28
May 10.16 10.19 0.25
June 10.19 10.22 0.27
July 10.22 10.25 0.32
August 10.25 10.29 0.32
September 10.29 10.31 0.15
October 10.29 10.31 0.15
November 10.29 10.31 0.15
December 10.29 10.31 0.15
2020
Month Open (₹) Close (₹) Return (%)
January 11.30 11.36 0.51
February 11.36 11.41 0.39
March 11.41 10.23 -10.34
April 10.24 10.30 0.53
May 10.30 10.35 0.51
June 10.30 10.35 0.51
July 10.30 10.35 0.51
August 10.30 10.35 0.51
September 10.30 10.35 0.51
October 10.56 10.60 0.38
November 10.60 10.63 0.29
December 10.64 10.66 0.26
2019
Month Open (₹) Close (₹) Return (%)
January 10.44 10.51 0.71
February 10.51 10.57 0.57
March 10.57 10.66 0.82
April 10.68 10.72 0.40
May 10.72 10.81 0.85
June 10.82 10.87 0.44
July 10.88 10.97 0.80
August 10.97 11.05 0.69
September 11.06 11.10 0.44
October 11.11 11.19 0.70
November 11.19 11.25 0.49
December 11.25 11.30 0.39
2018
Month Open (₹) Close (₹) Return (%)
January 10.04 10.05 0.15
February 10.04 10.05 0.15
March 10.04 10.05 0.15
April 10.04 10.05 0.15
May 10.04 10.05 0.15
June 10.04 10.05 0.15
July 10.04 10.05 0.15
August 10.04 10.09 0.47
September 10.04 10.09 0.47
October 10.25 10.27 0.15
November 10.27 10.35 0.77
December 10.36 10.43 0.73
2017
Month Open (₹) Close (₹) Return (%)
January 10.04 10.05 0.15
February 10.04 10.05 0.15
March 10.04 10.05 0.15
April 10.04 10.05 0.15
May 10.04 10.05 0.15
June 10.04 10.05 0.15
July 10.04 10.05 0.15
August 10.04 10.05 0.15
September 10.04 10.05 0.15
October 10.04 10.05 0.15
November 10.04 10.05 0.15
December 10.04 10.05 0.15
2016
Month Open (₹) Close (₹) Return (%)
January 10.04 10.05 0.15
February 10.04 10.05 0.15
March 10.04 10.05 0.15
April 10.04 10.05 0.15
May 10.04 10.05 0.15
June 10.04 10.05 0.15
July 10.04 10.05 0.15
August 10.04 10.05 0.15
September 10.04 10.05 0.15
October 10.04 10.05 0.15
November 10.04 10.05 0.15
December 10.04 10.05 0.15
2015
Month Open (₹) Close (₹) Return (%)
January 10.04 10.05 0.15
February 10.04 10.05 0.15
March 10.04 10.05 0.15
April 10.04 10.05 0.15
May 10.04 10.05 0.15
June 10.04 10.05 0.15
July 10.04 10.05 0.15
August 10.04 10.05 0.15
September 10.04 10.05 0.15
October 10.04 10.05 0.15
November 10.04 10.05 0.15
December 10.04 10.05 0.15
2014
Month Open (₹) Close (₹) Return (%)
January 10.04 10.05 0.15
February 10.04 10.05 0.15
March 10.04 10.05 0.15
April 10.04 10.05 0.15
May 10.04 10.05 0.15
June 10.04 10.05 0.15
July 10.04 10.05 0.15
August 10.04 10.05 0.15
September 10.04 10.05 0.15
October 10.04 10.05 0.15
November 10.04 10.05 0.15
December 10.04 10.05 0.15
2013
Month Open (₹) Close (₹) Return (%)
January 10.04 10.05 0.15
February 10.04 10.05 0.15
March 10.04 10.05 0.15
April 10.04 10.05 0.15
May 10.04 10.05 0.15
June 10.04 10.05 0.15
July 10.04 10.05 0.15
August 10.04 10.05 0.15
September 10.04 10.05 0.15
October 10.04 10.05 0.15
November 10.04 10.05 0.15
December 10.04 10.05 0.15
2012
Month Open (₹) Close (₹) Return (%)
January 10.04 10.05 0.15
February 10.04 10.05 0.15
March 10.04 10.05 0.15
April 10.04 10.05 0.15
May 10.04 10.05 0.15
June 10.04 10.05 0.15
July 10.04 10.05 0.15
August 10.04 10.05 0.15
September 10.04 10.05 0.15
October 10.04 10.05 0.15
November 10.04 10.05 0.15
December 10.04 10.05 0.15
2011
Month Open (₹) Close (₹) Return (%)
January 10.04 10.05 0.15
February 10.04 10.05 0.15
March 10.04 10.05 0.15
April 10.04 10.05 0.15
May 10.04 10.05 0.15
June 10.04 10.05 0.15
July 10.04 10.05 0.15
August 10.04 10.05 0.15
September 10.04 10.05 0.15
October 10.04 10.05 0.15
November 10.04 10.05 0.15
December 10.04 10.05 0.15
2010
Month Open (₹) Close (₹) Return (%)
January 10.04 10.05 0.15
February 10.04 10.05 0.15
March 10.04 10.05 0.15
April 10.04 10.05 0.15
May 10.04 10.05 0.15
June 10.04 10.05 0.15
July 10.04 10.05 0.15
August 10.04 10.05 0.15
September 10.04 10.05 0.15
October 10.04 10.05 0.15
November 10.04 10.05 0.15
December 10.04 10.05 0.15
2009
Month Open (₹) Close (₹) Return (%)
January 10.04 10.05 0.15
February 10.04 10.05 0.15
March 10.04 10.05 0.15
April 10.04 10.05 0.15
May 10.04 10.05 0.15
June 10.04 10.05 0.15
July 10.04 10.05 0.15
August 10.04 10.05 0.15
September 10.04 10.05 0.15
October 10.04 10.05 0.15
November 10.04 10.05 0.15
December 10.04 10.05 0.15
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