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NAV History - IDFC Low Duration Fund

Fund IDFC Low Duration (G)
NAV
(Dec 19th, 2018)
25.84
Class Debt - Short Term
Type Open Ended
Inception Date Jan 17th, 2006
Fund Manager Mr.Anurag Mittal
Fund IDFC Low Duration (G)
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 Low Duration (G) 0.18% 0.79% 2.15% 3.93% 5.30% 6.99%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 24.19 24.29 0.40
February 24.28 24.40 0.49
March 24.40 24.61 0.87
April 24.65 24.66 0.03
May 24.69 24.76 0.28
June 24.76 24.91 0.63
July 24.93 25.09 0.63
August 25.10 25.24 0.57
September 25.26 25.32 0.27
October 25.35 25.51 0.66
November 25.52 25.72 0.78
December 25.74 25.84 0.41
2017
Month Open (₹) Close (₹) Return (%)
January 22.62 22.76 0.63
February 22.77 22.87 0.46
March 22.87 23.03 0.68
April 23.05 23.15 0.43
May 23.16 23.30 0.59
June 23.31 23.45 0.61
July 23.46 23.62 0.69
August 23.62 23.76 0.57
September 23.77 23.86 0.35
October 23.88 23.99 0.48
November 24 24.10 0.43
December 24.12 24.17 0.20
2016
Month Open (₹) Close (₹) Return (%)
January 20.77 20.87 0.46
February 20.88 20.99 0.51
March 21 21.24 1.13
April 21.27 21.38 0.51
May 21.39 21.52 0.60
June 21.52 21.67 0.67
July 21.67 21.87 0.92
August 21.89 22.03 0.66
September 22.04 22.18 0.65
October 22.20 22.31 0.47
November 22.33 22.55 0.99
December 22.55 22.59 0.16
2015
Month Open (₹) Close (₹) Return (%)
January 19.11 19.25 0.70
February 19.26 19.35 0.48
March 19.37 19.54 0.91
April 19.57 19.66 0.47
May 19.68 19.80 0.59
June 19.82 19.95 0.66
July 19.96 20.12 0.80
August 20.14 20.25 0.58
September 20.26 20.41 0.74
October 20.42 20.54 0.60
November 20.55 20.66 0.54
December 20.66 20.77 0.51
2014
Month Open (₹) Close (₹) Return (%)
January 17.47 17.58 0.68
February 17.60 17.70 0.59
March 17.71 17.87 0.89
April 17.88 18.01 0.69
May 18.02 18.17 0.83
June 18.18 18.30 0.69
July 18.31 18.43 0.60
August 18.43 18.55 0.64
September 18.56 18.70 0.71
October 18.70 18.84 0.75
November 18.86 18.98 0.62
December 18.99 19.11 0.61
2013
Month Open (₹) Close (₹) Return (%)
January 15.96 16.07 0.69
February 16.07 16.17 0.62
March 16.18 16.28 0.62
April 16.33 16.44 0.70
May 16.46 16.57 0.68
June 16.58 16.68 0.63
July 16.70 16.69 -0.02
August 16.70 16.80 0.56
September 16.82 17.03 1.30
October 17.04 17.20 0.92
November 17.20 17.32 0.67
December 17.33 17.46 0.74
2012
Month Open (₹) Close (₹) Return (%)
January 100.07 100.12 0.05
February 14.68 14.68 0
March 14.68 14.83 1.02
April 14.84 14.96 0.81
May 14.97 15.08 0.73
June 15.09 15.25 1.06
July 15.27 15.38 0.72
August 15.38 15.50 0.78
September 15.51 15.61 0.64
October 15.62 15.73 0.70
November 15.74 15.84 0.64
December 15.85 15.96 0.69
2011
Month Open (₹) Close (₹) Return (%)
January 100.07 100.12 0.05
February 100.07 100.12 0.05
March 100.07 100.12 0.05
April 100.07 100.12 0.05
May 100.07 100.12 0.05
June 100.07 100.12 0.05
July 100.07 100.12 0.05
August 100.07 100.12 0.05
September 100.07 100.12 0.05
October 100.07 100.12 0.05
November 100.07 100.12 0.05
December 100.07 100.12 0.05
2010
Month Open (₹) Close (₹) Return (%)
January 100.07 100.12 0.05
February 100.07 100.12 0.05
March 100.07 100.12 0.05
April 100.07 100.12 0.05
May 100.07 100.12 0.05
June 100.07 100.12 0.05
July 100.07 100.12 0.05
August 100.07 100.12 0.05
September 100.07 100.12 0.05
October 100.07 100.12 0.05
November 100.07 100.12 0.05
December 100.07 100.12 0.05
2009
Month Open (₹) Close (₹) Return (%)
January 100.07 100.12 0.05
February 100.07 100.12 0.05
March 100.07 100.12 0.05
April 100.07 100.12 0.05
May 100.07 100.12 0.05
June 100.07 100.12 0.05
July 100.07 100.12 0.05
August 100.07 100.12 0.05
September 100.07 100.12 0.05
October 100.07 100.12 0.05
November 100.07 100.12 0.05
December 100.07 100.12 0.05
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