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Home  »  Mutual Funds  »  NAV History
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NAV History - IDFC Low Duration Fund

Fund IDFC Low Duration (D-Week)
NAV
(Dec 19th, 2018) 		10.11
Class Debt - Short Term
Type Open Ended
Inception Date Jan 17th, 2006
Fund Manager Mr.Anurag Mittal
Fund IDFC Low Duration (D-Week)
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 (D-Week) 0.06% 0.09% 0.06% 0.04% 0.10% 0.09%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.10 10.10 0
February 10.10 10.10 0.03
March 10.10 10.12 0.15
April 10.11 10.08 -0.28
May 10.09 10.11 0.18
June 10.11 10.10 -0.09
July 10.10 10.10 -0
August 10.10 10.11 0.01
September 10.10 10.10 0
October 10.10 10.10 -0.01
November 10.10 10.12 0.12
December 10.10 10.11 0.07
2017
Month Open (₹) Close (₹) Return (%)
January 10.11 10.10 -0.04
February 10.10 10.11 0.01
March 10.11 10.12 0.08
April 10.10 10.11 0.03
May 10.10 10.10 0.02
June 10.11 10.10 -0.04
July 10.10 10.10 0.02
August 10.10 10.11 0.06
September 10.11 10.11 -0.06
October 10.10 10.10 -0.03
November 10.10 10.10 0.03
December 10.10 10.10 0.01
2016
Month Open (₹) Close (₹) Return (%)
January 10.05 10.04 -0.09
February 10.04 10.05 0.12
March 10.06 10.08 0.21
April 10.05 10.06 0.04
May 10.06 10.06 0.01
June 10.06 10.07 0.06
July 10.07 10.07 0.06
August 10.07 10.07 0.04
September 10.08 10.08 0.04
October 10.08 10.09 0.06
November 10.09 10.10 0.10
December 10.10 10.11 0.07
2015
Month Open (₹) Close (₹) Return (%)
January 10.05 10.05 -0.02
February 10.04 10.06 0.17
March 10.04 10.06 0.21
April 10.04 10.04 -0.04
May 10.04 10.05 0.08
June 10.05 10.04 -0.04
July 10.04 10.05 0.07
August 10.04 10.04 -0.02
September 10.04 10.07 0.25
October 10.07 10.04 -0.25
November 10.04 10.04 -0.01
December 10.04 10.05 0.11
2014
Month Open (₹) Close (₹) Return (%)
January 10.03 10.03 -0.02
February 10.03 10.04 0.09
March 10.03 10.05 0.22
April 10.04 10.04 0.03
May 10.05 10.05 0.02
June 10.04 10.04 0.02
July 10.05 10.04 -0.02
August 10.05 10.05 0.01
September 10.04 10.04 0.02
October 10.05 10.05 0.08
November 10.04 10.05 0.09
December 10.04 10.04 0.05
2013
Month Open (₹) Close (₹) Return (%)
January 10.02 10.02 0
February 10.01 10.02 0.10
March 10.01 10.01 0
April 10.03 10.02 -0.09
May 10.01 10.01 0.02
June 10.02 10.01 -0.07
July 10.02 9.99 -0.32
August 10 10.02 0.28
September 10.02 10.02 -0.03
October 10.03 10.04 0.15
November 10.04 10.04 0.01
December 10.03 10.03 0.01
2012
Month Open (₹) Close (₹) Return (%)
January 10.11 10.15 0.41
February 10.01 10.01 0
March 10.01 10.01 0
April 10.02 10.01 -0.10
May 10.02 10.02 0
June 10.01 10.01 0
July 10.02 10.01 -0.10
August 10.02 10.01 -0.10
September 10.01 10.01 0
October 10.01 10.02 0.10
November 10.02 10.01 -0.10
December 10.01 10.01 0
2011
Month Open (₹) Close (₹) Return (%)
January 10.11 10.15 0.41
February 10.11 10.15 0.41
March 10.11 10.15 0.41
April 10.11 10.15 0.41
May 10.11 10.15 0.41
June 10.11 10.15 0.41
July 10.11 10.15 0.41
August 10.11 10.15 0.41
September 10.11 10.15 0.41
October 10.11 10.15 0.41
November 10.11 10.15 0.41
December 10.11 10.15 0.41
2010
Month Open (₹) Close (₹) Return (%)
January 10.11 10.15 0.41
February 10.11 10.15 0.41
March 10.11 10.15 0.41
April 10.11 10.15 0.41
May 10.11 10.15 0.41
June 10.11 10.15 0.41
July 10.11 10.15 0.41
August 10.11 10.15 0.41
September 10.11 10.15 0.41
October 10.11 10.15 0.41
November 10.11 10.15 0.41
December 10.11 10.15 0.41
2009
Month Open (₹) Close (₹) Return (%)
January 10.11 10.15 0.41
February 10.11 10.15 0.41
March 10.11 10.15 0.41
April 10.11 10.15 0.41
May 10.11 10.15 0.41
June 10.11 10.15 0.41
July 10.11 10.15 0.41
August 10.11 10.15 0.41
September 10.11 10.15 0.41
October 10.11 10.15 0.41
November 10.11 10.15 0.41
December 10.11 10.15 0.41
Mutual Funds In India
Source: Dion Global Solutions Ltd
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