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- Equity Scheme >
NAV: ₹ 14.8791 ↓ -0.36%
[as on 8 November, 2013]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of IDFC India GDP Growth Fund-Direct Plan-Dividend and its peers as on 8 November, 2013
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
IDFC India GDP Growth Fund-Direct Plan-Dividend - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 8 November, 2013 | 14.8791 | -0.36% |
| 7 November, 2013 | 14.9333 | -0.25% |
| 6 November, 2013 | 14.9702 | -0.57% |
| 5 November, 2013 | 15.0559 | -0.52% |
| 1 November, 2013 | 15.1349 | 0.3% |
| 31 October, 2013 | 15.0903 | 0.48% |
| 30 October, 2013 | 15.0177 | 0.9% |
| 29 October, 2013 | 14.8841 | 1.67% |
| 28 October, 2013 | 14.6400 | -1.05% |
| 25 October, 2013 | 14.7949 | 0.14% |
| 24 October, 2013 | 14.7744 | -0.77% |
| 23 October, 2013 | 14.8892 | -0.1% |
| 22 October, 2013 | 14.9037 | 0.33% |
| 21 October, 2013 | 14.8543 | 0.26% |
| 18 October, 2013 | 14.8151 | 2.19% |
| 17 October, 2013 | 14.4969 | -1.1% |
| 15 October, 2013 | 14.6582 | -0.51% |
| 14 October, 2013 | 14.7330 | -0.05% |
| 11 October, 2013 | 14.7406 | 1.35% |
| 10 October, 2013 | 14.5443 | 0.37% |
| 9 October, 2013 | 14.4912 | 1.2% |
| 8 October, 2013 | 14.3188 | 0.19% |
| 7 October, 2013 | 14.2922 | 0.32% |
| 4 October, 2013 | 14.2470 | -0.07% |
| 3 October, 2013 | 14.2567 | 2.14% |
| 1 October, 2013 | 13.9582 | 0.76% |
| 30 September, 2013 | 13.8524 | -1.11% |
| 27 September, 2013 | 14.0079 | -0.62% |
| 26 September, 2013 | 14.0946 | 0.17% |
| 25 September, 2013 | 14.0702 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of IDFC India GDP Growth Fund-Direct Plan-Dividend?
The latest NAV of IDFC India GDP Growth Fund-Direct Plan-Dividend is 14.8791 as on 8 November, 2013.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for IDFC India GDP Growth Fund-Direct Plan-Dividend?
IDFC India GDP Growth Fund-Direct Plan-Dividend is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |