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IDFC INDIA EQUITIES FUND R/A USD - LU0764284252

Performance en base 100 du 01/03/2016 au 19/01/2017
 
IDFC INDIA EQUITIES FUND R/A USD
 
Act. Inde
 
MSCI India
MSCI India
19/01/2017
119,71 MSCI India
18/01/2017
119,65 MSCI India
17/01/2017
119,42 MSCI India
16/01/2017
120,28 MSCI India
15/01/2017
119,29 MSCI India
14/01/2017
119,29 MSCI India
13/01/2017
119,29 MSCI India
12/01/2017
119,39 MSCI India
11/01/2017
120,62 MSCI India
10/01/2017
119,08 MSCI India
09/01/2017
118,79 MSCI India
08/01/2017
118,50 MSCI India
07/01/2017
118,50 MSCI India
06/01/2017
118,50 MSCI India
05/01/2017
120,15 MSCI India
04/01/2017
119,29 MSCI India
03/01/2017
119,42 MSCI India
02/01/2017
119,16 MSCI India
01/01/2017
118,08 MSCI India
31/12/2016
118,08 MSCI India
30/12/2016
118,08 MSCI India
29/12/2016
117,36 MSCI India
28/12/2016
116,70 MSCI India
27/12/2016
116,28 MSCI India
26/12/2016
114,64 MSCI India
25/12/2016
115,98 MSCI India
24/12/2016
115,98 MSCI India
23/12/2016
115,98 MSCI India
22/12/2016
115,79 MSCI India
21/12/2016
117,74 MSCI India
20/12/2016
117,90 MSCI India
19/12/2016
118,72 MSCI India
18/12/2016
119,41 MSCI India
17/12/2016
119,41 MSCI India
16/12/2016
119,41 MSCI India
15/12/2016
119,53 MSCI India
14/12/2016
118,04 MSCI India
13/12/2016
118,85 MSCI India
12/12/2016
118,54 MSCI India
11/12/2016
120,24 MSCI India
10/12/2016
120,24 MSCI India
09/12/2016
120,24 MSCI India
08/12/2016
118,19 MSCI India
07/12/2016
115,75 MSCI India
06/12/2016
115,77 MSCI India
05/12/2016
115,22 MSCI India
04/12/2016
115,40 MSCI India
03/12/2016
115,40 MSCI India
02/12/2016
115,40 MSCI India
01/12/2016
117,01 MSCI India
30/11/2016
117,12 MSCI India
29/11/2016
116,49 MSCI India
28/11/2016
115,89 MSCI India
27/11/2016
115,89 MSCI India
26/11/2016
115,89 MSCI India
25/11/2016
115,89 MSCI India
24/11/2016
113,57 MSCI India
23/11/2016
114,13 MSCI India
22/11/2016
113,60 MSCI India
21/11/2016
112,16 MSCI India
20/11/2016
114,16 MSCI India
19/11/2016
114,16 MSCI India
18/11/2016
114,16 MSCI India
17/11/2016
113,69 MSCI India
16/11/2016
114,32 MSCI India
15/11/2016
113,26 MSCI India
14/11/2016
117,13 MSCI India
13/11/2016
115,77 MSCI India
12/11/2016
115,77 MSCI India
11/11/2016
115,77 MSCI India
10/11/2016
120,54 MSCI India
09/11/2016
118,55 MSCI India
08/11/2016
120,15 MSCI India
07/11/2016
119,02 MSCI India
06/11/2016
118,06 MSCI India
05/11/2016
118,06 MSCI India
04/11/2016
118,06 MSCI India
03/11/2016
119,35 MSCI India
02/11/2016
119,71 MSCI India
01/11/2016
122,23 MSCI India
31/10/2016
122,96 MSCI India
30/10/2016
123,29 MSCI India
29/10/2016
123,29 MSCI India
28/10/2016
123,29 MSCI India
27/10/2016
122,75 MSCI India
26/10/2016
123,08 MSCI India
25/10/2016
124,89 MSCI India
24/10/2016
124,87 MSCI India
23/10/2016
124,86 MSCI India
22/10/2016
124,86 MSCI India
21/10/2016
124,86 MSCI India
20/10/2016
124,03 MSCI India
19/10/2016
123,82 MSCI India
18/10/2016
123,78 MSCI India
17/10/2016
121,09 MSCI India
16/10/2016
122,34 MSCI India
15/10/2016
122,34 MSCI India
14/10/2016
122,34 MSCI India
13/10/2016
121,61 MSCI India
12/10/2016
124,48 MSCI India
11/10/2016
123,81 MSCI India
10/10/2016
122,92 MSCI India
09/10/2016
122,71 MSCI India
08/10/2016
122,71 MSCI India
07/10/2016
122,71 MSCI India
06/10/2016
122,56 MSCI India
05/10/2016
123,01 MSCI India
04/10/2016
123,83 MSCI India
03/10/2016
122,43 MSCI India
02/10/2016
121,20 MSCI India
01/10/2016
121,20 MSCI India
30/09/2016
121,20 MSCI India
29/09/2016
119,29 MSCI India
28/09/2016
122,38 MSCI India
27/09/2016
121,78 MSCI India
26/09/2016
121,08 MSCI India
25/09/2016
122,81 MSCI India
24/09/2016
122,81 MSCI India
23/09/2016
122,81 MSCI India
22/09/2016
122,93 MSCI India
21/09/2016
122,23 MSCI India
20/09/2016
121,65 MSCI India
19/09/2016
122,36 MSCI India
18/09/2016
121,31 MSCI India
17/09/2016
121,31 MSCI India
16/09/2016
121,31 MSCI India
15/09/2016
120,57 MSCI India
14/09/2016
120,98 MSCI India
13/09/2016
120,24 MSCI India
12/09/2016
120,47 MSCI India
11/09/2016
122,55 MSCI India
10/09/2016
122,55 MSCI India
09/09/2016
122,55 MSCI India
08/09/2016
124,15 MSCI India
07/09/2016
124,50 MSCI India
06/09/2016
125,45 MSCI India
05/09/2016
122,93 MSCI India
04/09/2016
122,52 MSCI India
03/09/2016
122,52 MSCI India
02/09/2016
122,52 MSCI India
01/09/2016
122,26 MSCI India
31/08/2016
122,63 MSCI India
30/08/2016
122,06 MSCI India
29/08/2016
120,15 MSCI India
28/08/2016
118,51 MSCI India
27/08/2016
118,51 MSCI India
26/08/2016
118,51 MSCI India
25/08/2016
118,71 MSCI India
24/08/2016
119,87 MSCI India
23/08/2016
118,83 MSCI India
22/08/2016
118,79 MSCI India
21/08/2016
119,46 MSCI India
20/08/2016
119,46 MSCI India
19/08/2016
119,46 MSCI India
18/08/2016
119,96 MSCI India
17/08/2016
120,19 MSCI India
16/08/2016
120,21 MSCI India
15/08/2016
121,83 MSCI India
14/08/2016
122,07 MSCI India
13/08/2016
122,07 MSCI India
12/08/2016
122,07 MSCI India
11/08/2016
120,98 MSCI India
10/08/2016
120,58 MSCI India
09/08/2016
122,75 MSCI India
08/08/2016
123,18 MSCI India
07/08/2016
121,95 MSCI India
06/08/2016
121,95 MSCI India
05/08/2016
121,95 MSCI India
04/08/2016
120,13 MSCI India
03/08/2016
119,13 MSCI India
02/08/2016
120,85 MSCI India
01/08/2016
121,76 MSCI India
31/07/2016
121,44 MSCI India
30/07/2016
121,44 MSCI India
29/07/2016
121,44 MSCI India
28/07/2016
121,79 MSCI India
27/07/2016
121,96 MSCI India
26/07/2016
121,20 MSCI India
25/07/2016
121,81 MSCI India
24/07/2016
120,55 MSCI India
23/07/2016
120,55 MSCI India
22/07/2016
120,55 MSCI India
21/07/2016
119,58 MSCI India
20/07/2016
120,14 MSCI India
19/07/2016
119,52 MSCI India
18/07/2016
118,95 MSCI India
17/07/2016
118,95 MSCI India
16/07/2016
118,95 MSCI India
15/07/2016
118,95 MSCI India
14/07/2016
119,38 MSCI India
13/07/2016
119,80 MSCI India
12/07/2016
119,28 MSCI India
11/07/2016
119,05 MSCI India
10/07/2016
116,54 MSCI India
09/07/2016
116,54 MSCI India
08/07/2016
116,54 MSCI India
07/07/2016
116,39 MSCI India
06/07/2016
116,49 MSCI India
05/07/2016
115,69 MSCI India
04/07/2016
116,41 MSCI India
03/07/2016
115,52 MSCI India
02/07/2016
115,52 MSCI India
01/07/2016
115,52 MSCI India
30/06/2016
115,03 MSCI India
29/06/2016
113,64 MSCI India
28/06/2016
112,29 MSCI India
27/06/2016
112,63 MSCI India
26/06/2016
112,14 MSCI India
25/06/2016
112,14 MSCI India
24/06/2016
112,14 MSCI India
23/06/2016
112,21 MSCI India
22/06/2016
112,37 MSCI India
21/06/2016
112,13 MSCI India
20/06/2016
112,24 MSCI India
19/06/2016
112,34 MSCI India
18/06/2016
112,34 MSCI India
17/06/2016
112,34 MSCI India
16/06/2016
112,49 MSCI India
15/06/2016
112,74 MSCI India
14/06/2016
111,59 MSCI India
13/06/2016
111,44 MSCI India
12/06/2016
112,29 MSCI India
11/06/2016
112,29 MSCI India
10/06/2016
112,29 MSCI India
09/06/2016
112,48 MSCI India
08/06/2016
113,24 MSCI India
07/06/2016
113,22 MSCI India
06/06/2016
112,10 MSCI India
05/06/2016
113,91 MSCI India
04/06/2016
113,91 MSCI India
03/06/2016
113,91 MSCI India
02/06/2016
113,65 MSCI India
01/06/2016
113,04 MSCI India
31/05/2016
112,99 MSCI India
30/05/2016
113,96 MSCI India
29/05/2016
113,45 MSCI India
28/05/2016
113,45 MSCI India
27/05/2016
113,45 MSCI India
26/05/2016
111,74 MSCI India
25/05/2016
110,03 MSCI India
24/05/2016
107,24 MSCI India
23/05/2016
106,93 MSCI India
22/05/2016
107,25 MSCI India
21/05/2016
107,25 MSCI India
20/05/2016
107,25 MSCI India
19/05/2016
108,20 MSCI India
18/05/2016
109,40 MSCI India
17/05/2016
109,53 MSCI India
16/05/2016
109,02 MSCI India
15/05/2016
108,31 MSCI India
14/05/2016
108,31 MSCI India
13/05/2016
108,31 MSCI India
12/05/2016
109,32 MSCI India
11/05/2016
108,46 MSCI India
10/05/2016
109,23 MSCI India
09/05/2016
108,86 MSCI India
08/05/2016
106,94 MSCI India
07/05/2016
106,94 MSCI India
06/05/2016
106,94 MSCI India
05/05/2016
106,84 MSCI India
04/05/2016
105,77 MSCI India
03/05/2016
105,92 MSCI India
02/05/2016
107,58 MSCI India
01/05/2016
108,49 MSCI India
30/04/2016
108,49 MSCI India
29/04/2016
108,49 MSCI India
28/04/2016
108,75 MSCI India
27/04/2016
111,32 MSCI India
26/04/2016
110,99 MSCI India
25/04/2016
109,76 MSCI India
24/04/2016
110,66 MSCI India
23/04/2016
110,66 MSCI India
22/04/2016
110,66 MSCI India
21/04/2016
110,33 MSCI India
20/04/2016
110,59 MSCI India
19/04/2016
110,64 MSCI India
18/04/2016
111,01 MSCI India
17/04/2016
109,86 MSCI India
16/04/2016
109,86 MSCI India
15/04/2016
109,86 MSCI India
14/04/2016
110,17 MSCI India
13/04/2016
109,72 MSCI India
12/04/2016
107,43 MSCI India
11/04/2016
106,74 MSCI India
10/04/2016
105,42 MSCI India
09/04/2016
105,42 MSCI India
08/04/2016
105,42 MSCI India
07/04/2016
105,37 MSCI India
06/04/2016
106,27 MSCI India
05/04/2016
106,20 MSCI India
04/04/2016
108,39 MSCI India
03/04/2016
107,12 MSCI India
02/04/2016
107,12 MSCI India
01/04/2016
107,12 MSCI India
31/03/2016
108,14 MSCI India
30/03/2016
108,22 MSCI India
29/03/2016
107,76 MSCI India
28/03/2016
108,40 MSCI India
27/03/2016
109,65 MSCI India
26/03/2016
109,65 MSCI India
25/03/2016
109,65 MSCI India
24/03/2016
109,65 MSCI India
23/03/2016
109,48 MSCI India
22/03/2016
108,91 MSCI India
21/03/2016
108,55 MSCI India
20/03/2016
106,98 MSCI India
19/03/2016
106,98 MSCI India
18/03/2016
106,98 MSCI India
17/03/2016
105,08 MSCI India
16/03/2016
106,25 MSCI India
15/03/2016
105,21 MSCI India
14/03/2016
107,12 MSCI India
13/03/2016
106,98 MSCI India
12/03/2016
106,98 MSCI India
11/03/2016
106,98 MSCI India
10/03/2016
108,89 MSCI India
09/03/2016
108,05 MSCI India
08/03/2016
106,76 MSCI India
07/03/2016
107,63 MSCI India
06/03/2016
107,46 MSCI India
05/03/2016
107,46 MSCI India
04/03/2016
107,46 MSCI India
03/03/2016
107,80 MSCI India
02/03/2016
106,29 MSCI India
01/03/2016
103,92 MSCI India
29/02/2016
100,00 Act. Inde
19/01/2017
122,79 Act. Inde
18/01/2017
122,34 Act. Inde
17/01/2017
121,92 Act. Inde
16/01/2017
122,74 Act. Inde
15/01/2017
122,04 Act. Inde
14/01/2017
122,04 Act. Inde
13/01/2017
122,04 Act. Inde
12/01/2017
122,18 Act. Inde
11/01/2017
123,33 Act. Inde
10/01/2017
121,27 Act. Inde
09/01/2017
121,05 Act. Inde
08/01/2017
120,95 Act. Inde
07/01/2017
120,95 Act. Inde
06/01/2017
120,95 Act. Inde
05/01/2017
121,85 Act. Inde
04/01/2017
121,46 Act. Inde
03/01/2017
121,78 Act. Inde
02/01/2017
120,48 Act. Inde
01/01/2017
119,97 Act. Inde
31/12/2016
119,97 Act. Inde
30/12/2016
119,97 Act. Inde
29/12/2016
119,48 Act. Inde
28/12/2016
118,84 Act. Inde
27/12/2016
118,29 Act. Inde
26/12/2016
118,17 Act. Inde
25/12/2016
118,30 Act. Inde
24/12/2016
118,30 Act. Inde
23/12/2016
118,30 Act. Inde
22/12/2016
118,09 Act. Inde
21/12/2016
119,87 Act. Inde
20/12/2016
120,27 Act. Inde
19/12/2016
120,80 Act. Inde
18/12/2016
121,57 Act. Inde
17/12/2016
121,57 Act. Inde
16/12/2016
121,57 Act. Inde
15/12/2016
121,66 Act. Inde
14/12/2016
119,99 Act. Inde
13/12/2016
120,76 Act. Inde
12/12/2016
120,99 Act. Inde
11/12/2016
122,72 Act. Inde
10/12/2016
122,72 Act. Inde
09/12/2016
122,72 Act. Inde
08/12/2016
121,22 Act. Inde
07/12/2016
118,30 Act. Inde
06/12/2016
118,46 Act. Inde
05/12/2016
117,87 Act. Inde
04/12/2016
118,02 Act. Inde
03/12/2016
118,02 Act. Inde
02/12/2016
118,02 Act. Inde
01/12/2016
119,74 Act. Inde
30/11/2016
120,25 Act. Inde
29/11/2016
119,02 Act. Inde
28/11/2016
118,57 Act. Inde
27/11/2016
118,53 Act. Inde
26/11/2016
118,53 Act. Inde
25/11/2016
118,53 Act. Inde
24/11/2016
116,47 Act. Inde
23/11/2016
117,21 Act. Inde
22/11/2016
116,72 Act. Inde
21/11/2016
115,55 Act. Inde
20/11/2016
118,01 Act. Inde
19/11/2016
118,01 Act. Inde
18/11/2016
118,01 Act. Inde
17/11/2016
117,46 Act. Inde
16/11/2016
117,73 Act. Inde
15/11/2016
117,04 Act. Inde
14/11/2016
121,04 Act. Inde
13/11/2016
120,42 Act. Inde
12/11/2016
120,42 Act. Inde
11/11/2016
120,42 Act. Inde
10/11/2016
124,88 Act. Inde
09/11/2016
122,99 Act. Inde
08/11/2016
124,15 Act. Inde
07/11/2016
123,27 Act. Inde
06/11/2016
121,82 Act. Inde
05/11/2016
121,82 Act. Inde
04/11/2016
121,82 Act. Inde
03/11/2016
123,32 Act. Inde
02/11/2016
124,07 Act. Inde
01/11/2016
126,98 Act. Inde
31/10/2016
127,34 Act. Inde
30/10/2016
127,49 Act. Inde
29/10/2016
127,49 Act. Inde
28/10/2016
127,49 Act. Inde
27/10/2016
126,80 Act. Inde
26/10/2016
127,42 Act. Inde
25/10/2016
129,07 Act. Inde
24/10/2016
128,97 Act. Inde
23/10/2016
128,93 Act. Inde
22/10/2016
128,93 Act. Inde
21/10/2016
128,93 Act. Inde
20/10/2016
128,02 Act. Inde
19/10/2016
127,73 Act. Inde
18/10/2016
127,57 Act. Inde
17/10/2016
125,31 Act. Inde
16/10/2016
126,56 Act. Inde
15/10/2016
126,56 Act. Inde
14/10/2016
126,56 Act. Inde
13/10/2016
125,54 Act. Inde
12/10/2016
127,18 Act. Inde
11/10/2016
126,95 Act. Inde
10/10/2016
126,46 Act. Inde
09/10/2016
126,22 Act. Inde
08/10/2016
126,22 Act. Inde
07/10/2016
126,22 Act. Inde
06/10/2016
126,24 Act. Inde
05/10/2016
126,65 Act. Inde
04/10/2016
127,21 Act. Inde
03/10/2016
125,87 Act. Inde
02/10/2016
123,93 Act. Inde
01/10/2016
123,93 Act. Inde
30/09/2016
123,93 Act. Inde
29/09/2016
122,19 Act. Inde
28/09/2016
125,62 Act. Inde
27/09/2016
124,85 Act. Inde
26/09/2016
124,13 Act. Inde
25/09/2016
125,56 Act. Inde
24/09/2016
125,56 Act. Inde
23/09/2016
125,56 Act. Inde
22/09/2016
125,62 Act. Inde
21/09/2016
124,74 Act. Inde
20/09/2016
124,31 Act. Inde
19/09/2016
124,80 Act. Inde
18/09/2016
124,22 Act. Inde
17/09/2016
124,22 Act. Inde
16/09/2016
124,22 Act. Inde
15/09/2016
123,41 Act. Inde
14/09/2016
123,59 Act. Inde
13/09/2016
123,25 Act. Inde
12/09/2016
123,38 Act. Inde
11/09/2016
125,66 Act. Inde
10/09/2016
125,66 Act. Inde
09/09/2016
125,66 Act. Inde
08/09/2016
126,93 Act. Inde
07/09/2016
127,13 Act. Inde
06/09/2016
127,55 Act. Inde
05/09/2016
125,82 Act. Inde
04/09/2016
125,51 Act. Inde
03/09/2016
125,51 Act. Inde
02/09/2016
125,51 Act. Inde
01/09/2016
124,84 Act. Inde
31/08/2016
125,39 Act. Inde
30/08/2016
124,45 Act. Inde
29/08/2016
122,51 Act. Inde
28/08/2016
121,34 Act. Inde
27/08/2016
121,34 Act. Inde
26/08/2016
121,34 Act. Inde
25/08/2016
121,35 Act. Inde
24/08/2016
122,11 Act. Inde
23/08/2016
120,99 Act. Inde
22/08/2016
120,80 Act. Inde
21/08/2016
121,57 Act. Inde
20/08/2016
121,57 Act. Inde
19/08/2016
121,57 Act. Inde
18/08/2016
121,90 Act. Inde
17/08/2016
121,67 Act. Inde
16/08/2016
121,82 Act. Inde
15/08/2016
123,05 Act. Inde
14/08/2016
123,03 Act. Inde
13/08/2016
123,03 Act. Inde
12/08/2016
123,03 Act. Inde
11/08/2016
122,47 Act. Inde
10/08/2016
122,38 Act. Inde
09/08/2016
124,49 Act. Inde
08/08/2016
125,17 Act. Inde
07/08/2016
124,17 Act. Inde
06/08/2016
124,17 Act. Inde
05/08/2016
124,17 Act. Inde
04/08/2016
122,05 Act. Inde
03/08/2016
121,07 Act. Inde
02/08/2016
122,57 Act. Inde
01/08/2016
123,43 Act. Inde
31/07/2016
122,98 Act. Inde
30/07/2016
122,98 Act. Inde
29/07/2016
122,98 Act. Inde
28/07/2016
123,22 Act. Inde
27/07/2016
123,31 Act. Inde
26/07/2016
122,55 Act. Inde
25/07/2016
123,04 Act. Inde
24/07/2016
122,00 Act. Inde
23/07/2016
122,00 Act. Inde
22/07/2016
122,00 Act. Inde
21/07/2016
121,04 Act. Inde
20/07/2016
121,35 Act. Inde
19/07/2016
120,54 Act. Inde
18/07/2016
119,90 Act. Inde
17/07/2016
120,03 Act. Inde
16/07/2016
120,03 Act. Inde
15/07/2016
120,03 Act. Inde
14/07/2016
120,48 Act. Inde
13/07/2016
120,14 Act. Inde
12/07/2016
120,31 Act. Inde
11/07/2016
120,18 Act. Inde
10/07/2016
118,19 Act. Inde
09/07/2016
118,19 Act. Inde
08/07/2016
118,19 Act. Inde
07/07/2016
117,84 Act. Inde
06/07/2016
117,52 Act. Inde
05/07/2016
117,22 Act. Inde
04/07/2016
117,86 Act. Inde
03/07/2016
117,11 Act. Inde
02/07/2016
117,11 Act. Inde
01/07/2016
117,11 Act. Inde
30/06/2016
116,46 Act. Inde
29/06/2016
115,21 Act. Inde
28/06/2016
113,83 Act. Inde
27/06/2016
114,01 Act. Inde
26/06/2016
112,96 Act. Inde
25/06/2016
112,96 Act. Inde
24/06/2016
112,96 Act. Inde
23/06/2016
113,19 Act. Inde
22/06/2016
113,17 Act. Inde
21/06/2016
113,15 Act. Inde
20/06/2016
112,94 Act. Inde
19/06/2016
113,39 Act. Inde
18/06/2016
113,39 Act. Inde
17/06/2016
113,39 Act. Inde
16/06/2016
113,53 Act. Inde
15/06/2016
113,97 Act. Inde
14/06/2016
112,85 Act. Inde
13/06/2016
112,48 Act. Inde
12/06/2016
113,45 Act. Inde
11/06/2016
113,45 Act. Inde
10/06/2016
113,45 Act. Inde
09/06/2016
113,57 Act. Inde
08/06/2016
113,95 Act. Inde
07/06/2016
113,84 Act. Inde
06/06/2016
112,91 Act. Inde
05/06/2016
113,72 Act. Inde
04/06/2016
113,72 Act. Inde
03/06/2016
113,72 Act. Inde
02/06/2016
114,37 Act. Inde
01/06/2016
113,74 Act. Inde
31/05/2016
113,93 Act. Inde
30/05/2016
114,46 Act. Inde
29/05/2016
114,22 Act. Inde
28/05/2016
114,22 Act. Inde
27/05/2016
114,22 Act. Inde
26/05/2016
112,62 Act. Inde
25/05/2016
111,29 Act. Inde
24/05/2016
108,71 Act. Inde
23/05/2016
108,61 Act. Inde
22/05/2016
108,99 Act. Inde
21/05/2016
108,99 Act. Inde
20/05/2016
108,99 Act. Inde
19/05/2016
109,81 Act. Inde
18/05/2016
110,90 Act. Inde
17/05/2016
110,82 Act. Inde
16/05/2016
110,22 Act. Inde
15/05/2016
110,06 Act. Inde
14/05/2016
110,06 Act. Inde
13/05/2016
110,06 Act. Inde
12/05/2016
110,33 Act. Inde
11/05/2016
109,52 Act. Inde
10/05/2016
110,00 Act. Inde
09/05/2016
109,73 Act. Inde
08/05/2016
107,96 Act. Inde
07/05/2016
107,96 Act. Inde
06/05/2016
107,96 Act. Inde
05/05/2016
107,46 Act. Inde
04/05/2016
107,08 Act. Inde
03/05/2016
107,39 Act. Inde
02/05/2016
108,77 Act. Inde
01/05/2016
109,43 Act. Inde
30/04/2016
109,43 Act. Inde
29/04/2016
109,43 Act. Inde
28/04/2016
110,06 Act. Inde
27/04/2016
111,88 Act. Inde
26/04/2016
111,63 Act. Inde
25/04/2016
110,65 Act. Inde
24/04/2016
111,50 Act. Inde
23/04/2016
111,50 Act. Inde
22/04/2016
111,50 Act. Inde
21/04/2016
111,34 Act. Inde
20/04/2016
111,51 Act. Inde
19/04/2016
111,34 Act. Inde
18/04/2016
111,40 Act. Inde
17/04/2016
110,27 Act. Inde
16/04/2016
110,27 Act. Inde
15/04/2016
110,27 Act. Inde
14/04/2016
110,41 Act. Inde
13/04/2016
110,19 Act. Inde
12/04/2016
108,09 Act. Inde
11/04/2016
107,16 Act. Inde
10/04/2016
106,05 Act. Inde
09/04/2016
106,05 Act. Inde
08/04/2016
106,05 Act. Inde
07/04/2016
106,01 Act. Inde
06/04/2016
106,67 Act. Inde
05/04/2016
106,63 Act. Inde
04/04/2016
108,72 Act. Inde
03/04/2016
107,91 Act. Inde
02/04/2016
107,91 Act. Inde
01/04/2016
107,91 Act. Inde
31/03/2016
108,26 Act. Inde
30/03/2016
108,01 Act. Inde
29/03/2016
107,48 Act. Inde
28/03/2016
108,70 Act. Inde
27/03/2016
108,88 Act. Inde
26/03/2016
108,88 Act. Inde
25/03/2016
108,88 Act. Inde
24/03/2016
108,88 Act. Inde
23/03/2016
108,86 Act. Inde
22/03/2016
108,36 Act. Inde
21/03/2016
108,02 Act. Inde
20/03/2016
106,55 Act. Inde
19/03/2016
106,55 Act. Inde
18/03/2016
106,55 Act. Inde
17/03/2016
104,87 Act. Inde
16/03/2016
105,86 Act. Inde
15/03/2016
105,20 Act. Inde
14/03/2016
106,71 Act. Inde
13/03/2016
106,20 Act. Inde
12/03/2016
106,20 Act. Inde
11/03/2016
106,20 Act. Inde
10/03/2016
107,02 Act. Inde
09/03/2016
107,44 Act. Inde
08/03/2016
106,29 Act. Inde
07/03/2016
107,24 Act. Inde
06/03/2016
107,12 Act. Inde
05/03/2016
107,12 Act. Inde
04/03/2016
107,12 Act. Inde
03/03/2016
107,30 Act. Inde
02/03/2016
106,28 Act. Inde
01/03/2016
103,83 Act. Inde
29/02/2016
100,00 IDFC INDIA EQUITIES FUND R/A USD
19/01/2017
126,82 IDFC INDIA EQUITIES FUND R/A USD
18/01/2017
126,42 IDFC INDIA EQUITIES FUND R/A USD
17/01/2017
126,18 IDFC INDIA EQUITIES FUND R/A USD
16/01/2017
127,36 IDFC INDIA EQUITIES FUND R/A USD
15/01/2017
126,18 IDFC INDIA EQUITIES FUND R/A USD
14/01/2017
126,18 IDFC INDIA EQUITIES FUND R/A USD
13/01/2017
126,18 IDFC INDIA EQUITIES FUND R/A USD
12/01/2017
126,12 IDFC INDIA EQUITIES FUND R/A USD
11/01/2017
127,47 IDFC INDIA EQUITIES FUND R/A USD
10/01/2017
125,57 IDFC INDIA EQUITIES FUND R/A USD
09/01/2017
125,47 IDFC INDIA EQUITIES FUND R/A USD
08/01/2017
124,68 IDFC INDIA EQUITIES FUND R/A USD
07/01/2017
124,68 IDFC INDIA EQUITIES FUND R/A USD
06/01/2017
124,68 IDFC INDIA EQUITIES FUND R/A USD
05/01/2017
125,98 IDFC INDIA EQUITIES FUND R/A USD
04/01/2017
125,16 IDFC INDIA EQUITIES FUND R/A USD
03/01/2017
125,39 IDFC INDIA EQUITIES FUND R/A USD
02/01/2017
123,58 IDFC INDIA EQUITIES FUND R/A USD
01/01/2017
123,58 IDFC INDIA EQUITIES FUND R/A USD
31/12/2016
123,58 IDFC INDIA EQUITIES FUND R/A USD
30/12/2016
123,58 IDFC INDIA EQUITIES FUND R/A USD
29/12/2016
123,37 IDFC INDIA EQUITIES FUND R/A USD
28/12/2016
122,65 IDFC INDIA EQUITIES FUND R/A USD
27/12/2016
122,24 IDFC INDIA EQUITIES FUND R/A USD
26/12/2016
122,28 IDFC INDIA EQUITIES FUND R/A USD
25/12/2016
122,28 IDFC INDIA EQUITIES FUND R/A USD
24/12/2016
122,28 IDFC INDIA EQUITIES FUND R/A USD
23/12/2016
122,28 IDFC INDIA EQUITIES FUND R/A USD
22/12/2016
121,78 IDFC INDIA EQUITIES FUND R/A USD
21/12/2016
123,35 IDFC INDIA EQUITIES FUND R/A USD
20/12/2016
123,20 IDFC INDIA EQUITIES FUND R/A USD
19/12/2016
124,14 IDFC INDIA EQUITIES FUND R/A USD
18/12/2016
124,93 IDFC INDIA EQUITIES FUND R/A USD
17/12/2016
124,93 IDFC INDIA EQUITIES FUND R/A USD
16/12/2016
124,93 IDFC INDIA EQUITIES FUND R/A USD
15/12/2016
125,12 IDFC INDIA EQUITIES FUND R/A USD
14/12/2016
123,37 IDFC INDIA EQUITIES FUND R/A USD
13/12/2016
123,99 IDFC INDIA EQUITIES FUND R/A USD
12/12/2016
124,05 IDFC INDIA EQUITIES FUND R/A USD
11/12/2016
125,72 IDFC INDIA EQUITIES FUND R/A USD
10/12/2016
125,72 IDFC INDIA EQUITIES FUND R/A USD
09/12/2016
125,72 IDFC INDIA EQUITIES FUND R/A USD
08/12/2016
123,48 IDFC INDIA EQUITIES FUND R/A USD
07/12/2016
120,99 IDFC INDIA EQUITIES FUND R/A USD
06/12/2016
121,28 IDFC INDIA EQUITIES FUND R/A USD
05/12/2016
120,16 IDFC INDIA EQUITIES FUND R/A USD
04/12/2016
120,19 IDFC INDIA EQUITIES FUND R/A USD
03/12/2016
120,19 IDFC INDIA EQUITIES FUND R/A USD
02/12/2016
120,19 IDFC INDIA EQUITIES FUND R/A USD
01/12/2016
122,29 IDFC INDIA EQUITIES FUND R/A USD
30/11/2016
122,84 IDFC INDIA EQUITIES FUND R/A USD
29/11/2016
122,30 IDFC INDIA EQUITIES FUND R/A USD
28/11/2016
120,61 IDFC INDIA EQUITIES FUND R/A USD
27/11/2016
120,30 IDFC INDIA EQUITIES FUND R/A USD
26/11/2016
120,30 IDFC INDIA EQUITIES FUND R/A USD
25/11/2016
120,30 IDFC INDIA EQUITIES FUND R/A USD
24/11/2016
118,71 IDFC INDIA EQUITIES FUND R/A USD
23/11/2016
119,53 IDFC INDIA EQUITIES FUND R/A USD
22/11/2016
119,43 IDFC INDIA EQUITIES FUND R/A USD
21/11/2016
118,35 IDFC INDIA EQUITIES FUND R/A USD
20/11/2016
120,66 IDFC INDIA EQUITIES FUND R/A USD
19/11/2016
120,66 IDFC INDIA EQUITIES FUND R/A USD
18/11/2016
120,66 IDFC INDIA EQUITIES FUND R/A USD
17/11/2016
120,09 IDFC INDIA EQUITIES FUND R/A USD
16/11/2016
120,39 IDFC INDIA EQUITIES FUND R/A USD
15/11/2016
119,53 IDFC INDIA EQUITIES FUND R/A USD
14/11/2016
122,53 IDFC INDIA EQUITIES FUND R/A USD
13/11/2016
122,53 IDFC INDIA EQUITIES FUND R/A USD
12/11/2016
122,53 IDFC INDIA EQUITIES FUND R/A USD
11/11/2016
122,53 IDFC INDIA EQUITIES FUND R/A USD
10/11/2016
127,18 IDFC INDIA EQUITIES FUND R/A USD
09/11/2016
125,54 IDFC INDIA EQUITIES FUND R/A USD
08/11/2016
127,12 IDFC INDIA EQUITIES FUND R/A USD
07/11/2016
125,35 IDFC INDIA EQUITIES FUND R/A USD
06/11/2016
124,02 IDFC INDIA EQUITIES FUND R/A USD
05/11/2016
124,02 IDFC INDIA EQUITIES FUND R/A USD
04/11/2016
124,02 IDFC INDIA EQUITIES FUND R/A USD
03/11/2016
125,70 IDFC INDIA EQUITIES FUND R/A USD
02/11/2016
126,07 IDFC INDIA EQUITIES FUND R/A USD
01/11/2016
129,83 IDFC INDIA EQUITIES FUND R/A USD
31/10/2016
129,83 IDFC INDIA EQUITIES FUND R/A USD
30/10/2016
129,83 IDFC INDIA EQUITIES FUND R/A USD
29/10/2016
129,83 IDFC INDIA EQUITIES FUND R/A USD
28/10/2016
129,83 IDFC INDIA EQUITIES FUND R/A USD
27/10/2016
128,77 IDFC INDIA EQUITIES FUND R/A USD
26/10/2016
129,49 IDFC INDIA EQUITIES FUND R/A USD
25/10/2016
131,14 IDFC INDIA EQUITIES FUND R/A USD
24/10/2016
131,08 IDFC INDIA EQUITIES FUND R/A USD
23/10/2016
130,77 IDFC INDIA EQUITIES FUND R/A USD
22/10/2016
130,77 IDFC INDIA EQUITIES FUND R/A USD
21/10/2016
130,77 IDFC INDIA EQUITIES FUND R/A USD
20/10/2016
129,47 IDFC INDIA EQUITIES FUND R/A USD
19/10/2016
129,09 IDFC INDIA EQUITIES FUND R/A USD
18/10/2016
128,65 IDFC INDIA EQUITIES FUND R/A USD
17/10/2016
126,29 IDFC INDIA EQUITIES FUND R/A USD
16/10/2016
127,80 IDFC INDIA EQUITIES FUND R/A USD
15/10/2016
127,80 IDFC INDIA EQUITIES FUND R/A USD
14/10/2016
127,80 IDFC INDIA EQUITIES FUND R/A USD
13/10/2016
126,19 IDFC INDIA EQUITIES FUND R/A USD
12/10/2016
127,31 IDFC INDIA EQUITIES FUND R/A USD
11/10/2016
127,31 IDFC INDIA EQUITIES FUND R/A USD
10/10/2016
127,31 IDFC INDIA EQUITIES FUND R/A USD
09/10/2016
127,38 IDFC INDIA EQUITIES FUND R/A USD
08/10/2016
127,38 IDFC INDIA EQUITIES FUND R/A USD
07/10/2016
127,38 IDFC INDIA EQUITIES FUND R/A USD
06/10/2016
126,99 IDFC INDIA EQUITIES FUND R/A USD
05/10/2016
127,46 IDFC INDIA EQUITIES FUND R/A USD
04/10/2016
128,26 IDFC INDIA EQUITIES FUND R/A USD
03/10/2016
126,79 IDFC INDIA EQUITIES FUND R/A USD
02/10/2016
125,79 IDFC INDIA EQUITIES FUND R/A USD
01/10/2016
125,79 IDFC INDIA EQUITIES FUND R/A USD
30/09/2016
125,79 IDFC INDIA EQUITIES FUND R/A USD
29/09/2016
123,24 IDFC INDIA EQUITIES FUND R/A USD
28/09/2016
126,67 IDFC INDIA EQUITIES FUND R/A USD
27/09/2016
126,25 IDFC INDIA EQUITIES FUND R/A USD
26/09/2016
125,50 IDFC INDIA EQUITIES FUND R/A USD
25/09/2016
127,12 IDFC INDIA EQUITIES FUND R/A USD
24/09/2016
127,12 IDFC INDIA EQUITIES FUND R/A USD
23/09/2016
127,12 IDFC INDIA EQUITIES FUND R/A USD
22/09/2016
126,76 IDFC INDIA EQUITIES FUND R/A USD
21/09/2016
125,78 IDFC INDIA EQUITIES FUND R/A USD
20/09/2016
125,47 IDFC INDIA EQUITIES FUND R/A USD
19/09/2016
125,96 IDFC INDIA EQUITIES FUND R/A USD
18/09/2016
124,75 IDFC INDIA EQUITIES FUND R/A USD
17/09/2016
124,75 IDFC INDIA EQUITIES FUND R/A USD
16/09/2016
124,75 IDFC INDIA EQUITIES FUND R/A USD
15/09/2016
124,34 IDFC INDIA EQUITIES FUND R/A USD
14/09/2016
124,62 IDFC INDIA EQUITIES FUND R/A USD
13/09/2016
126,31 IDFC INDIA EQUITIES FUND R/A USD
12/09/2016
126,31 IDFC INDIA EQUITIES FUND R/A USD
11/09/2016
126,31 IDFC INDIA EQUITIES FUND R/A USD
10/09/2016
126,31 IDFC INDIA EQUITIES FUND R/A USD
09/09/2016
126,31 IDFC INDIA EQUITIES FUND R/A USD
08/09/2016
127,80 IDFC INDIA EQUITIES FUND R/A USD
07/09/2016
127,96 IDFC INDIA EQUITIES FUND R/A USD
06/09/2016
128,77 IDFC INDIA EQUITIES FUND R/A USD
05/09/2016
125,64 IDFC INDIA EQUITIES FUND R/A USD
04/09/2016
125,64 IDFC INDIA EQUITIES FUND R/A USD
03/09/2016
125,64 IDFC INDIA EQUITIES FUND R/A USD
02/09/2016
125,64 IDFC INDIA EQUITIES FUND R/A USD
01/09/2016
125,56 IDFC INDIA EQUITIES FUND R/A USD
31/08/2016
126,18 IDFC INDIA EQUITIES FUND R/A USD
30/08/2016
125,18 IDFC INDIA EQUITIES FUND R/A USD
29/08/2016
123,05 IDFC INDIA EQUITIES FUND R/A USD
28/08/2016
121,23 IDFC INDIA EQUITIES FUND R/A USD
27/08/2016
121,23 IDFC INDIA EQUITIES FUND R/A USD
26/08/2016
121,23 IDFC INDIA EQUITIES FUND R/A USD
25/08/2016
121,22 IDFC INDIA EQUITIES FUND R/A USD
24/08/2016
122,31 IDFC INDIA EQUITIES FUND R/A USD
23/08/2016
121,10 IDFC INDIA EQUITIES FUND R/A USD
22/08/2016
120,79 IDFC INDIA EQUITIES FUND R/A USD
21/08/2016
121,80 IDFC INDIA EQUITIES FUND R/A USD
20/08/2016
121,80 IDFC INDIA EQUITIES FUND R/A USD
19/08/2016
121,80 IDFC INDIA EQUITIES FUND R/A USD
18/08/2016
122,08 IDFC INDIA EQUITIES FUND R/A USD
17/08/2016
121,22 IDFC INDIA EQUITIES FUND R/A USD
16/08/2016
121,50 IDFC INDIA EQUITIES FUND R/A USD
15/08/2016
122,86 IDFC INDIA EQUITIES FUND R/A USD
14/08/2016
122,86 IDFC INDIA EQUITIES FUND R/A USD
13/08/2016
122,86 IDFC INDIA EQUITIES FUND R/A USD
12/08/2016
122,86 IDFC INDIA EQUITIES FUND R/A USD
11/08/2016
121,96 IDFC INDIA EQUITIES FUND R/A USD
10/08/2016
121,94 IDFC INDIA EQUITIES FUND R/A USD
09/08/2016
124,99 IDFC INDIA EQUITIES FUND R/A USD
08/08/2016
124,99 IDFC INDIA EQUITIES FUND R/A USD
07/08/2016
124,08 IDFC INDIA EQUITIES FUND R/A USD
06/08/2016
124,08 IDFC INDIA EQUITIES FUND R/A USD
05/08/2016
124,08 IDFC INDIA EQUITIES FUND R/A USD
04/08/2016
122,10 IDFC INDIA EQUITIES FUND R/A USD
03/08/2016
121,10 IDFC INDIA EQUITIES FUND R/A USD
02/08/2016
122,79 IDFC INDIA EQUITIES FUND R/A USD
01/08/2016
124,20 IDFC INDIA EQUITIES FUND R/A USD
31/07/2016
124,48 IDFC INDIA EQUITIES FUND R/A USD
30/07/2016
124,48 IDFC INDIA EQUITIES FUND R/A USD
29/07/2016
124,48 IDFC INDIA EQUITIES FUND R/A USD
28/07/2016
124,62 IDFC INDIA EQUITIES FUND R/A USD
27/07/2016
125,31 IDFC INDIA EQUITIES FUND R/A USD
26/07/2016
124,31 IDFC INDIA EQUITIES FUND R/A USD
25/07/2016
124,83 IDFC INDIA EQUITIES FUND R/A USD
24/07/2016
122,83 IDFC INDIA EQUITIES FUND R/A USD
23/07/2016
122,83 IDFC INDIA EQUITIES FUND R/A USD
22/07/2016
122,83 IDFC INDIA EQUITIES FUND R/A USD
21/07/2016
121,44 IDFC INDIA EQUITIES FUND R/A USD
20/07/2016
121,77 IDFC INDIA EQUITIES FUND R/A USD
19/07/2016
121,10 IDFC INDIA EQUITIES FUND R/A USD
18/07/2016
120,11 IDFC INDIA EQUITIES FUND R/A USD
17/07/2016
119,99 IDFC INDIA EQUITIES FUND R/A USD
16/07/2016
119,99 IDFC INDIA EQUITIES FUND R/A USD
15/07/2016
119,99 IDFC INDIA EQUITIES FUND R/A USD
14/07/2016
120,03 IDFC INDIA EQUITIES FUND R/A USD
13/07/2016
120,07 IDFC INDIA EQUITIES FUND R/A USD
12/07/2016
119,62 IDFC INDIA EQUITIES FUND R/A USD
11/07/2016
119,45 IDFC INDIA EQUITIES FUND R/A USD
10/07/2016
117,15 IDFC INDIA EQUITIES FUND R/A USD
09/07/2016
117,15 IDFC INDIA EQUITIES FUND R/A USD
08/07/2016
117,15 IDFC INDIA EQUITIES FUND R/A USD
07/07/2016
117,22 IDFC INDIA EQUITIES FUND R/A USD
06/07/2016
116,56 IDFC INDIA EQUITIES FUND R/A USD
05/07/2016
116,56 IDFC INDIA EQUITIES FUND R/A USD
04/07/2016
117,52 IDFC INDIA EQUITIES FUND R/A USD
03/07/2016
116,15 IDFC INDIA EQUITIES FUND R/A USD
02/07/2016
116,15 IDFC INDIA EQUITIES FUND R/A USD
01/07/2016
116,15 IDFC INDIA EQUITIES FUND R/A USD
30/06/2016
116,19 IDFC INDIA EQUITIES FUND R/A USD
29/06/2016
114,96 IDFC INDIA EQUITIES FUND R/A USD
28/06/2016
113,29 IDFC INDIA EQUITIES FUND R/A USD
27/06/2016
114,17 IDFC INDIA EQUITIES FUND R/A USD
26/06/2016
113,54 IDFC INDIA EQUITIES FUND R/A USD
25/06/2016
113,54 IDFC INDIA EQUITIES FUND R/A USD
24/06/2016
113,54 IDFC INDIA EQUITIES FUND R/A USD
23/06/2016
113,91 IDFC INDIA EQUITIES FUND R/A USD
22/06/2016
113,91 IDFC INDIA EQUITIES FUND R/A USD
21/06/2016
113,93 IDFC INDIA EQUITIES FUND R/A USD
20/06/2016
113,77 IDFC INDIA EQUITIES FUND R/A USD
19/06/2016
113,87 IDFC INDIA EQUITIES FUND R/A USD
18/06/2016
113,87 IDFC INDIA EQUITIES FUND R/A USD
17/06/2016
113,87 IDFC INDIA EQUITIES FUND R/A USD
16/06/2016
114,23 IDFC INDIA EQUITIES FUND R/A USD
15/06/2016
114,82 IDFC INDIA EQUITIES FUND R/A USD
14/06/2016
113,44 IDFC INDIA EQUITIES FUND R/A USD
13/06/2016
113,49 IDFC INDIA EQUITIES FUND R/A USD
12/06/2016
114,22 IDFC INDIA EQUITIES FUND R/A USD
11/06/2016
114,22 IDFC INDIA EQUITIES FUND R/A USD
10/06/2016
114,22 IDFC INDIA EQUITIES FUND R/A USD
09/06/2016
114,26 IDFC INDIA EQUITIES FUND R/A USD
08/06/2016
114,22 IDFC INDIA EQUITIES FUND R/A USD
07/06/2016
114,06 IDFC INDIA EQUITIES FUND R/A USD
06/06/2016
112,90 IDFC INDIA EQUITIES FUND R/A USD
05/06/2016
114,79 IDFC INDIA EQUITIES FUND R/A USD
04/06/2016
114,79 IDFC INDIA EQUITIES FUND R/A USD
03/06/2016
114,79 IDFC INDIA EQUITIES FUND R/A USD
02/06/2016
114,48 IDFC INDIA EQUITIES FUND R/A USD
01/06/2016
114,03 IDFC INDIA EQUITIES FUND R/A USD
31/05/2016
114,47 IDFC INDIA EQUITIES FUND R/A USD
30/05/2016
114,82 IDFC INDIA EQUITIES FUND R/A USD
29/05/2016
114,67 IDFC INDIA EQUITIES FUND R/A USD
28/05/2016
114,67 IDFC INDIA EQUITIES FUND R/A USD
27/05/2016
114,67 IDFC INDIA EQUITIES FUND R/A USD
26/05/2016
113,29 IDFC INDIA EQUITIES FUND R/A USD
25/05/2016
111,53 IDFC INDIA EQUITIES FUND R/A USD
24/05/2016
108,93 IDFC INDIA EQUITIES FUND R/A USD
23/05/2016
108,84 IDFC INDIA EQUITIES FUND R/A USD
22/05/2016
109,21 IDFC INDIA EQUITIES FUND R/A USD
21/05/2016
109,21 IDFC INDIA EQUITIES FUND R/A USD
20/05/2016
109,21 IDFC INDIA EQUITIES FUND R/A USD
19/05/2016
110,57 IDFC INDIA EQUITIES FUND R/A USD
18/05/2016
111,38 IDFC INDIA EQUITIES FUND R/A USD
17/05/2016
111,53 IDFC INDIA EQUITIES FUND R/A USD
16/05/2016
110,36 IDFC INDIA EQUITIES FUND R/A USD
15/05/2016
110,36 IDFC INDIA EQUITIES FUND R/A USD
14/05/2016
110,36 IDFC INDIA EQUITIES FUND R/A USD
13/05/2016
110,36 IDFC INDIA EQUITIES FUND R/A USD
12/05/2016
110,85 IDFC INDIA EQUITIES FUND R/A USD
11/05/2016
110,29 IDFC INDIA EQUITIES FUND R/A USD
10/05/2016
110,40 IDFC INDIA EQUITIES FUND R/A USD
09/05/2016
110,19 IDFC INDIA EQUITIES FUND R/A USD
08/05/2016
107,87 IDFC INDIA EQUITIES FUND R/A USD
07/05/2016
107,87 IDFC INDIA EQUITIES FUND R/A USD
06/05/2016
107,87 IDFC INDIA EQUITIES FUND R/A USD
05/05/2016
106,62 IDFC INDIA EQUITIES FUND R/A USD
04/05/2016
106,62 IDFC INDIA EQUITIES FUND R/A USD
03/05/2016
106,89 IDFC INDIA EQUITIES FUND R/A USD
02/05/2016
109,46 IDFC INDIA EQUITIES FUND R/A USD
01/05/2016
109,46 IDFC INDIA EQUITIES FUND R/A USD
30/04/2016
109,46 IDFC INDIA EQUITIES FUND R/A USD
29/04/2016
109,46 IDFC INDIA EQUITIES FUND R/A USD
28/04/2016
109,45 IDFC INDIA EQUITIES FUND R/A USD
27/04/2016
111,75 IDFC INDIA EQUITIES FUND R/A USD
26/04/2016
111,40 IDFC INDIA EQUITIES FUND R/A USD
25/04/2016
110,32 IDFC INDIA EQUITIES FUND R/A USD
24/04/2016
110,81 IDFC INDIA EQUITIES FUND R/A USD
23/04/2016
110,81 IDFC INDIA EQUITIES FUND R/A USD
22/04/2016
110,81 IDFC INDIA EQUITIES FUND R/A USD
21/04/2016
110,36 IDFC INDIA EQUITIES FUND R/A USD
20/04/2016
110,28 IDFC INDIA EQUITIES FUND R/A USD
19/04/2016
110,69 IDFC INDIA EQUITIES FUND R/A USD
18/04/2016
110,69 IDFC INDIA EQUITIES FUND R/A USD
17/04/2016
109,80 IDFC INDIA EQUITIES FUND R/A USD
16/04/2016
109,80 IDFC INDIA EQUITIES FUND R/A USD
15/04/2016
109,80 IDFC INDIA EQUITIES FUND R/A USD
14/04/2016
109,80 IDFC INDIA EQUITIES FUND R/A USD
13/04/2016
109,80 IDFC INDIA EQUITIES FUND R/A USD
12/04/2016
107,76 IDFC INDIA EQUITIES FUND R/A USD
11/04/2016
107,15 IDFC INDIA EQUITIES FUND R/A USD
10/04/2016
106,21 IDFC INDIA EQUITIES FUND R/A USD
09/04/2016
106,21 IDFC INDIA EQUITIES FUND R/A USD
08/04/2016
106,21 IDFC INDIA EQUITIES FUND R/A USD
07/04/2016
106,42 IDFC INDIA EQUITIES FUND R/A USD
06/04/2016
107,25 IDFC INDIA EQUITIES FUND R/A USD
05/04/2016
106,94 IDFC INDIA EQUITIES FUND R/A USD
04/04/2016
109,34 IDFC INDIA EQUITIES FUND R/A USD
03/04/2016
108,21 IDFC INDIA EQUITIES FUND R/A USD
02/04/2016
108,21 IDFC INDIA EQUITIES FUND R/A USD
01/04/2016
108,21 IDFC INDIA EQUITIES FUND R/A USD
31/03/2016
108,96 IDFC INDIA EQUITIES FUND R/A USD
30/03/2016
109,04 IDFC INDIA EQUITIES FUND R/A USD
29/03/2016
108,21 IDFC INDIA EQUITIES FUND R/A USD
28/03/2016
109,22 IDFC INDIA EQUITIES FUND R/A USD
27/03/2016
109,22 IDFC INDIA EQUITIES FUND R/A USD
26/03/2016
109,22 IDFC INDIA EQUITIES FUND R/A USD
25/03/2016
109,22 IDFC INDIA EQUITIES FUND R/A USD
24/03/2016
109,22 IDFC INDIA EQUITIES FUND R/A USD
23/03/2016
109,22 IDFC INDIA EQUITIES FUND R/A USD
22/03/2016
108,73 IDFC INDIA EQUITIES FUND R/A USD
21/03/2016
108,05 IDFC INDIA EQUITIES FUND R/A USD
20/03/2016
106,49 IDFC INDIA EQUITIES FUND R/A USD
19/03/2016
106,49 IDFC INDIA EQUITIES FUND R/A USD
18/03/2016
106,49 IDFC INDIA EQUITIES FUND R/A USD
17/03/2016
104,96 IDFC INDIA EQUITIES FUND R/A USD
16/03/2016
106,10 IDFC INDIA EQUITIES FUND R/A USD
15/03/2016
105,52 IDFC INDIA EQUITIES FUND R/A USD
14/03/2016
106,69 IDFC INDIA EQUITIES FUND R/A USD
13/03/2016
106,23 IDFC INDIA EQUITIES FUND R/A USD
12/03/2016
106,23 IDFC INDIA EQUITIES FUND R/A USD
11/03/2016
106,23 IDFC INDIA EQUITIES FUND R/A USD
10/03/2016
108,40 IDFC INDIA EQUITIES FUND R/A USD
09/03/2016
107,48 IDFC INDIA EQUITIES FUND R/A USD
08/03/2016
106,13 IDFC INDIA EQUITIES FUND R/A USD
07/03/2016
107,15 IDFC INDIA EQUITIES FUND R/A USD
06/03/2016
107,15 IDFC INDIA EQUITIES FUND R/A USD
05/03/2016
107,15 IDFC INDIA EQUITIES FUND R/A USD
04/03/2016
107,15 IDFC INDIA EQUITIES FUND R/A USD
03/03/2016
107,17 IDFC INDIA EQUITIES FUND R/A USD
02/03/2016
106,03 IDFC INDIA EQUITIES FUND R/A USD
01/03/2016
103,33 IDFC INDIA EQUITIES FUND R/A USD
29/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
IDFC INDIA EQUITIES FUND R/A USD 26,82-13,38-
Act. Inde 22,79-13,43-
MSCI India 19,71-14,23-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 21 janvier 2017
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