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Get the daily NAV, prices & performance of IDFC Enterprise Equity Fund

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IDFC Enterprise Equity Fund

Objective :

IDFC Enterprise Equity Fund seeks to generate capital growth from a portfolio of predominantly equity and equity-related instruments (including equity derivatives).

Structure :

Close-ended Equity Fund

Inception Date :

May 16, 2006

Plans and Options under the Plan :

Growth, Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000

Entry Load :


Exit Load :


Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
IDFC Enterprise Equity Fund - Dividend 12.0101 10-Jun-2009
IDFC Enterprise Equity Fund-A-Growth 13.3955 10-Jun-2009

  • sankaran narayanan:
    I want to redeem IDFC eef (erstwhile standard charted enterprise equity fund)I want the tel no of the mutual fund in Bangalore
    25-Jul-2012 01:16 PM
  • Raghbir Dass Sharma:
    Other companies Mutual funds are showing good results. But the IDFC Enterprise Equity Fund is sitting at one place. Therefore, it is not of my liking that in future I should invest in IDFC mututal funds. Approximately in six months I will be getting only three thousand and odd. Now As a senior citizen I will be getting 10.25 % interest in Bank FDs. I am planning to take my money back in due course. Thank you.
    27-Feb-2012 06:16 PM