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

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IDFC Imperial Equity Fund

Objective :

IDFC Imperial Equity Fund aims to invest in well - managed growth companies that are available at reasonable value.

Structure :

Open-ended Diversified Equity Fund

Inception Date :

February 21, 2006

Plans and Options under the Plan :

Growth, Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000

Entry Load :

Nil.

Exit Load :

If redeemed within 6 Months; and amount less than 5 crore then Exit load is 1%.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
IDFC Imperial Equity Fund-Regular Plan-Dividend 11.9554 20-Jan-2017
IDFC Imperial Equity Fund-Regular Plan-Growth 26.9939 20-Jan-2017
IDFC Imperial Equity Fund-Plan B - Dividend 12.4755 20-Jan-2017
IDFC Imperial Equity Fund-Plan B - Growth 23.2785 20-Jan-2017


  • ravi kumar:
    kindly provide me the yearly statement of units held.
    11-Jul-2012 06:14 PM