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Get the daily NAV, prices & performance of IDFC Tax Advantage (ELSS) Fund

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IDFC Tax Advantage (ELSS) Fund

Objective :

IDFC Tax Advantage (ELSS) Fund seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Structure :

Open-Ended Equity Fund

Inception Date :

November 30, 2006

Plans and Options under the Plan :

Growth, Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 500

Entry Load :

Nil.

Exit Load :

Nil.

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend 14.2875 14.2875 14.2875 28-Jul-2014
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 31.5629 31.5629 31.5629 28-Jul-2014


  • madhukar nariayanrao kulkarn:
    very good fund
    25-Oct-2012 12:53 PM