IDBI Banking & Financial Services Fund - Direct Plan (Dividend) NAV History

Basic Info:

NAV Value:

16.34000 ⇣ -0.92% As on 27-07-2023 (Thu)

16.49000 ⇣ -0.92% As on 26-07-2023 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

IDBI Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

27-07-2023 (Thu)

16.34000

NAV Diff is -0.15 from Previous Day

-0.92% Down

26-07-2023 (Wed)

16.49000

NAV Diff is -0.04 from Previous Day

-0.24% Down

25-07-2023 (Tue)

16.53000

NAV Diff is -0.05 from Previous Day

-0.3% Down

24-07-2023 (Mon)

16.58000

NAV Diff is +0.02 from Previous Day

0.12% Up

21-07-2023 (Fri)

16.56000

NAV Diff is -0.07 from Previous Day

-0.42% Down

20-07-2023 (Thu)

16.63000

NAV Diff is +0.15 from Previous Day

0.9% Up

19-07-2023 (Wed)

16.48000

NAV Diff is +0.12 from Previous Day

0.73% Up

18-07-2023 (Tue)

16.36000

NAV Diff is -0.05 from Previous Day

-0.31% Down

17-07-2023 (Mon)

16.41000

NAV Diff is +0.18 from Previous Day

1.1% Up

14-07-2023 (Fri)

16.23000

NAV Diff is +0.05 from Previous Day

0.31% Up

13-07-2023 (Thu)

16.18000

NAV Diff is +0.04 from Previous Day

0.25% Up

12-07-2023 (Wed)

16.14000

NAV Diff is -0.01 from Previous Day

-0.06% Down

11-07-2023 (Tue)

16.15000

NAV Diff is -0.07 from Previous Day

-0.43% Down

10-07-2023 (Mon)

16.22000

NAV Diff is -0.07 from Previous Day

-0.43% Down

07-07-2023 (Fri)

16.29000

NAV Diff is -0.1 from Previous Day

-0.61% Down

06-07-2023 (Thu)

16.39000

NAV Diff is +0.01 from Previous Day

0.06% Up

05-07-2023 (Wed)

16.38000

NAV Diff is -0.1 from Previous Day

-0.61% Down

04-07-2023 (Tue)

16.48000

NAV Diff is +0.19 from Previous Day

1.15% Up

03-07-2023 (Mon)

16.29000

NAV Diff is +0.16 from Previous Day

0.98% Up

30-06-2023 (Fri)

16.13000

NAV Diff is +0.15 from Previous Day

0.93% Up

28-06-2023 (Wed)

15.98000

NAV Diff is +0.09 from Previous Day

0.56% Up

27-06-2023 (Tue)

15.89000

NAV Diff is +0.22 from Previous Day

1.38% Up

26-06-2023 (Mon)

15.67000

NAV Diff is -0.01 from Previous Day

-0.06% Down

23-06-2023 (Fri)

15.68000

NAV Diff is -0.07 from Previous Day

-0.45% Down

22-06-2023 (Thu)

15.75000

NAV Diff is -0.08 from Previous Day

-0.51% Down

21-06-2023 (Wed)

15.83000

NAV Diff is +0.06 from Previous Day

0.38% Up

20-06-2023 (Tue)

15.77000

NAV Diff is +0.02 from Previous Day

0.13% Up

19-06-2023 (Mon)

15.75000

NAV Diff is -0.02 from Previous Day

-0.13% Down

16-06-2023 (Fri)

15.77000

NAV Diff is +0.19 from Previous Day

1.2% Up

15-06-2023 (Thu)

15.58000

No Difference

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