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

Basic Info:

NAV Value:

15.30000 ⇣ -0.92% As on 27-07-2023 (Thu)

15.44000 ⇣ -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)

15.30000

NAV Diff is -0.14 from Previous Day

-0.92% Down

26-07-2023 (Wed)

15.44000

NAV Diff is -0.03 from Previous Day

-0.19% Down

25-07-2023 (Tue)

15.47000

NAV Diff is -0.05 from Previous Day

-0.32% Down

24-07-2023 (Mon)

15.52000

NAV Diff is +0.01 from Previous Day

0.06% Up

21-07-2023 (Fri)

15.51000

NAV Diff is -0.06 from Previous Day

-0.39% Down

20-07-2023 (Thu)

15.57000

NAV Diff is +0.14 from Previous Day

0.9% Up

19-07-2023 (Wed)

15.43000

NAV Diff is +0.12 from Previous Day

0.78% Up

18-07-2023 (Tue)

15.31000

NAV Diff is -0.06 from Previous Day

-0.39% Down

17-07-2023 (Mon)

15.37000

NAV Diff is +0.18 from Previous Day

1.17% Up

14-07-2023 (Fri)

15.19000

NAV Diff is +0.04 from Previous Day

0.26% Up

13-07-2023 (Thu)

15.15000

NAV Diff is +0.04 from Previous Day

0.26% Up

12-07-2023 (Wed)

15.11000

NAV Diff is -0.01 from Previous Day

-0.07% Down

11-07-2023 (Tue)

15.12000

NAV Diff is -0.07 from Previous Day

-0.46% Down

10-07-2023 (Mon)

15.19000

NAV Diff is -0.06 from Previous Day

-0.39% Down

07-07-2023 (Fri)

15.25000

NAV Diff is -0.1 from Previous Day

-0.66% Down

06-07-2023 (Thu)

15.35000

NAV Diff is +0.01 from Previous Day

0.07% Up

05-07-2023 (Wed)

15.34000

NAV Diff is -0.09 from Previous Day

-0.59% Down

04-07-2023 (Tue)

15.43000

NAV Diff is +0.17 from Previous Day

1.1% Up

03-07-2023 (Mon)

15.26000

NAV Diff is +0.16 from Previous Day

1.05% Up

30-06-2023 (Fri)

15.10000

NAV Diff is +0.13 from Previous Day

0.86% Up

28-06-2023 (Wed)

14.97000

NAV Diff is +0.09 from Previous Day

0.6% Up

27-06-2023 (Tue)

14.88000

NAV Diff is +0.2 from Previous Day

1.34% Up

26-06-2023 (Mon)

14.68000

NAV Diff is -0.01 from Previous Day

-0.07% Down

23-06-2023 (Fri)

14.69000

NAV Diff is -0.07 from Previous Day

-0.48% Down

22-06-2023 (Thu)

14.76000

NAV Diff is -0.07 from Previous Day

-0.47% Down

21-06-2023 (Wed)

14.83000

NAV Diff is +0.06 from Previous Day

0.4% Up

20-06-2023 (Tue)

14.77000

NAV Diff is +0.02 from Previous Day

0.14% Up

19-06-2023 (Mon)

14.75000

NAV Diff is -0.02 from Previous Day

-0.14% Down

16-06-2023 (Fri)

14.77000

NAV Diff is +0.17 from Previous Day

1.15% Up

15-06-2023 (Thu)

14.60000

No Difference

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