IDBI Credit Risk Fund Annual Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

13.43550 ⇡ 0.01% As on 27-07-2023 (Thu)

13.43370 ⇡ 0.01% As on 26-07-2023 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Credit Risk Fund

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)

13.43550

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-07-2023 (Wed)

13.43370

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-07-2023 (Tue)

13.43110

NAV Diff is -0.0002 from Previous Day

-0% Down

24-07-2023 (Mon)

13.43130

NAV Diff is +0.008 from Previous Day

0.06% Up

21-07-2023 (Fri)

13.42330

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-07-2023 (Thu)

13.42170

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2023 (Wed)

13.42060

NAV Diff is +0.0004 from Previous Day

0% Down

18-07-2023 (Tue)

13.42020

NAV Diff is +0.0041 from Previous Day

0.03% Up

17-07-2023 (Mon)

13.41610

NAV Diff is +0.0083 from Previous Day

0.06% Up

14-07-2023 (Fri)

13.40780

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2023 (Thu)

13.40650

NAV Diff is +0.007 from Previous Day

0.05% Up

12-07-2023 (Wed)

13.39950

NAV Diff is +0.0002 from Previous Day

0% Down

11-07-2023 (Tue)

13.39930

NAV Diff is +0.0056 from Previous Day

0.04% Up

10-07-2023 (Mon)

13.39370

NAV Diff is +0.0053 from Previous Day

0.04% Up

07-07-2023 (Fri)

13.38840

NAV Diff is +0.0002 from Previous Day

0% Down

06-07-2023 (Thu)

13.38820

NAV Diff is -0.0008 from Previous Day

-0.01% Down

05-07-2023 (Wed)

13.38900

NAV Diff is +0.0049 from Previous Day

0.04% Up

04-07-2023 (Tue)

13.38410

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-07-2023 (Mon)

13.38260

NAV Diff is +0.0065 from Previous Day

0.05% Up

30-06-2023 (Fri)

13.37610

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-06-2023 (Wed)

13.37480

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-06-2023 (Tue)

13.37240

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-06-2023 (Mon)

13.37010

NAV Diff is +0.0082 from Previous Day

0.06% Up

23-06-2023 (Fri)

13.36190

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-06-2023 (Thu)

13.35970

NAV Diff is -0.0001 from Previous Day

-0% Down

21-06-2023 (Wed)

13.35980

NAV Diff is +0.0006 from Previous Day

0% Down

20-06-2023 (Tue)

13.35920

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-06-2023 (Mon)

13.35780

NAV Diff is +0.0062 from Previous Day

0.05% Up

16-06-2023 (Fri)

13.35160

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2023 (Thu)

13.35080

No Difference

-