IDBI Credit Risk Fund Annual Dividend - Regular Plan NAV History

Basic Info:

NAV Value:

12.15130 ⇡ 0.01% As on 27-07-2023 (Thu)

12.14980 ⇡ 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)

12.15130

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-07-2023 (Wed)

12.14980

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-07-2023 (Tue)

12.14770

NAV Diff is -0.0005 from Previous Day

-0% Down

24-07-2023 (Mon)

12.14820

NAV Diff is +0.0065 from Previous Day

0.05% Up

21-07-2023 (Fri)

12.14170

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-07-2023 (Thu)

12.14040

NAV Diff is +0.0007 from Previous Day

0.01% Up

19-07-2023 (Wed)

12.13970

NAV Diff is +0.0001 from Previous Day

0% Down

18-07-2023 (Tue)

12.13960

NAV Diff is +0.0035 from Previous Day

0.03% Up

17-07-2023 (Mon)

12.13610

NAV Diff is +0.0068 from Previous Day

0.06% Up

14-07-2023 (Fri)

12.12930

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2023 (Thu)

12.12840

NAV Diff is +0.0061 from Previous Day

0.05% Up

12-07-2023 (Wed)

12.12230

NAV Diff is -0.0001 from Previous Day

-0% Down

11-07-2023 (Tue)

12.12240

NAV Diff is +0.0049 from Previous Day

0.04% Up

10-07-2023 (Mon)

12.11750

NAV Diff is +0.004 from Previous Day

0.03% Up

07-07-2023 (Fri)

12.11350

NAV Diff is +0.0001 from Previous Day

0% Down

06-07-2023 (Thu)

12.11340

NAV Diff is -0.001 from Previous Day

-0.01% Down

05-07-2023 (Wed)

12.11440

NAV Diff is +0.0042 from Previous Day

0.03% Up

04-07-2023 (Tue)

12.11020

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-07-2023 (Mon)

12.10910

NAV Diff is +0.0051 from Previous Day

0.04% Up

30-06-2023 (Fri)

12.10400

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-06-2023 (Wed)

12.10330

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-06-2023 (Tue)

12.10140

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-06-2023 (Mon)

12.09950

NAV Diff is +0.0067 from Previous Day

0.06% Up

23-06-2023 (Fri)

12.09280

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-06-2023 (Thu)

12.09100

NAV Diff is -0.0004 from Previous Day

-0% Down

21-06-2023 (Wed)

12.09140

NAV Diff is +0.0003 from Previous Day

0% Down

20-06-2023 (Tue)

12.09110

NAV Diff is +0.001 from Previous Day

0.01% Up

19-06-2023 (Mon)

12.09010

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-06-2023 (Fri)

12.08520

NAV Diff is +0.0006 from Previous Day

0% Down

15-06-2023 (Thu)

12.08460

No Difference

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