IDBI Credit Risk Fund Growth Direct NAV History

Basic Info:

NAV Value:

17.55560 ⇡ 0.01% As on 27-07-2023 (Thu)

17.55310 ⇡ 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)

17.55560

NAV Diff is +0.0025 from Previous Day

0.01% Up

26-07-2023 (Wed)

17.55310

NAV Diff is +0.0034 from Previous Day

0.02% Up

25-07-2023 (Tue)

17.54970

NAV Diff is -0.0004 from Previous Day

-0% Down

24-07-2023 (Mon)

17.55010

NAV Diff is +0.0105 from Previous Day

0.06% Up

21-07-2023 (Fri)

17.53960

NAV Diff is +0.0022 from Previous Day

0.01% Up

20-07-2023 (Thu)

17.53740

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2023 (Wed)

17.53610

NAV Diff is +0.0005 from Previous Day

0% Down

18-07-2023 (Tue)

17.53560

NAV Diff is +0.0054 from Previous Day

0.03% Up

17-07-2023 (Mon)

17.53020

NAV Diff is +0.0108 from Previous Day

0.06% Up

14-07-2023 (Fri)

17.51940

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-07-2023 (Thu)

17.51760

NAV Diff is +0.0091 from Previous Day

0.05% Up

12-07-2023 (Wed)

17.50850

NAV Diff is +0.0003 from Previous Day

0% Down

11-07-2023 (Tue)

17.50820

NAV Diff is +0.0074 from Previous Day

0.04% Up

10-07-2023 (Mon)

17.50080

NAV Diff is +0.0068 from Previous Day

0.04% Up

07-07-2023 (Fri)

17.49400

NAV Diff is +0.0004 from Previous Day

0% Down

06-07-2023 (Thu)

17.49360

NAV Diff is -0.0011 from Previous Day

-0.01% Down

05-07-2023 (Wed)

17.49470

NAV Diff is +0.0065 from Previous Day

0.04% Up

04-07-2023 (Tue)

17.48820

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-07-2023 (Mon)

17.48640

NAV Diff is +0.0085 from Previous Day

0.05% Up

30-06-2023 (Fri)

17.47790

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-06-2023 (Wed)

17.47620

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-06-2023 (Tue)

17.47310

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-06-2023 (Mon)

17.47000

NAV Diff is +0.0108 from Previous Day

0.06% Up

23-06-2023 (Fri)

17.45920

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-06-2023 (Thu)

17.45640

NAV Diff is -0.0001 from Previous Day

-0% Down

21-06-2023 (Wed)

17.45650

NAV Diff is +0.0007 from Previous Day

0% Down

20-06-2023 (Tue)

17.45580

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-06-2023 (Mon)

17.45400

NAV Diff is +0.0081 from Previous Day

0.05% Up

16-06-2023 (Fri)

17.44590

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2023 (Thu)

17.44470

No Difference

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