IDBI Credit Risk Fund Growth Regular NAV History

Basic Info:

NAV Value:

16.24860 ⇡ 0.01% As on 27-07-2023 (Thu)

16.24660 ⇡ 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)

16.24860

NAV Diff is +0.002 from Previous Day

0.01% Up

26-07-2023 (Wed)

16.24660

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-07-2023 (Tue)

16.24390

NAV Diff is -0.0006 from Previous Day

-0% Down

24-07-2023 (Mon)

16.24450

NAV Diff is +0.0087 from Previous Day

0.05% Up

21-07-2023 (Fri)

16.23580

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-07-2023 (Thu)

16.23410

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-07-2023 (Wed)

16.23320

NAV Diff is +0.0002 from Previous Day

0% Down

18-07-2023 (Tue)

16.23300

NAV Diff is +0.0046 from Previous Day

0.03% Up

17-07-2023 (Mon)

16.22840

NAV Diff is +0.0091 from Previous Day

0.06% Up

14-07-2023 (Fri)

16.21930

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2023 (Thu)

16.21800

NAV Diff is +0.0082 from Previous Day

0.05% Up

12-07-2023 (Wed)

16.20980

NAV Diff is -0.0002 from Previous Day

-0% Down

11-07-2023 (Tue)

16.21000

NAV Diff is +0.0066 from Previous Day

0.04% Up

10-07-2023 (Mon)

16.20340

NAV Diff is +0.0053 from Previous Day

0.03% Up

07-07-2023 (Fri)

16.19810

NAV Diff is +0.0001 from Previous Day

0% Down

06-07-2023 (Thu)

16.19800

NAV Diff is -0.0014 from Previous Day

-0.01% Down

05-07-2023 (Wed)

16.19940

NAV Diff is +0.0057 from Previous Day

0.04% Up

04-07-2023 (Tue)

16.19370

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-07-2023 (Mon)

16.19230

NAV Diff is +0.0069 from Previous Day

0.04% Up

30-06-2023 (Fri)

16.18540

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2023 (Wed)

16.18450

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-06-2023 (Tue)

16.18190

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-06-2023 (Mon)

16.17940

NAV Diff is +0.009 from Previous Day

0.06% Up

23-06-2023 (Fri)

16.17040

NAV Diff is +0.0023 from Previous Day

0.01% Up

22-06-2023 (Thu)

16.16810

NAV Diff is -0.0004 from Previous Day

-0% Down

21-06-2023 (Wed)

16.16850

NAV Diff is +0.0003 from Previous Day

0% Down

20-06-2023 (Tue)

16.16820

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-06-2023 (Mon)

16.16680

NAV Diff is +0.0065 from Previous Day

0.04% Up

16-06-2023 (Fri)

16.16030

NAV Diff is +0.0008 from Previous Day

0% Down

15-06-2023 (Thu)

16.15950

No Difference

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