IDBI Credit Risk Fund Quarterly Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

11.97400 ⇡ 0.01% As on 27-07-2023 (Thu)

11.97230 ⇡ 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)

11.97400

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-07-2023 (Wed)

11.97230

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-07-2023 (Tue)

11.97000

NAV Diff is -0.0002 from Previous Day

-0% Down

24-07-2023 (Mon)

11.97020

NAV Diff is +0.0071 from Previous Day

0.06% Up

21-07-2023 (Fri)

11.96310

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-07-2023 (Thu)

11.96160

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-07-2023 (Wed)

11.96070

NAV Diff is +0.0004 from Previous Day

0% Down

18-07-2023 (Tue)

11.96030

NAV Diff is +0.0036 from Previous Day

0.03% Up

17-07-2023 (Mon)

11.95670

NAV Diff is +0.0074 from Previous Day

0.06% Up

14-07-2023 (Fri)

11.94930

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2023 (Thu)

11.94810

NAV Diff is +0.0063 from Previous Day

0.05% Up

12-07-2023 (Wed)

11.94180

NAV Diff is +0.0001 from Previous Day

0% Down

11-07-2023 (Tue)

11.94170

NAV Diff is +0.005 from Previous Day

0.04% Up

10-07-2023 (Mon)

11.93670

NAV Diff is +0.0047 from Previous Day

0.04% Up

07-07-2023 (Fri)

11.93200

NAV Diff is +0.0003 from Previous Day

0% Down

06-07-2023 (Thu)

11.93170

NAV Diff is -0.0008 from Previous Day

-0.01% Down

05-07-2023 (Wed)

11.93250

NAV Diff is +0.0044 from Previous Day

0.04% Up

04-07-2023 (Tue)

11.92810

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-07-2023 (Mon)

11.92680

NAV Diff is +0.0058 from Previous Day

0.05% Up

30-06-2023 (Fri)

11.92100

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2023 (Wed)

11.91980

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-06-2023 (Tue)

11.91770

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-06-2023 (Mon)

11.91560

NAV Diff is +0.0073 from Previous Day

0.06% Up

23-06-2023 (Fri)

11.90830

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-06-2023 (Thu)

11.90640

NAV Diff is 0 from Previous Day

0% Down

21-06-2023 (Wed)

11.90640

NAV Diff is +0.0005 from Previous Day

0% Down

20-06-2023 (Tue)

11.90590

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-06-2023 (Mon)

11.90470

NAV Diff is +0.0055 from Previous Day

0.05% Up

16-06-2023 (Fri)

11.89920

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2023 (Thu)

11.89840

No Difference

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