IDBI Credit Risk Fund Quarterly Dividend - Regular Plan NAV History

Basic Info:

NAV Value:

11.49730 ⇡ 0.01% As on 27-07-2023 (Thu)

11.49590 ⇡ 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)

11.49730

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-07-2023 (Wed)

11.49590

NAV Diff is +0.002 from Previous Day

0.02% Up

25-07-2023 (Tue)

11.49390

NAV Diff is -0.0005 from Previous Day

-0% Down

24-07-2023 (Mon)

11.49440

NAV Diff is +0.0062 from Previous Day

0.05% Up

21-07-2023 (Fri)

11.48820

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-07-2023 (Thu)

11.48700

NAV Diff is +0.0006 from Previous Day

0.01% Up

19-07-2023 (Wed)

11.48640

NAV Diff is +0.0001 from Previous Day

0% Down

18-07-2023 (Tue)

11.48630

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-07-2023 (Mon)

11.48300

NAV Diff is +0.0064 from Previous Day

0.06% Up

14-07-2023 (Fri)

11.47660

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2023 (Thu)

11.47570

NAV Diff is +0.0058 from Previous Day

0.05% Up

12-07-2023 (Wed)

11.46990

NAV Diff is -0.0001 from Previous Day

-0% Down

11-07-2023 (Tue)

11.47000

NAV Diff is +0.0046 from Previous Day

0.04% Up

10-07-2023 (Mon)

11.46540

NAV Diff is +0.0038 from Previous Day

0.03% Up

07-07-2023 (Fri)

11.46160

NAV Diff is 0 from Previous Day

0% Down

06-07-2023 (Thu)

11.46160

NAV Diff is -0.0009 from Previous Day

-0.01% Down

05-07-2023 (Wed)

11.46250

NAV Diff is +0.004 from Previous Day

0.03% Up

04-07-2023 (Tue)

11.45850

NAV Diff is +0.001 from Previous Day

0.01% Up

03-07-2023 (Mon)

11.45750

NAV Diff is +0.0049 from Previous Day

0.04% Up

30-06-2023 (Fri)

11.45260

NAV Diff is +0.0006 from Previous Day

0.01% Up

28-06-2023 (Wed)

11.45200

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-06-2023 (Tue)

11.45020

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-06-2023 (Mon)

11.44840

NAV Diff is +0.0064 from Previous Day

0.06% Up

23-06-2023 (Fri)

11.44200

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-06-2023 (Thu)

11.44040

NAV Diff is -0.0003 from Previous Day

-0% Down

21-06-2023 (Wed)

11.44070

NAV Diff is +0.0003 from Previous Day

0% Down

20-06-2023 (Tue)

11.44040

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-06-2023 (Mon)

11.43950

NAV Diff is +0.0046 from Previous Day

0.04% Up

16-06-2023 (Fri)

11.43490

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-06-2023 (Thu)

11.43430

No Difference

-