IDBI DIVERSIFIED EQUITY FUND Dividend - Regular Plan NAV History

Basic Info:

NAV Value:

23.23000 ⇣ -0.43% As on 27-07-2023 (Thu)

23.33000 ⇣ -0.43% As on 26-07-2023 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi Cap 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)

23.23000

NAV Diff is -0.1 from Previous Day

-0.43% Down

26-07-2023 (Wed)

23.33000

NAV Diff is +0.06 from Previous Day

0.26% Up

25-07-2023 (Tue)

23.27000

NAV Diff is 0 from Previous Day

0% Down

24-07-2023 (Mon)

23.27000

NAV Diff is -0.02 from Previous Day

-0.09% Down

21-07-2023 (Fri)

23.29000

NAV Diff is -0.24 from Previous Day

-1.03% Down

20-07-2023 (Thu)

23.53000

NAV Diff is +0.02 from Previous Day

0.08% Up

19-07-2023 (Wed)

23.51000

NAV Diff is +0.12 from Previous Day

0.51% Up

18-07-2023 (Tue)

23.39000

NAV Diff is -0.01 from Previous Day

-0.04% Down

17-07-2023 (Mon)

23.40000

NAV Diff is +0.19 from Previous Day

0.81% Up

14-07-2023 (Fri)

23.21000

NAV Diff is +0.13 from Previous Day

0.56% Up

13-07-2023 (Thu)

23.08000

NAV Diff is 0 from Previous Day

0% Down

12-07-2023 (Wed)

23.08000

NAV Diff is 0 from Previous Day

0% Down

11-07-2023 (Tue)

23.08000

NAV Diff is +0.07 from Previous Day

0.3% Up

10-07-2023 (Mon)

23.01000

NAV Diff is -0.11 from Previous Day

-0.48% Down

07-07-2023 (Fri)

23.12000

NAV Diff is -0.13 from Previous Day

-0.56% Down

06-07-2023 (Thu)

23.25000

NAV Diff is +0.11 from Previous Day

0.47% Up

05-07-2023 (Wed)

23.14000

NAV Diff is +0.01 from Previous Day

0.04% Up

04-07-2023 (Tue)

23.13000

NAV Diff is +0.05 from Previous Day

0.22% Up

03-07-2023 (Mon)

23.08000

NAV Diff is +0.1 from Previous Day

0.43% Up

30-06-2023 (Fri)

22.98000

NAV Diff is +0.22 from Previous Day

0.96% Up

28-06-2023 (Wed)

22.76000

NAV Diff is +0.14 from Previous Day

0.62% Up

27-06-2023 (Tue)

22.62000

NAV Diff is +0.16 from Previous Day

0.71% Up

26-06-2023 (Mon)

22.46000

NAV Diff is +0.1 from Previous Day

0.45% Up

23-06-2023 (Fri)

22.36000

NAV Diff is -0.13 from Previous Day

-0.58% Down

22-06-2023 (Thu)

22.49000

NAV Diff is -0.19 from Previous Day

-0.84% Down

21-06-2023 (Wed)

22.68000

NAV Diff is +0.02 from Previous Day

0.09% Up

20-06-2023 (Tue)

22.66000

NAV Diff is +0.06 from Previous Day

0.26% Up

19-06-2023 (Mon)

22.60000

NAV Diff is -0.04 from Previous Day

-0.18% Down

16-06-2023 (Fri)

22.64000

NAV Diff is +0.2 from Previous Day

0.88% Up

15-06-2023 (Thu)

22.44000

No Difference

-