IDBI DIVERSIFIED EQUITY FUND Growth Direct NAV History

Basic Info:

NAV Value:

42.72000 ⇣ -0.44% As on 27-07-2023 (Thu)

42.91000 ⇣ -0.44% 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)

42.72000

NAV Diff is -0.19 from Previous Day

-0.44% Down

26-07-2023 (Wed)

42.91000

NAV Diff is +0.11 from Previous Day

0.26% Up

25-07-2023 (Tue)

42.80000

NAV Diff is 0 from Previous Day

0% Down

24-07-2023 (Mon)

42.80000

NAV Diff is -0.04 from Previous Day

-0.09% Down

21-07-2023 (Fri)

42.84000

NAV Diff is -0.42 from Previous Day

-0.98% Down

20-07-2023 (Thu)

43.26000

NAV Diff is +0.03 from Previous Day

0.07% Up

19-07-2023 (Wed)

43.23000

NAV Diff is +0.23 from Previous Day

0.53% Up

18-07-2023 (Tue)

43.00000

NAV Diff is -0.03 from Previous Day

-0.07% Down

17-07-2023 (Mon)

43.03000

NAV Diff is +0.36 from Previous Day

0.84% Up

14-07-2023 (Fri)

42.67000

NAV Diff is +0.24 from Previous Day

0.56% Up

13-07-2023 (Thu)

42.43000

NAV Diff is 0 from Previous Day

0% Down

12-07-2023 (Wed)

42.43000

NAV Diff is +0.01 from Previous Day

0.02% Up

11-07-2023 (Tue)

42.42000

NAV Diff is +0.12 from Previous Day

0.28% Up

10-07-2023 (Mon)

42.30000

NAV Diff is -0.18 from Previous Day

-0.43% Down

07-07-2023 (Fri)

42.48000

NAV Diff is -0.25 from Previous Day

-0.59% Down

06-07-2023 (Thu)

42.73000

NAV Diff is +0.2 from Previous Day

0.47% Up

05-07-2023 (Wed)

42.53000

NAV Diff is +0.01 from Previous Day

0.02% Up

04-07-2023 (Tue)

42.52000

NAV Diff is +0.11 from Previous Day

0.26% Up

03-07-2023 (Mon)

42.41000

NAV Diff is +0.18 from Previous Day

0.42% Up

30-06-2023 (Fri)

42.23000

NAV Diff is +0.41 from Previous Day

0.97% Up

28-06-2023 (Wed)

41.82000

NAV Diff is +0.26 from Previous Day

0.62% Up

27-06-2023 (Tue)

41.56000

NAV Diff is +0.29 from Previous Day

0.7% Up

26-06-2023 (Mon)

41.27000

NAV Diff is +0.19 from Previous Day

0.46% Up

23-06-2023 (Fri)

41.08000

NAV Diff is -0.24 from Previous Day

-0.58% Down

22-06-2023 (Thu)

41.32000

NAV Diff is -0.35 from Previous Day

-0.85% Down

21-06-2023 (Wed)

41.67000

NAV Diff is +0.04 from Previous Day

0.1% Up

20-06-2023 (Tue)

41.63000

NAV Diff is +0.11 from Previous Day

0.26% Up

19-06-2023 (Mon)

41.52000

NAV Diff is -0.07 from Previous Day

-0.17% Down

16-06-2023 (Fri)

41.59000

NAV Diff is +0.37 from Previous Day

0.89% Up

15-06-2023 (Thu)

41.22000

No Difference

-