IDBI DIVERSIFIED EQUITY FUND Growth Regular NAV History

Basic Info:

NAV Value:

37.85000 ⇣ -0.42% As on 27-07-2023 (Thu)

38.01000 ⇣ -0.42% 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)

37.85000

NAV Diff is -0.16 from Previous Day

-0.42% Down

26-07-2023 (Wed)

38.01000

NAV Diff is +0.09 from Previous Day

0.24% Up

25-07-2023 (Tue)

37.92000

NAV Diff is 0 from Previous Day

0% Down

24-07-2023 (Mon)

37.92000

NAV Diff is -0.04 from Previous Day

-0.11% Down

21-07-2023 (Fri)

37.96000

NAV Diff is -0.38 from Previous Day

-1% Down

20-07-2023 (Thu)

38.34000

NAV Diff is +0.03 from Previous Day

0.08% Up

19-07-2023 (Wed)

38.31000

NAV Diff is +0.2 from Previous Day

0.52% Up

18-07-2023 (Tue)

38.11000

NAV Diff is -0.02 from Previous Day

-0.05% Down

17-07-2023 (Mon)

38.13000

NAV Diff is +0.31 from Previous Day

0.81% Up

14-07-2023 (Fri)

37.82000

NAV Diff is +0.22 from Previous Day

0.58% Up

13-07-2023 (Thu)

37.60000

NAV Diff is -0.01 from Previous Day

-0.03% Down

12-07-2023 (Wed)

37.61000

NAV Diff is +0.01 from Previous Day

0.03% Up

11-07-2023 (Tue)

37.60000

NAV Diff is +0.11 from Previous Day

0.29% Up

10-07-2023 (Mon)

37.49000

NAV Diff is -0.17 from Previous Day

-0.45% Down

07-07-2023 (Fri)

37.66000

NAV Diff is -0.22 from Previous Day

-0.58% Down

06-07-2023 (Thu)

37.88000

NAV Diff is +0.17 from Previous Day

0.45% Up

05-07-2023 (Wed)

37.71000

NAV Diff is +0.01 from Previous Day

0.03% Up

04-07-2023 (Tue)

37.70000

NAV Diff is +0.1 from Previous Day

0.27% Up

03-07-2023 (Mon)

37.60000

NAV Diff is +0.15 from Previous Day

0.4% Up

30-06-2023 (Fri)

37.45000

NAV Diff is +0.36 from Previous Day

0.96% Up

28-06-2023 (Wed)

37.09000

NAV Diff is +0.23 from Previous Day

0.62% Up

27-06-2023 (Tue)

36.86000

NAV Diff is +0.26 from Previous Day

0.71% Up

26-06-2023 (Mon)

36.60000

NAV Diff is +0.17 from Previous Day

0.46% Up

23-06-2023 (Fri)

36.43000

NAV Diff is -0.22 from Previous Day

-0.6% Down

22-06-2023 (Thu)

36.65000

NAV Diff is -0.31 from Previous Day

-0.85% Down

21-06-2023 (Wed)

36.96000

NAV Diff is +0.03 from Previous Day

0.08% Up

20-06-2023 (Tue)

36.93000

NAV Diff is +0.1 from Previous Day

0.27% Up

19-06-2023 (Mon)

36.83000

NAV Diff is -0.07 from Previous Day

-0.19% Down

16-06-2023 (Fri)

36.90000

NAV Diff is +0.33 from Previous Day

0.89% Up

15-06-2023 (Thu)

36.57000

No Difference

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