IDBI Dividend Yield Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

20.41000 ⇣ -0.2% As on 27-07-2023 (Thu)

20.45000 ⇣ -0.2% As on 26-07-2023 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Dividend Yield 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)

20.41000

NAV Diff is -0.04 from Previous Day

-0.2% Down

26-07-2023 (Wed)

20.45000

NAV Diff is +0.02 from Previous Day

0.1% Up

25-07-2023 (Tue)

20.43000

NAV Diff is +0.06 from Previous Day

0.29% Up

24-07-2023 (Mon)

20.37000

NAV Diff is +0.02 from Previous Day

0.1% Up

21-07-2023 (Fri)

20.35000

NAV Diff is -0.13 from Previous Day

-0.64% Down

20-07-2023 (Thu)

20.48000

NAV Diff is +0.03 from Previous Day

0.15% Up

19-07-2023 (Wed)

20.45000

NAV Diff is +0.1 from Previous Day

0.49% Up

18-07-2023 (Tue)

20.35000

NAV Diff is +0.04 from Previous Day

0.2% Up

17-07-2023 (Mon)

20.31000

NAV Diff is +0.02 from Previous Day

0.1% Up

14-07-2023 (Fri)

20.29000

NAV Diff is +0.2 from Previous Day

0.99% Up

13-07-2023 (Thu)

20.09000

NAV Diff is -0.08 from Previous Day

-0.4% Down

12-07-2023 (Wed)

20.17000

NAV Diff is -0.03 from Previous Day

-0.15% Down

11-07-2023 (Tue)

20.20000

NAV Diff is +0.17 from Previous Day

0.84% Up

10-07-2023 (Mon)

20.03000

NAV Diff is -0.14 from Previous Day

-0.7% Down

07-07-2023 (Fri)

20.17000

NAV Diff is -0.14 from Previous Day

-0.69% Down

06-07-2023 (Thu)

20.31000

NAV Diff is +0.22 from Previous Day

1.08% Up

05-07-2023 (Wed)

20.09000

NAV Diff is +0.16 from Previous Day

0.8% Up

04-07-2023 (Tue)

19.93000

NAV Diff is +0.05 from Previous Day

0.25% Up

03-07-2023 (Mon)

19.88000

NAV Diff is +0.03 from Previous Day

0.15% Up

30-06-2023 (Fri)

19.85000

NAV Diff is +0.27 from Previous Day

1.36% Up

28-06-2023 (Wed)

19.58000

NAV Diff is +0.11 from Previous Day

0.56% Up

27-06-2023 (Tue)

19.47000

NAV Diff is +0.01 from Previous Day

0.05% Up

26-06-2023 (Mon)

19.46000

NAV Diff is +0.05 from Previous Day

0.26% Up

23-06-2023 (Fri)

19.41000

NAV Diff is -0.21 from Previous Day

-1.08% Down

22-06-2023 (Thu)

19.62000

NAV Diff is -0.07 from Previous Day

-0.36% Down

21-06-2023 (Wed)

19.69000

NAV Diff is +0.06 from Previous Day

0.3% Up

20-06-2023 (Tue)

19.63000

NAV Diff is +0.06 from Previous Day

0.31% Up

19-06-2023 (Mon)

19.57000

NAV Diff is -0.03 from Previous Day

-0.15% Down

16-06-2023 (Fri)

19.60000

NAV Diff is +0.11 from Previous Day

0.56% Up

15-06-2023 (Thu)

19.49000

No Difference

-