IDBI Dividend Yield Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

19.31000 ⇣ -0.21% As on 27-07-2023 (Thu)

19.35000 ⇣ -0.21% 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)

19.31000

NAV Diff is -0.04 from Previous Day

-0.21% Down

26-07-2023 (Wed)

19.35000

NAV Diff is +0.02 from Previous Day

0.1% Up

25-07-2023 (Tue)

19.33000

NAV Diff is +0.06 from Previous Day

0.31% Up

24-07-2023 (Mon)

19.27000

NAV Diff is +0.02 from Previous Day

0.1% Up

21-07-2023 (Fri)

19.25000

NAV Diff is -0.13 from Previous Day

-0.68% Down

20-07-2023 (Thu)

19.38000

NAV Diff is +0.04 from Previous Day

0.21% Up

19-07-2023 (Wed)

19.34000

NAV Diff is +0.09 from Previous Day

0.47% Up

18-07-2023 (Tue)

19.25000

NAV Diff is +0.03 from Previous Day

0.16% Up

17-07-2023 (Mon)

19.22000

NAV Diff is +0.03 from Previous Day

0.16% Up

14-07-2023 (Fri)

19.19000

NAV Diff is +0.18 from Previous Day

0.94% Up

13-07-2023 (Thu)

19.01000

NAV Diff is -0.08 from Previous Day

-0.42% Down

12-07-2023 (Wed)

19.09000

NAV Diff is -0.02 from Previous Day

-0.1% Down

11-07-2023 (Tue)

19.11000

NAV Diff is +0.16 from Previous Day

0.84% Up

10-07-2023 (Mon)

18.95000

NAV Diff is -0.14 from Previous Day

-0.74% Down

07-07-2023 (Fri)

19.09000

NAV Diff is -0.13 from Previous Day

-0.68% Down

06-07-2023 (Thu)

19.22000

NAV Diff is +0.21 from Previous Day

1.09% Up

05-07-2023 (Wed)

19.01000

NAV Diff is +0.15 from Previous Day

0.79% Up

04-07-2023 (Tue)

18.86000

NAV Diff is +0.05 from Previous Day

0.27% Up

03-07-2023 (Mon)

18.81000

NAV Diff is +0.02 from Previous Day

0.11% Up

30-06-2023 (Fri)

18.79000

NAV Diff is +0.25 from Previous Day

1.33% Up

28-06-2023 (Wed)

18.54000

NAV Diff is +0.11 from Previous Day

0.59% Up

27-06-2023 (Tue)

18.43000

NAV Diff is +0.01 from Previous Day

0.05% Up

26-06-2023 (Mon)

18.42000

NAV Diff is +0.04 from Previous Day

0.22% Up

23-06-2023 (Fri)

18.38000

NAV Diff is -0.19 from Previous Day

-1.03% Down

22-06-2023 (Thu)

18.57000

NAV Diff is -0.07 from Previous Day

-0.38% Down

21-06-2023 (Wed)

18.64000

NAV Diff is +0.05 from Previous Day

0.27% Up

20-06-2023 (Tue)

18.59000

NAV Diff is +0.06 from Previous Day

0.32% Up

19-06-2023 (Mon)

18.53000

NAV Diff is -0.03 from Previous Day

-0.16% Down

16-06-2023 (Fri)

18.56000

NAV Diff is +0.1 from Previous Day

0.54% Up

15-06-2023 (Thu)

18.46000

No Difference

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