IDBI Dynamic Bond Fund Growth NAV History

Basic Info:

NAV Value:

18.39970 ⇡ 0.01% As on 07-12-2022 (Wed)

18.39730 ⇡ 0.01% As on 06-12-2022 (Tue)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

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

07-12-2022 (Wed)

18.39970

NAV Diff is +0.0024 from Previous Day

0.01% Up

06-12-2022 (Tue)

18.39730

NAV Diff is +0.0023 from Previous Day

0.01% Up

05-12-2022 (Mon)

18.39500

NAV Diff is +0.0066 from Previous Day

0.04% Up

02-12-2022 (Fri)

18.38840

NAV Diff is +0.0023 from Previous Day

0.01% Up

01-12-2022 (Thu)

18.38610

NAV Diff is -0.0026 from Previous Day

-0.01% Down

30-11-2022 (Wed)

18.38870

NAV Diff is +0.0057 from Previous Day

0.03% Up

29-11-2022 (Tue)

18.38300

NAV Diff is -0.0042 from Previous Day

-0.02% Down

28-11-2022 (Mon)

18.38720

NAV Diff is +0.0189 from Previous Day

0.1% Up

25-11-2022 (Fri)

18.36830

NAV Diff is -0.0054 from Previous Day

-0.03% Down

24-11-2022 (Thu)

18.37370

NAV Diff is +0.0291 from Previous Day

0.16% Up

23-11-2022 (Wed)

18.34460

NAV Diff is +0.0024 from Previous Day

0.01% Up

22-11-2022 (Tue)

18.34220

NAV Diff is +0.0208 from Previous Day

0.11% Up

21-11-2022 (Mon)

18.32140

NAV Diff is -0.0089 from Previous Day

-0.05% Down

18-11-2022 (Fri)

18.33030

NAV Diff is -0.0059 from Previous Day

-0.03% Down

17-11-2022 (Thu)

18.33620

NAV Diff is +0.0039 from Previous Day

0.02% Up

16-11-2022 (Wed)

18.33230

NAV Diff is -0.0031 from Previous Day

-0.02% Down

15-11-2022 (Tue)

18.33540

NAV Diff is +0.025 from Previous Day

0.14% Up

14-11-2022 (Mon)

18.31040

NAV Diff is +0.0101 from Previous Day

0.06% Up

11-11-2022 (Fri)

18.30030

NAV Diff is +0.0442 from Previous Day

0.24% Up

10-11-2022 (Thu)

18.25610

NAV Diff is +0.0317 from Previous Day

0.17% Up

09-11-2022 (Wed)

18.22440

NAV Diff is +0.0252 from Previous Day

0.14% Up

07-11-2022 (Mon)

18.19920

NAV Diff is +0.0158 from Previous Day

0.09% Up

04-11-2022 (Fri)

18.18340

NAV Diff is +0.0037 from Previous Day

0.02% Up

03-11-2022 (Thu)

18.17970

NAV Diff is -0.0252 from Previous Day

-0.14% Down

02-11-2022 (Wed)

18.20490

NAV Diff is -0.0024 from Previous Day

-0.01% Down

01-11-2022 (Tue)

18.20730

NAV Diff is +0.0184 from Previous Day

0.1% Up

31-10-2022 (Mon)

18.18890

NAV Diff is -0.0064 from Previous Day

-0.04% Down

28-10-2022 (Fri)

18.19530

NAV Diff is -0.0022 from Previous Day

-0.01% Down

27-10-2022 (Thu)

18.19750

NAV Diff is +0.0182 from Previous Day

0.1% Up

25-10-2022 (Tue)

18.17930

No Difference

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