IDBI Dynamic Bond Fund Growth Direct NAV History

Basic Info:

NAV Value:

19.92180 ⇡ 0.02% As on 07-12-2022 (Wed)

19.91880 ⇡ 0.02% 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)

19.92180

NAV Diff is +0.003 from Previous Day

0.02% Up

06-12-2022 (Tue)

19.91880

NAV Diff is +0.0028 from Previous Day

0.01% Up

05-12-2022 (Mon)

19.91600

NAV Diff is +0.0085 from Previous Day

0.04% Up

02-12-2022 (Fri)

19.90750

NAV Diff is +0.0028 from Previous Day

0.01% Up

01-12-2022 (Thu)

19.90470

NAV Diff is -0.0024 from Previous Day

-0.01% Down

30-11-2022 (Wed)

19.90710

NAV Diff is +0.0066 from Previous Day

0.03% Up

29-11-2022 (Tue)

19.90050

NAV Diff is -0.0042 from Previous Day

-0.02% Down

28-11-2022 (Mon)

19.90470

NAV Diff is +0.0217 from Previous Day

0.11% Up

25-11-2022 (Fri)

19.88300

NAV Diff is -0.0054 from Previous Day

-0.03% Down

24-11-2022 (Thu)

19.88840

NAV Diff is +0.0319 from Previous Day

0.16% Up

23-11-2022 (Wed)

19.85650

NAV Diff is +0.003 from Previous Day

0.02% Up

22-11-2022 (Tue)

19.85350

NAV Diff is +0.0229 from Previous Day

0.12% Up

21-11-2022 (Mon)

19.83060

NAV Diff is -0.0083 from Previous Day

-0.04% Down

18-11-2022 (Fri)

19.83890

NAV Diff is -0.0061 from Previous Day

-0.03% Down

17-11-2022 (Thu)

19.84500

NAV Diff is +0.0046 from Previous Day

0.02% Up

16-11-2022 (Wed)

19.84040

NAV Diff is -0.0028 from Previous Day

-0.01% Down

15-11-2022 (Tue)

19.84320

NAV Diff is +0.0274 from Previous Day

0.14% Up

14-11-2022 (Mon)

19.81580

NAV Diff is +0.0121 from Previous Day

0.06% Up

11-11-2022 (Fri)

19.80370

NAV Diff is +0.0482 from Previous Day

0.24% Up

10-11-2022 (Thu)

19.75550

NAV Diff is +0.0348 from Previous Day

0.18% Up

09-11-2022 (Wed)

19.72070

NAV Diff is +0.0281 from Previous Day

0.14% Up

07-11-2022 (Mon)

19.69260

NAV Diff is +0.0183 from Previous Day

0.09% Up

04-11-2022 (Fri)

19.67430

NAV Diff is +0.0044 from Previous Day

0.02% Up

03-11-2022 (Thu)

19.66990

NAV Diff is -0.0268 from Previous Day

-0.14% Down

02-11-2022 (Wed)

19.69670

NAV Diff is -0.0023 from Previous Day

-0.01% Down

01-11-2022 (Tue)

19.69900

NAV Diff is +0.0203 from Previous Day

0.1% Up

31-10-2022 (Mon)

19.67870

NAV Diff is -0.0057 from Previous Day

-0.03% Down

28-10-2022 (Fri)

19.68440

NAV Diff is -0.002 from Previous Day

-0.01% Down

27-10-2022 (Thu)

19.68640

NAV Diff is +0.0206 from Previous Day

0.1% Up

25-10-2022 (Tue)

19.66580

No Difference

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