IDBI Equity Advantage Fund - Dividend Direct NAV History

Basic Info:

NAV Value:

30.07000 ⇣ -0.23% As on 27-07-2023 (Thu)

30.14000 ⇣ -0.23% As on 26-07-2023 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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)

30.07000

NAV Diff is -0.07 from Previous Day

-0.23% Down

26-07-2023 (Wed)

30.14000

NAV Diff is +0.18 from Previous Day

0.6% Up

25-07-2023 (Tue)

29.96000

NAV Diff is +0.01 from Previous Day

0.03% Up

24-07-2023 (Mon)

29.95000

NAV Diff is -0.02 from Previous Day

-0.07% Down

21-07-2023 (Fri)

29.97000

NAV Diff is -0.18 from Previous Day

-0.6% Down

20-07-2023 (Thu)

30.15000

NAV Diff is +0.04 from Previous Day

0.13% Up

19-07-2023 (Wed)

30.11000

NAV Diff is +0.16 from Previous Day

0.53% Up

18-07-2023 (Tue)

29.95000

NAV Diff is +0.02 from Previous Day

0.07% Up

17-07-2023 (Mon)

29.93000

NAV Diff is +0.3 from Previous Day

1% Up

14-07-2023 (Fri)

29.63000

NAV Diff is +0.25 from Previous Day

0.84% Up

13-07-2023 (Thu)

29.38000

NAV Diff is -0.04 from Previous Day

-0.14% Down

12-07-2023 (Wed)

29.42000

NAV Diff is -0.01 from Previous Day

-0.03% Down

11-07-2023 (Tue)

29.43000

NAV Diff is +0.09 from Previous Day

0.31% Up

10-07-2023 (Mon)

29.34000

NAV Diff is -0.03 from Previous Day

-0.1% Down

07-07-2023 (Fri)

29.37000

NAV Diff is -0.24 from Previous Day

-0.82% Down

06-07-2023 (Thu)

29.61000

NAV Diff is +0.06 from Previous Day

0.2% Up

05-07-2023 (Wed)

29.55000

NAV Diff is +0.01 from Previous Day

0.03% Up

04-07-2023 (Tue)

29.54000

NAV Diff is -0.04 from Previous Day

-0.14% Down

03-07-2023 (Mon)

29.58000

NAV Diff is +0.15 from Previous Day

0.51% Up

30-06-2023 (Fri)

29.43000

NAV Diff is +0.27 from Previous Day

0.92% Up

28-06-2023 (Wed)

29.16000

NAV Diff is +0.22 from Previous Day

0.75% Up

27-06-2023 (Tue)

28.94000

NAV Diff is +0.19 from Previous Day

0.66% Up

26-06-2023 (Mon)

28.75000

NAV Diff is +0.07 from Previous Day

0.24% Up

23-06-2023 (Fri)

28.68000

NAV Diff is -0.27 from Previous Day

-0.94% Down

22-06-2023 (Thu)

28.95000

NAV Diff is -0.2 from Previous Day

-0.69% Down

21-06-2023 (Wed)

29.15000

NAV Diff is +0.01 from Previous Day

0.03% Up

20-06-2023 (Tue)

29.14000

NAV Diff is +0.11 from Previous Day

0.38% Up

19-06-2023 (Mon)

29.03000

NAV Diff is -0.15 from Previous Day

-0.52% Down

16-06-2023 (Fri)

29.18000

NAV Diff is +0.21 from Previous Day

0.72% Up

15-06-2023 (Thu)

28.97000

No Difference

-