IDBI Equity Advantage Fund - Dividend Regular NAV History

Basic Info:

NAV Value:

26.05000 ⇣ -0.27% As on 27-07-2023 (Thu)

26.12000 ⇣ -0.27% 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)

26.05000

NAV Diff is -0.07 from Previous Day

-0.27% Down

26-07-2023 (Wed)

26.12000

NAV Diff is +0.16 from Previous Day

0.61% Up

25-07-2023 (Tue)

25.96000

NAV Diff is +0.01 from Previous Day

0.04% Up

24-07-2023 (Mon)

25.95000

NAV Diff is -0.02 from Previous Day

-0.08% Down

21-07-2023 (Fri)

25.97000

NAV Diff is -0.16 from Previous Day

-0.62% Down

20-07-2023 (Thu)

26.13000

NAV Diff is +0.03 from Previous Day

0.11% Up

19-07-2023 (Wed)

26.10000

NAV Diff is +0.14 from Previous Day

0.54% Up

18-07-2023 (Tue)

25.96000

NAV Diff is +0.02 from Previous Day

0.08% Up

17-07-2023 (Mon)

25.94000

NAV Diff is +0.26 from Previous Day

1% Up

14-07-2023 (Fri)

25.68000

NAV Diff is +0.22 from Previous Day

0.86% Up

13-07-2023 (Thu)

25.46000

NAV Diff is -0.04 from Previous Day

-0.16% Down

12-07-2023 (Wed)

25.50000

NAV Diff is -0.01 from Previous Day

-0.04% Down

11-07-2023 (Tue)

25.51000

NAV Diff is +0.08 from Previous Day

0.31% Up

10-07-2023 (Mon)

25.43000

NAV Diff is -0.03 from Previous Day

-0.12% Down

07-07-2023 (Fri)

25.46000

NAV Diff is -0.21 from Previous Day

-0.82% Down

06-07-2023 (Thu)

25.67000

NAV Diff is +0.05 from Previous Day

0.19% Up

05-07-2023 (Wed)

25.62000

NAV Diff is +0.01 from Previous Day

0.04% Up

04-07-2023 (Tue)

25.61000

NAV Diff is -0.03 from Previous Day

-0.12% Down

03-07-2023 (Mon)

25.64000

NAV Diff is +0.12 from Previous Day

0.47% Up

30-06-2023 (Fri)

25.52000

NAV Diff is +0.23 from Previous Day

0.9% Up

28-06-2023 (Wed)

25.29000

NAV Diff is +0.19 from Previous Day

0.75% Up

27-06-2023 (Tue)

25.10000

NAV Diff is +0.17 from Previous Day

0.68% Up

26-06-2023 (Mon)

24.93000

NAV Diff is +0.05 from Previous Day

0.2% Up

23-06-2023 (Fri)

24.88000

NAV Diff is -0.23 from Previous Day

-0.92% Down

22-06-2023 (Thu)

25.11000

NAV Diff is -0.17 from Previous Day

-0.68% Down

21-06-2023 (Wed)

25.28000

NAV Diff is +0.01 from Previous Day

0.04% Up

20-06-2023 (Tue)

25.27000

NAV Diff is +0.09 from Previous Day

0.36% Up

19-06-2023 (Mon)

25.18000

NAV Diff is -0.14 from Previous Day

-0.56% Down

16-06-2023 (Fri)

25.32000

NAV Diff is +0.19 from Previous Day

0.75% Up

15-06-2023 (Thu)

25.13000

No Difference

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