IDBI Equity Advantage Fund - Growth Direct NAV History

Basic Info:

NAV Value:

48.72000 ⇣ -0.25% As on 27-07-2023 (Thu)

48.84000 ⇣ -0.25% 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)

48.72000

NAV Diff is -0.12 from Previous Day

-0.25% Down

26-07-2023 (Wed)

48.84000

NAV Diff is +0.3 from Previous Day

0.61% Up

25-07-2023 (Tue)

48.54000

NAV Diff is +0.01 from Previous Day

0.02% Up

24-07-2023 (Mon)

48.53000

NAV Diff is -0.04 from Previous Day

-0.08% Down

21-07-2023 (Fri)

48.57000

NAV Diff is -0.29 from Previous Day

-0.6% Down

20-07-2023 (Thu)

48.86000

NAV Diff is +0.07 from Previous Day

0.14% Up

19-07-2023 (Wed)

48.79000

NAV Diff is +0.26 from Previous Day

0.53% Up

18-07-2023 (Tue)

48.53000

NAV Diff is +0.04 from Previous Day

0.08% Up

17-07-2023 (Mon)

48.49000

NAV Diff is +0.49 from Previous Day

1.01% Up

14-07-2023 (Fri)

48.00000

NAV Diff is +0.4 from Previous Day

0.83% Up

13-07-2023 (Thu)

47.60000

NAV Diff is -0.07 from Previous Day

-0.15% Down

12-07-2023 (Wed)

47.67000

NAV Diff is -0.01 from Previous Day

-0.02% Down

11-07-2023 (Tue)

47.68000

NAV Diff is +0.15 from Previous Day

0.31% Up

10-07-2023 (Mon)

47.53000

NAV Diff is -0.06 from Previous Day

-0.13% Down

07-07-2023 (Fri)

47.59000

NAV Diff is -0.39 from Previous Day

-0.82% Down

06-07-2023 (Thu)

47.98000

NAV Diff is +0.1 from Previous Day

0.21% Up

05-07-2023 (Wed)

47.88000

NAV Diff is +0.01 from Previous Day

0.02% Up

04-07-2023 (Tue)

47.87000

NAV Diff is -0.05 from Previous Day

-0.1% Down

03-07-2023 (Mon)

47.92000

NAV Diff is +0.23 from Previous Day

0.48% Up

30-06-2023 (Fri)

47.69000

NAV Diff is +0.44 from Previous Day

0.92% Up

28-06-2023 (Wed)

47.25000

NAV Diff is +0.36 from Previous Day

0.76% Up

27-06-2023 (Tue)

46.89000

NAV Diff is +0.31 from Previous Day

0.66% Up

26-06-2023 (Mon)

46.58000

NAV Diff is +0.1 from Previous Day

0.21% Up

23-06-2023 (Fri)

46.48000

NAV Diff is -0.43 from Previous Day

-0.93% Down

22-06-2023 (Thu)

46.91000

NAV Diff is -0.32 from Previous Day

-0.68% Down

21-06-2023 (Wed)

47.23000

NAV Diff is +0.02 from Previous Day

0.04% Up

20-06-2023 (Tue)

47.21000

NAV Diff is +0.17 from Previous Day

0.36% Up

19-06-2023 (Mon)

47.04000

NAV Diff is -0.24 from Previous Day

-0.51% Down

16-06-2023 (Fri)

47.28000

NAV Diff is +0.34 from Previous Day

0.72% Up

15-06-2023 (Thu)

46.94000

No Difference

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