IDBI Equity Advantage Fund - Growth Regular NAV History

Basic Info:

NAV Value:

43.35000 ⇣ -0.25% As on 27-07-2023 (Thu)

43.46000 ⇣ -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)

43.35000

NAV Diff is -0.11 from Previous Day

-0.25% Down

26-07-2023 (Wed)

43.46000

NAV Diff is +0.27 from Previous Day

0.62% Up

25-07-2023 (Tue)

43.19000

NAV Diff is 0 from Previous Day

0% Down

24-07-2023 (Mon)

43.19000

NAV Diff is -0.03 from Previous Day

-0.07% Down

21-07-2023 (Fri)

43.22000

NAV Diff is -0.26 from Previous Day

-0.6% Down

20-07-2023 (Thu)

43.48000

NAV Diff is +0.05 from Previous Day

0.11% Up

19-07-2023 (Wed)

43.43000

NAV Diff is +0.24 from Previous Day

0.55% Up

18-07-2023 (Tue)

43.19000

NAV Diff is +0.03 from Previous Day

0.07% Up

17-07-2023 (Mon)

43.16000

NAV Diff is +0.43 from Previous Day

1% Up

14-07-2023 (Fri)

42.73000

NAV Diff is +0.36 from Previous Day

0.84% Up

13-07-2023 (Thu)

42.37000

NAV Diff is -0.07 from Previous Day

-0.17% Down

12-07-2023 (Wed)

42.44000

NAV Diff is -0.01 from Previous Day

-0.02% Down

11-07-2023 (Tue)

42.45000

NAV Diff is +0.13 from Previous Day

0.31% Up

10-07-2023 (Mon)

42.32000

NAV Diff is -0.05 from Previous Day

-0.12% Down

07-07-2023 (Fri)

42.37000

NAV Diff is -0.35 from Previous Day

-0.83% Down

06-07-2023 (Thu)

42.72000

NAV Diff is +0.09 from Previous Day

0.21% Up

05-07-2023 (Wed)

42.63000

NAV Diff is +0.01 from Previous Day

0.02% Up

04-07-2023 (Tue)

42.62000

NAV Diff is -0.05 from Previous Day

-0.12% Down

03-07-2023 (Mon)

42.67000

NAV Diff is +0.2 from Previous Day

0.47% Up

30-06-2023 (Fri)

42.47000

NAV Diff is +0.38 from Previous Day

0.89% Up

28-06-2023 (Wed)

42.09000

NAV Diff is +0.33 from Previous Day

0.78% Up

27-06-2023 (Tue)

41.76000

NAV Diff is +0.27 from Previous Day

0.65% Up

26-06-2023 (Mon)

41.49000

NAV Diff is +0.09 from Previous Day

0.22% Up

23-06-2023 (Fri)

41.40000

NAV Diff is -0.39 from Previous Day

-0.94% Down

22-06-2023 (Thu)

41.79000

NAV Diff is -0.28 from Previous Day

-0.67% Down

21-06-2023 (Wed)

42.07000

NAV Diff is +0.01 from Previous Day

0.02% Up

20-06-2023 (Tue)

42.06000

NAV Diff is +0.15 from Previous Day

0.36% Up

19-06-2023 (Mon)

41.91000

NAV Diff is -0.22 from Previous Day

-0.52% Down

16-06-2023 (Fri)

42.13000

NAV Diff is +0.31 from Previous Day

0.74% Up

15-06-2023 (Thu)

41.82000

No Difference

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