IDBI Equity Savings Fund Dividend Option NAV History

Basic Info:

NAV Value:

17.66860 ⇣ -0.07% As on 27-07-2023 (Thu)

17.68110 ⇣ -0.07% As on 26-07-2023 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

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)

17.66860

NAV Diff is -0.0125 from Previous Day

-0.07% Down

26-07-2023 (Wed)

17.68110

NAV Diff is +0.062 from Previous Day

0.35% Up

25-07-2023 (Tue)

17.61910

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-07-2023 (Mon)

17.61790

NAV Diff is -0.0182 from Previous Day

-0.1% Down

21-07-2023 (Fri)

17.63610

NAV Diff is -0.0959 from Previous Day

-0.54% Down

20-07-2023 (Thu)

17.73200

NAV Diff is +0.0571 from Previous Day

0.32% Up

19-07-2023 (Wed)

17.67490

NAV Diff is +0.0362 from Previous Day

0.2% Up

18-07-2023 (Tue)

17.63870

NAV Diff is +0.0198 from Previous Day

0.11% Up

17-07-2023 (Mon)

17.61890

NAV Diff is +0.0743 from Previous Day

0.42% Up

14-07-2023 (Fri)

17.54460

NAV Diff is +0.0458 from Previous Day

0.26% Up

13-07-2023 (Thu)

17.49880

NAV Diff is +0.0127 from Previous Day

0.07% Up

12-07-2023 (Wed)

17.48610

NAV Diff is -0.0284 from Previous Day

-0.16% Down

11-07-2023 (Tue)

17.51450

NAV Diff is +0.0385 from Previous Day

0.22% Up

10-07-2023 (Mon)

17.47600

NAV Diff is -0.0018 from Previous Day

-0.01% Down

07-07-2023 (Fri)

17.47780

NAV Diff is -0.0352 from Previous Day

-0.2% Down

06-07-2023 (Thu)

17.51300

NAV Diff is +0.0451 from Previous Day

0.26% Up

05-07-2023 (Wed)

17.46790

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-07-2023 (Tue)

17.46680

NAV Diff is +0.0199 from Previous Day

0.11% Up

03-07-2023 (Mon)

17.44690

NAV Diff is +0.0497 from Previous Day

0.28% Up

30-06-2023 (Fri)

17.39720

NAV Diff is +0.0869 from Previous Day

0.5% Up

28-06-2023 (Wed)

17.31030

NAV Diff is +0.0567 from Previous Day

0.33% Up

27-06-2023 (Tue)

17.25360

NAV Diff is +0.0655 from Previous Day

0.38% Up

26-06-2023 (Mon)

17.18810

NAV Diff is +0.0269 from Previous Day

0.16% Up

23-06-2023 (Fri)

17.16120

NAV Diff is -0.0526 from Previous Day

-0.31% Down

22-06-2023 (Thu)

17.21380

NAV Diff is -0.0356 from Previous Day

-0.21% Down

21-06-2023 (Wed)

17.24940

NAV Diff is -0.0088 from Previous Day

-0.05% Down

20-06-2023 (Tue)

17.25820

NAV Diff is +0.0186 from Previous Day

0.11% Up

19-06-2023 (Mon)

17.23960

NAV Diff is -0.0455 from Previous Day

-0.26% Down

16-06-2023 (Fri)

17.28510

NAV Diff is +0.0556 from Previous Day

0.32% Up

15-06-2023 (Thu)

17.22950

No Difference

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