IDBI Equity Savings Fund Dividend Option Direct NAV History

Basic Info:

NAV Value:

16.76120 ⇣ -0.07% As on 27-07-2023 (Thu)

16.77270 ⇣ -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)

16.76120

NAV Diff is -0.0115 from Previous Day

-0.07% Down

26-07-2023 (Wed)

16.77270

NAV Diff is +0.0593 from Previous Day

0.35% Up

25-07-2023 (Tue)

16.71340

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-07-2023 (Mon)

16.71180

NAV Diff is -0.0159 from Previous Day

-0.1% Down

21-07-2023 (Fri)

16.72770

NAV Diff is -0.0905 from Previous Day

-0.54% Down

20-07-2023 (Thu)

16.81820

NAV Diff is +0.0546 from Previous Day

0.32% Up

19-07-2023 (Wed)

16.76360

NAV Diff is +0.0348 from Previous Day

0.21% Up

18-07-2023 (Tue)

16.72880

NAV Diff is +0.0191 from Previous Day

0.11% Up

17-07-2023 (Mon)

16.70970

NAV Diff is +0.0719 from Previous Day

0.43% Up

14-07-2023 (Fri)

16.63780

NAV Diff is +0.0438 from Previous Day

0.26% Up

13-07-2023 (Thu)

16.59400

NAV Diff is +0.0125 from Previous Day

0.08% Up

12-07-2023 (Wed)

16.58150

NAV Diff is -0.0266 from Previous Day

-0.16% Down

11-07-2023 (Tue)

16.60810

NAV Diff is +0.037 from Previous Day

0.22% Up

10-07-2023 (Mon)

16.57110

NAV Diff is -0.0004 from Previous Day

-0% Down

07-07-2023 (Fri)

16.57150

NAV Diff is -0.0329 from Previous Day

-0.2% Down

06-07-2023 (Thu)

16.60440

NAV Diff is +0.0432 from Previous Day

0.26% Up

05-07-2023 (Wed)

16.56120

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-07-2023 (Tue)

16.55970

NAV Diff is +0.0193 from Previous Day

0.12% Up

03-07-2023 (Mon)

16.54040

NAV Diff is +0.0484 from Previous Day

0.29% Up

30-06-2023 (Fri)

16.49200

NAV Diff is +0.0832 from Previous Day

0.5% Up

28-06-2023 (Wed)

16.40880

NAV Diff is +0.0543 from Previous Day

0.33% Up

27-06-2023 (Tue)

16.35450

NAV Diff is +0.0625 from Previous Day

0.38% Up

26-06-2023 (Mon)

16.29200

NAV Diff is +0.0267 from Previous Day

0.16% Up

23-06-2023 (Fri)

16.26530

NAV Diff is -0.0493 from Previous Day

-0.3% Down

22-06-2023 (Thu)

16.31460

NAV Diff is -0.0334 from Previous Day

-0.2% Down

21-06-2023 (Wed)

16.34800

NAV Diff is -0.0079 from Previous Day

-0.05% Down

20-06-2023 (Tue)

16.35590

NAV Diff is +0.0181 from Previous Day

0.11% Up

19-06-2023 (Mon)

16.33780

NAV Diff is -0.0419 from Previous Day

-0.26% Down

16-06-2023 (Fri)

16.37970

NAV Diff is +0.0532 from Previous Day

0.32% Up

15-06-2023 (Thu)

16.32650

No Difference

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