IDBI Equity Savings Fund Growth Option NAV History

Basic Info:

NAV Value:

22.42570 ⇣ -0.07% As on 27-07-2023 (Thu)

22.44170 ⇣ -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)

22.42570

NAV Diff is -0.016 from Previous Day

-0.07% Down

26-07-2023 (Wed)

22.44170

NAV Diff is +0.0788 from Previous Day

0.35% Up

25-07-2023 (Tue)

22.36290

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-07-2023 (Mon)

22.36140

NAV Diff is -0.023 from Previous Day

-0.1% Down

21-07-2023 (Fri)

22.38440

NAV Diff is -0.1218 from Previous Day

-0.54% Down

20-07-2023 (Thu)

22.50620

NAV Diff is +0.0725 from Previous Day

0.32% Up

19-07-2023 (Wed)

22.43370

NAV Diff is +0.046 from Previous Day

0.21% Up

18-07-2023 (Tue)

22.38770

NAV Diff is +0.025 from Previous Day

0.11% Up

17-07-2023 (Mon)

22.36270

NAV Diff is +0.0944 from Previous Day

0.42% Up

14-07-2023 (Fri)

22.26830

NAV Diff is +0.0581 from Previous Day

0.26% Up

13-07-2023 (Thu)

22.21020

NAV Diff is +0.0161 from Previous Day

0.07% Up

12-07-2023 (Wed)

22.19410

NAV Diff is -0.0361 from Previous Day

-0.16% Down

11-07-2023 (Tue)

22.23020

NAV Diff is +0.0489 from Previous Day

0.22% Up

10-07-2023 (Mon)

22.18130

NAV Diff is -0.0022 from Previous Day

-0.01% Down

07-07-2023 (Fri)

22.18350

NAV Diff is -0.0447 from Previous Day

-0.2% Down

06-07-2023 (Thu)

22.22820

NAV Diff is +0.0572 from Previous Day

0.26% Up

05-07-2023 (Wed)

22.17100

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-07-2023 (Tue)

22.16960

NAV Diff is +0.0253 from Previous Day

0.11% Up

03-07-2023 (Mon)

22.14430

NAV Diff is +0.0631 from Previous Day

0.28% Up

30-06-2023 (Fri)

22.08120

NAV Diff is +0.1102 from Previous Day

0.5% Up

28-06-2023 (Wed)

21.97100

NAV Diff is +0.072 from Previous Day

0.33% Up

27-06-2023 (Tue)

21.89900

NAV Diff is +0.0832 from Previous Day

0.38% Up

26-06-2023 (Mon)

21.81580

NAV Diff is +0.0341 from Previous Day

0.16% Up

23-06-2023 (Fri)

21.78170

NAV Diff is -0.0667 from Previous Day

-0.31% Down

22-06-2023 (Thu)

21.84840

NAV Diff is -0.0453 from Previous Day

-0.21% Down

21-06-2023 (Wed)

21.89370

NAV Diff is -0.0112 from Previous Day

-0.05% Down

20-06-2023 (Tue)

21.90490

NAV Diff is +0.0236 from Previous Day

0.11% Up

19-06-2023 (Mon)

21.88130

NAV Diff is -0.0577 from Previous Day

-0.26% Down

16-06-2023 (Fri)

21.93900

NAV Diff is +0.0706 from Previous Day

0.32% Up

15-06-2023 (Thu)

21.86840

No Difference

-