IDBI Equity Savings Fund Growth Option Direct NAV History

Basic Info:

NAV Value:

24.80480 ⇣ -0.07% As on 27-07-2023 (Thu)

24.82170 ⇣ -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)

24.80480

NAV Diff is -0.0169 from Previous Day

-0.07% Down

26-07-2023 (Wed)

24.82170

NAV Diff is +0.0877 from Previous Day

0.35% Up

25-07-2023 (Tue)

24.73400

NAV Diff is +0.0023 from Previous Day

0.01% Up

24-07-2023 (Mon)

24.73170

NAV Diff is -0.0235 from Previous Day

-0.1% Down

21-07-2023 (Fri)

24.75520

NAV Diff is -0.1339 from Previous Day

-0.54% Down

20-07-2023 (Thu)

24.88910

NAV Diff is +0.0808 from Previous Day

0.32% Up

19-07-2023 (Wed)

24.80830

NAV Diff is +0.0515 from Previous Day

0.21% Up

18-07-2023 (Tue)

24.75680

NAV Diff is +0.0283 from Previous Day

0.11% Up

17-07-2023 (Mon)

24.72850

NAV Diff is +0.1064 from Previous Day

0.43% Up

14-07-2023 (Fri)

24.62210

NAV Diff is +0.0648 from Previous Day

0.26% Up

13-07-2023 (Thu)

24.55730

NAV Diff is +0.0184 from Previous Day

0.07% Up

12-07-2023 (Wed)

24.53890

NAV Diff is -0.0392 from Previous Day

-0.16% Down

11-07-2023 (Tue)

24.57810

NAV Diff is +0.0546 from Previous Day

0.22% Up

10-07-2023 (Mon)

24.52350

NAV Diff is -0.0005 from Previous Day

-0% Down

07-07-2023 (Fri)

24.52400

NAV Diff is -0.0487 from Previous Day

-0.2% Down

06-07-2023 (Thu)

24.57270

NAV Diff is +0.0639 from Previous Day

0.26% Up

05-07-2023 (Wed)

24.50880

NAV Diff is +0.0022 from Previous Day

0.01% Up

04-07-2023 (Tue)

24.50660

NAV Diff is +0.0286 from Previous Day

0.12% Up

03-07-2023 (Mon)

24.47800

NAV Diff is +0.0717 from Previous Day

0.29% Up

30-06-2023 (Fri)

24.40630

NAV Diff is +0.1231 from Previous Day

0.5% Up

28-06-2023 (Wed)

24.28320

NAV Diff is +0.0803 from Previous Day

0.33% Up

27-06-2023 (Tue)

24.20290

NAV Diff is +0.0925 from Previous Day

0.38% Up

26-06-2023 (Mon)

24.11040

NAV Diff is +0.0396 from Previous Day

0.16% Up

23-06-2023 (Fri)

24.07080

NAV Diff is -0.0731 from Previous Day

-0.3% Down

22-06-2023 (Thu)

24.14390

NAV Diff is -0.0494 from Previous Day

-0.2% Down

21-06-2023 (Wed)

24.19330

NAV Diff is -0.0117 from Previous Day

-0.05% Down

20-06-2023 (Tue)

24.20500

NAV Diff is +0.0268 from Previous Day

0.11% Up

19-06-2023 (Mon)

24.17820

NAV Diff is -0.0619 from Previous Day

-0.26% Down

16-06-2023 (Fri)

24.24010

NAV Diff is +0.0786 from Previous Day

0.32% Up

15-06-2023 (Thu)

24.16150

No Difference

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