IDBI Equity Savings Fund Option Direct NAV History

Basic Info:

NAV Value:

13.82510 ⇣ -0.07% As on 27-07-2023 (Thu)

13.83460 ⇣ -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)

13.82510

NAV Diff is -0.0095 from Previous Day

-0.07% Down

26-07-2023 (Wed)

13.83460

NAV Diff is +0.0489 from Previous Day

0.35% Up

25-07-2023 (Tue)

13.78570

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-07-2023 (Mon)

13.78440

NAV Diff is -0.0131 from Previous Day

-0.1% Down

21-07-2023 (Fri)

13.79750

NAV Diff is -0.0747 from Previous Day

-0.54% Down

20-07-2023 (Thu)

13.87220

NAV Diff is +0.0451 from Previous Day

0.33% Up

19-07-2023 (Wed)

13.82710

NAV Diff is +0.0286 from Previous Day

0.21% Up

18-07-2023 (Tue)

13.79850

NAV Diff is +0.0158 from Previous Day

0.11% Up

17-07-2023 (Mon)

13.78270

NAV Diff is +0.0593 from Previous Day

0.43% Up

14-07-2023 (Fri)

13.72340

NAV Diff is +0.0361 from Previous Day

0.26% Up

13-07-2023 (Thu)

13.68730

NAV Diff is +0.0103 from Previous Day

0.08% Up

12-07-2023 (Wed)

13.67700

NAV Diff is -0.0219 from Previous Day

-0.16% Down

11-07-2023 (Tue)

13.69890

NAV Diff is +0.0305 from Previous Day

0.22% Up

10-07-2023 (Mon)

13.66840

NAV Diff is -0.0003 from Previous Day

-0% Down

07-07-2023 (Fri)

13.66870

NAV Diff is -0.0272 from Previous Day

-0.2% Down

06-07-2023 (Thu)

13.69590

NAV Diff is +0.0356 from Previous Day

0.26% Up

05-07-2023 (Wed)

13.66030

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-07-2023 (Tue)

13.65900

NAV Diff is +0.0158 from Previous Day

0.12% Up

03-07-2023 (Mon)

13.64320

NAV Diff is +0.04 from Previous Day

0.29% Up

30-06-2023 (Fri)

13.60320

NAV Diff is +0.0686 from Previous Day

0.5% Up

28-06-2023 (Wed)

13.53460

NAV Diff is +0.0447 from Previous Day

0.33% Up

27-06-2023 (Tue)

13.48990

NAV Diff is +0.0516 from Previous Day

0.38% Up

26-06-2023 (Mon)

13.43830

NAV Diff is +0.0221 from Previous Day

0.16% Up

23-06-2023 (Fri)

13.41620

NAV Diff is -0.0407 from Previous Day

-0.3% Down

22-06-2023 (Thu)

13.45690

NAV Diff is -0.0276 from Previous Day

-0.21% Down

21-06-2023 (Wed)

13.48450

NAV Diff is -0.0065 from Previous Day

-0.05% Down

20-06-2023 (Tue)

13.49100

NAV Diff is +0.0149 from Previous Day

0.11% Up

19-06-2023 (Mon)

13.47610

NAV Diff is -0.0345 from Previous Day

-0.26% Down

16-06-2023 (Fri)

13.51060

NAV Diff is +0.0439 from Previous Day

0.32% Up

15-06-2023 (Thu)

13.46670

No Difference

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