IDBI Equity Savings Fund Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

16.70480 ⇣ -0.07% As on 27-07-2023 (Thu)

16.71670 ⇣ -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)

16.70480

NAV Diff is -0.0119 from Previous Day

-0.07% Down

26-07-2023 (Wed)

16.71670

NAV Diff is +0.0587 from Previous Day

0.35% Up

25-07-2023 (Tue)

16.65800

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-07-2023 (Mon)

16.65690

NAV Diff is -0.0172 from Previous Day

-0.1% Down

21-07-2023 (Fri)

16.67410

NAV Diff is -0.0906 from Previous Day

-0.54% Down

20-07-2023 (Thu)

16.76470

NAV Diff is +0.054 from Previous Day

0.32% Up

19-07-2023 (Wed)

16.71070

NAV Diff is +0.0342 from Previous Day

0.2% Up

18-07-2023 (Tue)

16.67650

NAV Diff is +0.0186 from Previous Day

0.11% Up

17-07-2023 (Mon)

16.65790

NAV Diff is +0.0704 from Previous Day

0.42% Up

14-07-2023 (Fri)

16.58750

NAV Diff is +0.0432 from Previous Day

0.26% Up

13-07-2023 (Thu)

16.54430

NAV Diff is +0.012 from Previous Day

0.07% Up

12-07-2023 (Wed)

16.53230

NAV Diff is -0.0269 from Previous Day

-0.16% Down

11-07-2023 (Tue)

16.55920

NAV Diff is +0.0364 from Previous Day

0.22% Up

10-07-2023 (Mon)

16.52280

NAV Diff is -0.0016 from Previous Day

-0.01% Down

07-07-2023 (Fri)

16.52440

NAV Diff is -0.0333 from Previous Day

-0.2% Down

06-07-2023 (Thu)

16.55770

NAV Diff is +0.0426 from Previous Day

0.26% Up

05-07-2023 (Wed)

16.51510

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-07-2023 (Tue)

16.51400

NAV Diff is +0.0188 from Previous Day

0.11% Up

03-07-2023 (Mon)

16.49520

NAV Diff is +0.047 from Previous Day

0.28% Up

30-06-2023 (Fri)

16.44820

NAV Diff is +0.0821 from Previous Day

0.5% Up

28-06-2023 (Wed)

16.36610

NAV Diff is +0.0537 from Previous Day

0.33% Up

27-06-2023 (Tue)

16.31240

NAV Diff is +0.0619 from Previous Day

0.38% Up

26-06-2023 (Mon)

16.25050

NAV Diff is +0.0254 from Previous Day

0.16% Up

23-06-2023 (Fri)

16.22510

NAV Diff is -0.0497 from Previous Day

-0.31% Down

22-06-2023 (Thu)

16.27480

NAV Diff is -0.0337 from Previous Day

-0.21% Down

21-06-2023 (Wed)

16.30850

NAV Diff is -0.0083 from Previous Day

-0.05% Down

20-06-2023 (Tue)

16.31680

NAV Diff is +0.0176 from Previous Day

0.11% Up

19-06-2023 (Mon)

16.29920

NAV Diff is -0.0431 from Previous Day

-0.26% Down

16-06-2023 (Fri)

16.34230

NAV Diff is +0.0526 from Previous Day

0.32% Up

15-06-2023 (Thu)

16.28970

No Difference

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