IDBI FOCUSED 30 EQUITY FUND -Dividend Direct NAV History

Basic Info:

NAV Value:

18.15000 ⇣ -0.33% As on 27-07-2023 (Thu)

18.21000 ⇣ -0.33% As on 26-07-2023 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Focussed Fund

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)

18.15000

NAV Diff is -0.06 from Previous Day

-0.33% Down

26-07-2023 (Wed)

18.21000

NAV Diff is +0.05 from Previous Day

0.27% Up

25-07-2023 (Tue)

18.16000

NAV Diff is -0.01 from Previous Day

-0.06% Down

24-07-2023 (Mon)

18.17000

NAV Diff is -0.05 from Previous Day

-0.28% Down

21-07-2023 (Fri)

18.22000

NAV Diff is -0.14 from Previous Day

-0.77% Down

20-07-2023 (Thu)

18.36000

NAV Diff is +0.08 from Previous Day

0.44% Up

19-07-2023 (Wed)

18.28000

NAV Diff is +0.06 from Previous Day

0.33% Up

18-07-2023 (Tue)

18.22000

NAV Diff is +0.03 from Previous Day

0.16% Up

17-07-2023 (Mon)

18.19000

NAV Diff is +0.09 from Previous Day

0.49% Up

14-07-2023 (Fri)

18.10000

NAV Diff is +0.16 from Previous Day

0.88% Up

13-07-2023 (Thu)

17.94000

NAV Diff is +0.05 from Previous Day

0.28% Up

12-07-2023 (Wed)

17.89000

NAV Diff is -0.05 from Previous Day

-0.28% Down

11-07-2023 (Tue)

17.94000

NAV Diff is +0.1 from Previous Day

0.56% Up

10-07-2023 (Mon)

17.84000

NAV Diff is -0.02 from Previous Day

-0.11% Down

07-07-2023 (Fri)

17.86000

NAV Diff is -0.11 from Previous Day

-0.62% Down

06-07-2023 (Thu)

17.97000

NAV Diff is +0.06 from Previous Day

0.33% Up

05-07-2023 (Wed)

17.91000

NAV Diff is +0.04 from Previous Day

0.22% Up

04-07-2023 (Tue)

17.87000

NAV Diff is +0.07 from Previous Day

0.39% Up

03-07-2023 (Mon)

17.80000

NAV Diff is +0.06 from Previous Day

0.34% Up

30-06-2023 (Fri)

17.74000

NAV Diff is +0.18 from Previous Day

1.01% Up

28-06-2023 (Wed)

17.56000

NAV Diff is +0.13 from Previous Day

0.74% Up

27-06-2023 (Tue)

17.43000

NAV Diff is +0.08 from Previous Day

0.46% Up

26-06-2023 (Mon)

17.35000

NAV Diff is +0.05 from Previous Day

0.29% Up

23-06-2023 (Fri)

17.30000

NAV Diff is -0.1 from Previous Day

-0.58% Down

22-06-2023 (Thu)

17.40000

NAV Diff is -0.08 from Previous Day

-0.46% Down

21-06-2023 (Wed)

17.48000

NAV Diff is +0.02 from Previous Day

0.11% Up

20-06-2023 (Tue)

17.46000

NAV Diff is +0.05 from Previous Day

0.29% Up

19-06-2023 (Mon)

17.41000

NAV Diff is -0.03 from Previous Day

-0.17% Down

16-06-2023 (Fri)

17.44000

NAV Diff is +0.11 from Previous Day

0.63% Up

15-06-2023 (Thu)

17.33000

No Difference

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