IDBI FOCUSED 30 EQUITY FUND - Dividend Regular NAV History

Basic Info:

NAV Value:

16.83000 ⇣ -0.36% As on 27-07-2023 (Thu)

16.89000 ⇣ -0.36% 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)

16.83000

NAV Diff is -0.06 from Previous Day

-0.36% Down

26-07-2023 (Wed)

16.89000

NAV Diff is +0.05 from Previous Day

0.3% Up

25-07-2023 (Tue)

16.84000

NAV Diff is -0.01 from Previous Day

-0.06% Down

24-07-2023 (Mon)

16.85000

NAV Diff is -0.05 from Previous Day

-0.3% Down

21-07-2023 (Fri)

16.90000

NAV Diff is -0.13 from Previous Day

-0.77% Down

20-07-2023 (Thu)

17.03000

NAV Diff is +0.08 from Previous Day

0.47% Up

19-07-2023 (Wed)

16.95000

NAV Diff is +0.05 from Previous Day

0.29% Up

18-07-2023 (Tue)

16.90000

NAV Diff is +0.03 from Previous Day

0.18% Up

17-07-2023 (Mon)

16.87000

NAV Diff is +0.08 from Previous Day

0.47% Up

14-07-2023 (Fri)

16.79000

NAV Diff is +0.15 from Previous Day

0.89% Up

13-07-2023 (Thu)

16.64000

NAV Diff is +0.05 from Previous Day

0.3% Up

12-07-2023 (Wed)

16.59000

NAV Diff is -0.05 from Previous Day

-0.3% Down

11-07-2023 (Tue)

16.64000

NAV Diff is +0.1 from Previous Day

0.6% Up

10-07-2023 (Mon)

16.54000

NAV Diff is -0.02 from Previous Day

-0.12% Down

07-07-2023 (Fri)

16.56000

NAV Diff is -0.11 from Previous Day

-0.66% Down

06-07-2023 (Thu)

16.67000

NAV Diff is +0.06 from Previous Day

0.36% Up

05-07-2023 (Wed)

16.61000

NAV Diff is +0.03 from Previous Day

0.18% Up

04-07-2023 (Tue)

16.58000

NAV Diff is +0.06 from Previous Day

0.36% Up

03-07-2023 (Mon)

16.52000

NAV Diff is +0.06 from Previous Day

0.36% Up

30-06-2023 (Fri)

16.46000

NAV Diff is +0.17 from Previous Day

1.03% Up

28-06-2023 (Wed)

16.29000

NAV Diff is +0.12 from Previous Day

0.74% Up

27-06-2023 (Tue)

16.17000

NAV Diff is +0.08 from Previous Day

0.49% Up

26-06-2023 (Mon)

16.09000

NAV Diff is +0.03 from Previous Day

0.19% Up

23-06-2023 (Fri)

16.06000

NAV Diff is -0.08 from Previous Day

-0.5% Down

22-06-2023 (Thu)

16.14000

NAV Diff is -0.08 from Previous Day

-0.5% Down

21-06-2023 (Wed)

16.22000

NAV Diff is +0.02 from Previous Day

0.12% Up

20-06-2023 (Tue)

16.20000

NAV Diff is +0.05 from Previous Day

0.31% Up

19-06-2023 (Mon)

16.15000

NAV Diff is -0.03 from Previous Day

-0.19% Down

16-06-2023 (Fri)

16.18000

NAV Diff is +0.1 from Previous Day

0.62% Up

15-06-2023 (Thu)

16.08000

No Difference

-