IDBI Gilt Fund Annual Dividend NAV History

Basic Info:

NAV Value:

13.27620 ⇡ 0.01% As on 07-12-2022 (Wed)

13.27450 ⇡ 0.01% As on 06-12-2022 (Tue)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt 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

07-12-2022 (Wed)

13.27620

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-12-2022 (Tue)

13.27450

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-12-2022 (Mon)

13.27290

NAV Diff is +0.0048 from Previous Day

0.04% Up

02-12-2022 (Fri)

13.26810

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-12-2022 (Thu)

13.26650

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-11-2022 (Wed)

13.26490

NAV Diff is -0.0002 from Previous Day

-0% Down

29-11-2022 (Tue)

13.26510

NAV Diff is -0.0039 from Previous Day

-0.03% Down

28-11-2022 (Mon)

13.26900

NAV Diff is +0.0183 from Previous Day

0.14% Up

25-11-2022 (Fri)

13.25070

NAV Diff is -0.0116 from Previous Day

-0.09% Down

24-11-2022 (Thu)

13.26230

NAV Diff is +0.0258 from Previous Day

0.19% Up

23-11-2022 (Wed)

13.23650

NAV Diff is +0.0004 from Previous Day

0% Down

22-11-2022 (Tue)

13.23610

NAV Diff is +0.0154 from Previous Day

0.12% Up

21-11-2022 (Mon)

13.22070

NAV Diff is -0.0043 from Previous Day

-0.03% Down

18-11-2022 (Fri)

13.22500

NAV Diff is -0.013 from Previous Day

-0.1% Down

17-11-2022 (Thu)

13.23800

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-11-2022 (Wed)

13.23510

NAV Diff is -0.0023 from Previous Day

-0.02% Down

15-11-2022 (Tue)

13.23740

NAV Diff is +0.0217 from Previous Day

0.16% Up

14-11-2022 (Mon)

13.21570

NAV Diff is +0.0103 from Previous Day

0.08% Up

11-11-2022 (Fri)

13.20540

NAV Diff is +0.0425 from Previous Day

0.32% Up

10-11-2022 (Thu)

13.16290

NAV Diff is +0.0339 from Previous Day

0.26% Up

09-11-2022 (Wed)

13.12900

NAV Diff is +0.0273 from Previous Day

0.21% Up

07-11-2022 (Mon)

13.10170

NAV Diff is +0.0163 from Previous Day

0.12% Up

04-11-2022 (Fri)

13.08540

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-11-2022 (Thu)

13.08460

NAV Diff is -0.0381 from Previous Day

-0.29% Down

02-11-2022 (Wed)

13.12270

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-11-2022 (Tue)

13.12180

NAV Diff is +0.0258 from Previous Day

0.2% Up

31-10-2022 (Mon)

13.09600

NAV Diff is -0.0161 from Previous Day

-0.12% Down

28-10-2022 (Fri)

13.11210

NAV Diff is -0.0037 from Previous Day

-0.03% Down

27-10-2022 (Thu)

13.11580

NAV Diff is +0.0133 from Previous Day

0.1% Up

25-10-2022 (Tue)

13.10250

No Difference

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