IDBI Gilt Fund Annual Dividend Direct NAV History

Basic Info:

NAV Value:

14.47960 ⇡ 0.02% As on 07-12-2022 (Wed)

14.47740 ⇡ 0.02% 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)

14.47960

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-12-2022 (Tue)

14.47740

NAV Diff is +0.002 from Previous Day

0.01% Up

05-12-2022 (Mon)

14.47540

NAV Diff is +0.0061 from Previous Day

0.04% Up

02-12-2022 (Fri)

14.46930

NAV Diff is +0.0021 from Previous Day

0.01% Up

01-12-2022 (Thu)

14.46720

NAV Diff is +0.002 from Previous Day

0.01% Up

30-11-2022 (Wed)

14.46520

NAV Diff is +0.0001 from Previous Day

0% Down

29-11-2022 (Tue)

14.46510

NAV Diff is -0.0039 from Previous Day

-0.03% Down

28-11-2022 (Mon)

14.46900

NAV Diff is +0.0209 from Previous Day

0.14% Up

25-11-2022 (Fri)

14.44810

NAV Diff is -0.0124 from Previous Day

-0.09% Down

24-11-2022 (Thu)

14.46050

NAV Diff is +0.0285 from Previous Day

0.2% Up

23-11-2022 (Wed)

14.43200

NAV Diff is +0.0007 from Previous Day

0% Down

22-11-2022 (Tue)

14.43130

NAV Diff is +0.0171 from Previous Day

0.12% Up

21-11-2022 (Mon)

14.41420

NAV Diff is -0.0038 from Previous Day

-0.03% Down

18-11-2022 (Fri)

14.41800

NAV Diff is -0.0139 from Previous Day

-0.1% Down

17-11-2022 (Thu)

14.43190

NAV Diff is +0.0035 from Previous Day

0.02% Up

16-11-2022 (Wed)

14.42840

NAV Diff is -0.0022 from Previous Day

-0.02% Down

15-11-2022 (Tue)

14.43060

NAV Diff is +0.0239 from Previous Day

0.17% Up

14-11-2022 (Mon)

14.40670

NAV Diff is +0.0121 from Previous Day

0.08% Up

11-11-2022 (Fri)

14.39460

NAV Diff is +0.0467 from Previous Day

0.32% Up

10-11-2022 (Thu)

14.34790

NAV Diff is +0.0373 from Previous Day

0.26% Up

09-11-2022 (Wed)

14.31060

NAV Diff is +0.0303 from Previous Day

0.21% Up

07-11-2022 (Mon)

14.28030

NAV Diff is +0.0187 from Previous Day

0.13% Up

04-11-2022 (Fri)

14.26160

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-11-2022 (Thu)

14.26050

NAV Diff is -0.0412 from Previous Day

-0.29% Down

02-11-2022 (Wed)

14.30170

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-11-2022 (Tue)

14.30040

NAV Diff is +0.0284 from Previous Day

0.2% Up

31-10-2022 (Mon)

14.27200

NAV Diff is -0.0166 from Previous Day

-0.12% Down

28-10-2022 (Fri)

14.28860

NAV Diff is -0.0038 from Previous Day

-0.03% Down

27-10-2022 (Thu)

14.29240

NAV Diff is +0.0151 from Previous Day

0.11% Up

25-10-2022 (Tue)

14.27730

No Difference

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