IDBI Gilt Fund Growth NAV History

Basic Info:

NAV Value:

17.93000 ⇡ 0.01% As on 07-12-2022 (Wed)

17.92770 ⇡ 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)

17.93000

NAV Diff is +0.0023 from Previous Day

0.01% Up

06-12-2022 (Tue)

17.92770

NAV Diff is +0.0022 from Previous Day

0.01% Up

05-12-2022 (Mon)

17.92550

NAV Diff is +0.0065 from Previous Day

0.04% Up

02-12-2022 (Fri)

17.91900

NAV Diff is +0.0022 from Previous Day

0.01% Up

01-12-2022 (Thu)

17.91680

NAV Diff is +0.0021 from Previous Day

0.01% Up

30-11-2022 (Wed)

17.91470

NAV Diff is -0.0002 from Previous Day

-0% Down

29-11-2022 (Tue)

17.91490

NAV Diff is -0.0053 from Previous Day

-0.03% Down

28-11-2022 (Mon)

17.92020

NAV Diff is +0.0248 from Previous Day

0.14% Up

25-11-2022 (Fri)

17.89540

NAV Diff is -0.0158 from Previous Day

-0.09% Down

24-11-2022 (Thu)

17.91120

NAV Diff is +0.0349 from Previous Day

0.19% Up

23-11-2022 (Wed)

17.87630

NAV Diff is +0.0005 from Previous Day

0% Down

22-11-2022 (Tue)

17.87580

NAV Diff is +0.0209 from Previous Day

0.12% Up

21-11-2022 (Mon)

17.85490

NAV Diff is -0.0059 from Previous Day

-0.03% Down

18-11-2022 (Fri)

17.86080

NAV Diff is -0.0175 from Previous Day

-0.1% Down

17-11-2022 (Thu)

17.87830

NAV Diff is +0.0039 from Previous Day

0.02% Up

16-11-2022 (Wed)

17.87440

NAV Diff is -0.0031 from Previous Day

-0.02% Down

15-11-2022 (Tue)

17.87750

NAV Diff is +0.0293 from Previous Day

0.16% Up

14-11-2022 (Mon)

17.84820

NAV Diff is +0.0138 from Previous Day

0.08% Up

11-11-2022 (Fri)

17.83440

NAV Diff is +0.0575 from Previous Day

0.32% Up

10-11-2022 (Thu)

17.77690

NAV Diff is +0.0458 from Previous Day

0.26% Up

09-11-2022 (Wed)

17.73110

NAV Diff is +0.0368 from Previous Day

0.21% Up

07-11-2022 (Mon)

17.69430

NAV Diff is +0.0221 from Previous Day

0.12% Up

04-11-2022 (Fri)

17.67220

NAV Diff is +0.001 from Previous Day

0.01% Up

03-11-2022 (Thu)

17.67120

NAV Diff is -0.0514 from Previous Day

-0.29% Down

02-11-2022 (Wed)

17.72260

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-11-2022 (Tue)

17.72140

NAV Diff is +0.0348 from Previous Day

0.2% Up

31-10-2022 (Mon)

17.68660

NAV Diff is -0.0217 from Previous Day

-0.12% Down

28-10-2022 (Fri)

17.70830

NAV Diff is -0.005 from Previous Day

-0.03% Down

27-10-2022 (Thu)

17.71330

NAV Diff is +0.0179 from Previous Day

0.1% Up

25-10-2022 (Tue)

17.69540

No Difference

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