IDBI Gilt Fund Growth Direct NAV History

Basic Info:

NAV Value:

19.20560 ⇡ 0.02% As on 07-12-2022 (Wed)

19.20270 ⇡ 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)

19.20560

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-12-2022 (Tue)

19.20270

NAV Diff is +0.0027 from Previous Day

0.01% Up

05-12-2022 (Mon)

19.20000

NAV Diff is +0.0081 from Previous Day

0.04% Up

02-12-2022 (Fri)

19.19190

NAV Diff is +0.0028 from Previous Day

0.01% Up

01-12-2022 (Thu)

19.18910

NAV Diff is +0.0027 from Previous Day

0.01% Up

30-11-2022 (Wed)

19.18640

NAV Diff is +0.0001 from Previous Day

0% Down

29-11-2022 (Tue)

19.18630

NAV Diff is -0.0052 from Previous Day

-0.03% Down

28-11-2022 (Mon)

19.19150

NAV Diff is +0.0277 from Previous Day

0.14% Up

25-11-2022 (Fri)

19.16380

NAV Diff is -0.0164 from Previous Day

-0.09% Down

24-11-2022 (Thu)

19.18020

NAV Diff is +0.0378 from Previous Day

0.2% Up

23-11-2022 (Wed)

19.14240

NAV Diff is +0.0009 from Previous Day

0% Down

22-11-2022 (Tue)

19.14150

NAV Diff is +0.0227 from Previous Day

0.12% Up

21-11-2022 (Mon)

19.11880

NAV Diff is -0.0051 from Previous Day

-0.03% Down

18-11-2022 (Fri)

19.12390

NAV Diff is -0.0183 from Previous Day

-0.1% Down

17-11-2022 (Thu)

19.14220

NAV Diff is +0.0046 from Previous Day

0.02% Up

16-11-2022 (Wed)

19.13760

NAV Diff is -0.0029 from Previous Day

-0.02% Down

15-11-2022 (Tue)

19.14050

NAV Diff is +0.0317 from Previous Day

0.17% Up

14-11-2022 (Mon)

19.10880

NAV Diff is +0.0161 from Previous Day

0.08% Up

11-11-2022 (Fri)

19.09270

NAV Diff is +0.0619 from Previous Day

0.32% Up

10-11-2022 (Thu)

19.03080

NAV Diff is +0.0494 from Previous Day

0.26% Up

09-11-2022 (Wed)

18.98140

NAV Diff is +0.0402 from Previous Day

0.21% Up

07-11-2022 (Mon)

18.94120

NAV Diff is +0.0249 from Previous Day

0.13% Up

04-11-2022 (Fri)

18.91630

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-11-2022 (Thu)

18.91490

NAV Diff is -0.0546 from Previous Day

-0.29% Down

02-11-2022 (Wed)

18.96950

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-11-2022 (Tue)

18.96780

NAV Diff is +0.0376 from Previous Day

0.2% Up

31-10-2022 (Mon)

18.93020

NAV Diff is -0.022 from Previous Day

-0.12% Down

28-10-2022 (Fri)

18.95220

NAV Diff is -0.0049 from Previous Day

-0.03% Down

27-10-2022 (Thu)

18.95710

NAV Diff is +0.0199 from Previous Day

0.1% Up

25-10-2022 (Tue)

18.93720

No Difference

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