IDBI Gilt Fund Quarterly Dividend NAV History

Basic Info:

NAV Value:

12.41040 ⇡ 0.01% As on 07-12-2022 (Wed)

12.40880 ⇡ 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)

12.41040

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-12-2022 (Tue)

12.40880

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-12-2022 (Mon)

12.40730

NAV Diff is +0.0045 from Previous Day

0.04% Up

02-12-2022 (Fri)

12.40280

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-12-2022 (Thu)

12.40130

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-11-2022 (Wed)

12.39980

NAV Diff is -0.0002 from Previous Day

-0% Down

29-11-2022 (Tue)

12.40000

NAV Diff is -0.0036 from Previous Day

-0.03% Down

28-11-2022 (Mon)

12.40360

NAV Diff is +0.0171 from Previous Day

0.14% Up

25-11-2022 (Fri)

12.38650

NAV Diff is -0.0109 from Previous Day

-0.09% Down

24-11-2022 (Thu)

12.39740

NAV Diff is +0.0242 from Previous Day

0.2% Up

23-11-2022 (Wed)

12.37320

NAV Diff is +0.0003 from Previous Day

0% Down

22-11-2022 (Tue)

12.37290

NAV Diff is +0.0145 from Previous Day

0.12% Up

21-11-2022 (Mon)

12.35840

NAV Diff is -0.0041 from Previous Day

-0.03% Down

18-11-2022 (Fri)

12.36250

NAV Diff is -0.0121 from Previous Day

-0.1% Down

17-11-2022 (Thu)

12.37460

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-11-2022 (Wed)

12.37190

NAV Diff is -0.0022 from Previous Day

-0.02% Down

15-11-2022 (Tue)

12.37410

NAV Diff is +0.0203 from Previous Day

0.16% Up

14-11-2022 (Mon)

12.35380

NAV Diff is +0.0096 from Previous Day

0.08% Up

11-11-2022 (Fri)

12.34420

NAV Diff is +0.0398 from Previous Day

0.32% Up

10-11-2022 (Thu)

12.30440

NAV Diff is +0.0317 from Previous Day

0.26% Up

09-11-2022 (Wed)

12.27270

NAV Diff is +0.0254 from Previous Day

0.21% Up

07-11-2022 (Mon)

12.24730

NAV Diff is +0.0154 from Previous Day

0.13% Up

04-11-2022 (Fri)

12.23190

NAV Diff is +0.0006 from Previous Day

0% Down

03-11-2022 (Thu)

12.23130

NAV Diff is -0.0356 from Previous Day

-0.29% Down

02-11-2022 (Wed)

12.26690

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-11-2022 (Tue)

12.26600

NAV Diff is +0.0241 from Previous Day

0.2% Up

31-10-2022 (Mon)

12.24190

NAV Diff is -0.015 from Previous Day

-0.12% Down

28-10-2022 (Fri)

12.25690

NAV Diff is -0.0035 from Previous Day

-0.03% Down

27-10-2022 (Thu)

12.26040

NAV Diff is +0.0124 from Previous Day

0.1% Up

25-10-2022 (Tue)

12.24800

No Difference

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