IDBI Healthcare Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

20.15000 ⇡ 2.18% As on 27-07-2023 (Thu)

19.71000 ⇡ 2.18% As on 26-07-2023 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

27-07-2023 (Thu)

20.15000

NAV Diff is +0.44 from Previous Day

2.18% Up

26-07-2023 (Wed)

19.71000

NAV Diff is +0.01 from Previous Day

0.05% Up

25-07-2023 (Tue)

19.70000

NAV Diff is +0.14 from Previous Day

0.71% Up

24-07-2023 (Mon)

19.56000

NAV Diff is 0 from Previous Day

0% Down

21-07-2023 (Fri)

19.56000

NAV Diff is 0 from Previous Day

0% Down

20-07-2023 (Thu)

19.56000

NAV Diff is +0.17 from Previous Day

0.87% Up

19-07-2023 (Wed)

19.39000

NAV Diff is +0.06 from Previous Day

0.31% Up

18-07-2023 (Tue)

19.33000

NAV Diff is -0.1 from Previous Day

-0.52% Down

17-07-2023 (Mon)

19.43000

NAV Diff is +0.12 from Previous Day

0.62% Up

14-07-2023 (Fri)

19.31000

NAV Diff is +0.11 from Previous Day

0.57% Up

13-07-2023 (Thu)

19.20000

NAV Diff is -0.15 from Previous Day

-0.78% Down

12-07-2023 (Wed)

19.35000

NAV Diff is +0.11 from Previous Day

0.57% Up

11-07-2023 (Tue)

19.24000

NAV Diff is +0.25 from Previous Day

1.3% Up

10-07-2023 (Mon)

18.99000

NAV Diff is 0 from Previous Day

0% Down

07-07-2023 (Fri)

18.99000

NAV Diff is -0.17 from Previous Day

-0.9% Down

06-07-2023 (Thu)

19.16000

NAV Diff is +0.16 from Previous Day

0.84% Up

05-07-2023 (Wed)

19.00000

NAV Diff is +0.07 from Previous Day

0.37% Up

04-07-2023 (Tue)

18.93000

NAV Diff is +0.11 from Previous Day

0.58% Up

03-07-2023 (Mon)

18.82000

NAV Diff is -0.13 from Previous Day

-0.69% Down

30-06-2023 (Fri)

18.95000

NAV Diff is +0.09 from Previous Day

0.47% Up

28-06-2023 (Wed)

18.86000

NAV Diff is +0.23 from Previous Day

1.22% Up

27-06-2023 (Tue)

18.63000

NAV Diff is +0.07 from Previous Day

0.38% Up

26-06-2023 (Mon)

18.56000

NAV Diff is +0.2 from Previous Day

1.08% Up

23-06-2023 (Fri)

18.36000

NAV Diff is -0.1 from Previous Day

-0.54% Down

22-06-2023 (Thu)

18.46000

NAV Diff is -0.08 from Previous Day

-0.43% Down

21-06-2023 (Wed)

18.54000

NAV Diff is -0.08 from Previous Day

-0.43% Down

20-06-2023 (Tue)

18.62000

NAV Diff is 0 from Previous Day

0% Down

19-06-2023 (Mon)

18.62000

NAV Diff is +0.07 from Previous Day

0.38% Up

16-06-2023 (Fri)

18.55000

NAV Diff is +0.1 from Previous Day

0.54% Up

15-06-2023 (Thu)

18.45000

No Difference

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