IDBI Healthcare Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

18.91000 ⇡ 2.17% As on 27-07-2023 (Thu)

18.50000 ⇡ 2.17% 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)

18.91000

NAV Diff is +0.41 from Previous Day

2.17% Up

26-07-2023 (Wed)

18.50000

NAV Diff is 0 from Previous Day

0% Down

25-07-2023 (Tue)

18.50000

NAV Diff is +0.14 from Previous Day

0.76% Up

24-07-2023 (Mon)

18.36000

NAV Diff is 0 from Previous Day

0% Down

21-07-2023 (Fri)

18.36000

NAV Diff is -0.01 from Previous Day

-0.05% Down

20-07-2023 (Thu)

18.37000

NAV Diff is +0.16 from Previous Day

0.87% Up

19-07-2023 (Wed)

18.21000

NAV Diff is +0.06 from Previous Day

0.33% Up

18-07-2023 (Tue)

18.15000

NAV Diff is -0.09 from Previous Day

-0.5% Down

17-07-2023 (Mon)

18.24000

NAV Diff is +0.1 from Previous Day

0.55% Up

14-07-2023 (Fri)

18.14000

NAV Diff is +0.11 from Previous Day

0.61% Up

13-07-2023 (Thu)

18.03000

NAV Diff is -0.14 from Previous Day

-0.78% Down

12-07-2023 (Wed)

18.17000

NAV Diff is +0.1 from Previous Day

0.55% Up

11-07-2023 (Tue)

18.07000

NAV Diff is +0.23 from Previous Day

1.27% Up

10-07-2023 (Mon)

17.84000

NAV Diff is 0 from Previous Day

0% Down

07-07-2023 (Fri)

17.84000

NAV Diff is -0.16 from Previous Day

-0.9% Down

06-07-2023 (Thu)

18.00000

NAV Diff is +0.15 from Previous Day

0.83% Up

05-07-2023 (Wed)

17.85000

NAV Diff is +0.07 from Previous Day

0.39% Up

04-07-2023 (Tue)

17.78000

NAV Diff is +0.09 from Previous Day

0.51% Up

03-07-2023 (Mon)

17.69000

NAV Diff is -0.12 from Previous Day

-0.68% Down

30-06-2023 (Fri)

17.81000

NAV Diff is +0.09 from Previous Day

0.51% Up

28-06-2023 (Wed)

17.72000

NAV Diff is +0.21 from Previous Day

1.19% Up

27-06-2023 (Tue)

17.51000

NAV Diff is +0.07 from Previous Day

0.4% Up

26-06-2023 (Mon)

17.44000

NAV Diff is +0.18 from Previous Day

1.03% Up

23-06-2023 (Fri)

17.26000

NAV Diff is -0.09 from Previous Day

-0.52% Down

22-06-2023 (Thu)

17.35000

NAV Diff is -0.08 from Previous Day

-0.46% Down

21-06-2023 (Wed)

17.43000

NAV Diff is -0.07 from Previous Day

-0.4% Down

20-06-2023 (Tue)

17.50000

NAV Diff is 0 from Previous Day

0% Down

19-06-2023 (Mon)

17.50000

NAV Diff is +0.06 from Previous Day

0.34% Up

16-06-2023 (Fri)

17.44000

NAV Diff is +0.1 from Previous Day

0.57% Up

15-06-2023 (Thu)

17.34000

No Difference

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