IDBI Hybrid Equity Fund Dividend Direct NAV History

Basic Info:

NAV Value:

17.11920 ⇣ -0.26% As on 27-07-2023 (Thu)

17.16360 ⇣ -0.26% As on 26-07-2023 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid 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

27-07-2023 (Thu)

17.11920

NAV Diff is -0.0444 from Previous Day

-0.26% Down

26-07-2023 (Wed)

17.16360

NAV Diff is +0.0469 from Previous Day

0.27% Up

25-07-2023 (Tue)

17.11670

NAV Diff is +0.0315 from Previous Day

0.18% Up

24-07-2023 (Mon)

17.08520

NAV Diff is -0.021 from Previous Day

-0.12% Down

21-07-2023 (Fri)

17.10620

NAV Diff is -0.0938 from Previous Day

-0.55% Down

20-07-2023 (Thu)

17.20000

NAV Diff is +0.034 from Previous Day

0.2% Up

19-07-2023 (Wed)

17.16600

NAV Diff is +0.043 from Previous Day

0.25% Up

18-07-2023 (Tue)

17.12300

NAV Diff is +0.0301 from Previous Day

0.18% Up

17-07-2023 (Mon)

17.09290

NAV Diff is +0.0688 from Previous Day

0.4% Up

14-07-2023 (Fri)

17.02410

NAV Diff is +0.1229 from Previous Day

0.72% Up

13-07-2023 (Thu)

16.90120

NAV Diff is +0.0342 from Previous Day

0.2% Up

12-07-2023 (Wed)

16.86700

NAV Diff is -0.0137 from Previous Day

-0.08% Down

11-07-2023 (Tue)

16.88070

NAV Diff is +0.0382 from Previous Day

0.23% Up

10-07-2023 (Mon)

16.84250

NAV Diff is -0.0139 from Previous Day

-0.08% Down

07-07-2023 (Fri)

16.85640

NAV Diff is -0.1119 from Previous Day

-0.66% Down

06-07-2023 (Thu)

16.96830

NAV Diff is +0.0371 from Previous Day

0.22% Up

05-07-2023 (Wed)

16.93120

NAV Diff is -0.0024 from Previous Day

-0.01% Down

04-07-2023 (Tue)

16.93360

NAV Diff is +0.0296 from Previous Day

0.17% Up

03-07-2023 (Mon)

16.90400

NAV Diff is +0.0297 from Previous Day

0.18% Up

30-06-2023 (Fri)

16.87430

NAV Diff is +0.1274 from Previous Day

0.75% Up

28-06-2023 (Wed)

16.74690

NAV Diff is +0.0931 from Previous Day

0.56% Up

27-06-2023 (Tue)

16.65380

NAV Diff is +0.1077 from Previous Day

0.65% Up

26-06-2023 (Mon)

16.54610

NAV Diff is +0.0381 from Previous Day

0.23% Up

23-06-2023 (Fri)

16.50800

NAV Diff is -0.0755 from Previous Day

-0.46% Down

22-06-2023 (Thu)

16.58350

NAV Diff is -0.0477 from Previous Day

-0.29% Down

21-06-2023 (Wed)

16.63120

NAV Diff is +0.0192 from Previous Day

0.12% Up

20-06-2023 (Tue)

16.61200

NAV Diff is +0.0196 from Previous Day

0.12% Up

19-06-2023 (Mon)

16.59240

NAV Diff is -0.0372 from Previous Day

-0.22% Down

16-06-2023 (Fri)

16.62960

NAV Diff is +0.1032 from Previous Day

0.62% Up

15-06-2023 (Thu)

16.52640

No Difference

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