IDBI Hybrid Equity Fund Dividend Regular NAV History

Basic Info:

NAV Value:

15.63440 ⇣ -0.26% As on 27-07-2023 (Thu)

15.67540 ⇣ -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)

15.63440

NAV Diff is -0.041 from Previous Day

-0.26% Down

26-07-2023 (Wed)

15.67540

NAV Diff is +0.0426 from Previous Day

0.27% Up

25-07-2023 (Tue)

15.63280

NAV Diff is +0.0283 from Previous Day

0.18% Up

24-07-2023 (Mon)

15.60450

NAV Diff is -0.0202 from Previous Day

-0.13% Down

21-07-2023 (Fri)

15.62470

NAV Diff is -0.086 from Previous Day

-0.55% Down

20-07-2023 (Thu)

15.71070

NAV Diff is +0.0306 from Previous Day

0.19% Up

19-07-2023 (Wed)

15.68010

NAV Diff is +0.039 from Previous Day

0.25% Up

18-07-2023 (Tue)

15.64110

NAV Diff is +0.0271 from Previous Day

0.17% Up

17-07-2023 (Mon)

15.61400

NAV Diff is +0.0618 from Previous Day

0.4% Up

14-07-2023 (Fri)

15.55220

NAV Diff is +0.1119 from Previous Day

0.72% Up

13-07-2023 (Thu)

15.44030

NAV Diff is +0.0309 from Previous Day

0.2% Up

12-07-2023 (Wed)

15.40940

NAV Diff is -0.0129 from Previous Day

-0.08% Down

11-07-2023 (Tue)

15.42230

NAV Diff is +0.0346 from Previous Day

0.22% Up

10-07-2023 (Mon)

15.38770

NAV Diff is -0.0138 from Previous Day

-0.09% Down

07-07-2023 (Fri)

15.40150

NAV Diff is -0.1026 from Previous Day

-0.67% Down

06-07-2023 (Thu)

15.50410

NAV Diff is +0.0335 from Previous Day

0.22% Up

05-07-2023 (Wed)

15.47060

NAV Diff is -0.0025 from Previous Day

-0.02% Down

04-07-2023 (Tue)

15.47310

NAV Diff is +0.0267 from Previous Day

0.17% Up

03-07-2023 (Mon)

15.44640

NAV Diff is +0.026 from Previous Day

0.17% Up

30-06-2023 (Fri)

15.42040

NAV Diff is +0.1157 from Previous Day

0.75% Up

28-06-2023 (Wed)

15.30470

NAV Diff is +0.0848 from Previous Day

0.55% Up

27-06-2023 (Tue)

15.21990

NAV Diff is +0.098 from Previous Day

0.64% Up

26-06-2023 (Mon)

15.12190

NAV Diff is +0.0338 from Previous Day

0.22% Up

23-06-2023 (Fri)

15.08810

NAV Diff is -0.0694 from Previous Day

-0.46% Down

22-06-2023 (Thu)

15.15750

NAV Diff is -0.0439 from Previous Day

-0.29% Down

21-06-2023 (Wed)

15.20140

NAV Diff is +0.0172 from Previous Day

0.11% Up

20-06-2023 (Tue)

15.18420

NAV Diff is +0.0175 from Previous Day

0.12% Up

19-06-2023 (Mon)

15.16670

NAV Diff is -0.0351 from Previous Day

-0.23% Down

16-06-2023 (Fri)

15.20180

NAV Diff is +0.0941 from Previous Day

0.62% Up

15-06-2023 (Thu)

15.10770

No Difference

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