IDBI Hybrid Equity Fund Growth Direct NAV History

Basic Info:

NAV Value:

18.66490 ⇣ -0.26% As on 27-07-2023 (Thu)

18.71340 ⇣ -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)

18.66490

NAV Diff is -0.0485 from Previous Day

-0.26% Down

26-07-2023 (Wed)

18.71340

NAV Diff is +0.0512 from Previous Day

0.27% Up

25-07-2023 (Tue)

18.66220

NAV Diff is +0.0343 from Previous Day

0.18% Up

24-07-2023 (Mon)

18.62790

NAV Diff is -0.0229 from Previous Day

-0.12% Down

21-07-2023 (Fri)

18.65080

NAV Diff is -0.1022 from Previous Day

-0.55% Down

20-07-2023 (Thu)

18.75300

NAV Diff is +0.037 from Previous Day

0.2% Up

19-07-2023 (Wed)

18.71600

NAV Diff is +0.0469 from Previous Day

0.25% Up

18-07-2023 (Tue)

18.66910

NAV Diff is +0.0329 from Previous Day

0.18% Up

17-07-2023 (Mon)

18.63620

NAV Diff is +0.0749 from Previous Day

0.4% Up

14-07-2023 (Fri)

18.56130

NAV Diff is +0.134 from Previous Day

0.72% Up

13-07-2023 (Thu)

18.42730

NAV Diff is +0.0373 from Previous Day

0.2% Up

12-07-2023 (Wed)

18.39000

NAV Diff is -0.015 from Previous Day

-0.08% Down

11-07-2023 (Tue)

18.40500

NAV Diff is +0.0418 from Previous Day

0.23% Up

10-07-2023 (Mon)

18.36320

NAV Diff is -0.0152 from Previous Day

-0.08% Down

07-07-2023 (Fri)

18.37840

NAV Diff is -0.122 from Previous Day

-0.66% Down

06-07-2023 (Thu)

18.50040

NAV Diff is +0.0404 from Previous Day

0.22% Up

05-07-2023 (Wed)

18.46000

NAV Diff is -0.0026 from Previous Day

-0.01% Down

04-07-2023 (Tue)

18.46260

NAV Diff is +0.0323 from Previous Day

0.17% Up

03-07-2023 (Mon)

18.43030

NAV Diff is +0.0323 from Previous Day

0.18% Up

30-06-2023 (Fri)

18.39800

NAV Diff is +0.1389 from Previous Day

0.75% Up

28-06-2023 (Wed)

18.25910

NAV Diff is +0.1016 from Previous Day

0.56% Up

27-06-2023 (Tue)

18.15750

NAV Diff is +0.1174 from Previous Day

0.65% Up

26-06-2023 (Mon)

18.04010

NAV Diff is +0.0415 from Previous Day

0.23% Up

23-06-2023 (Fri)

17.99860

NAV Diff is -0.0823 from Previous Day

-0.46% Down

22-06-2023 (Thu)

18.08090

NAV Diff is -0.052 from Previous Day

-0.29% Down

21-06-2023 (Wed)

18.13290

NAV Diff is +0.021 from Previous Day

0.12% Up

20-06-2023 (Tue)

18.11190

NAV Diff is +0.0213 from Previous Day

0.12% Up

19-06-2023 (Mon)

18.09060

NAV Diff is -0.0405 from Previous Day

-0.22% Down

16-06-2023 (Fri)

18.13110

NAV Diff is +0.1125 from Previous Day

0.62% Up

15-06-2023 (Thu)

18.01860

No Difference

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