IDBI Hybrid Equity Fund Growth Regular NAV History

Basic Info:

NAV Value:

17.13440 ⇣ -0.26% As on 27-07-2023 (Thu)

17.17940 ⇣ -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)

17.13440

NAV Diff is -0.045 from Previous Day

-0.26% Down

26-07-2023 (Wed)

17.17940

NAV Diff is +0.0467 from Previous Day

0.27% Up

25-07-2023 (Tue)

17.13270

NAV Diff is +0.031 from Previous Day

0.18% Up

24-07-2023 (Mon)

17.10170

NAV Diff is -0.0222 from Previous Day

-0.13% Down

21-07-2023 (Fri)

17.12390

NAV Diff is -0.0942 from Previous Day

-0.55% Down

20-07-2023 (Thu)

17.21810

NAV Diff is +0.0336 from Previous Day

0.2% Up

19-07-2023 (Wed)

17.18450

NAV Diff is +0.0427 from Previous Day

0.25% Up

18-07-2023 (Tue)

17.14180

NAV Diff is +0.0297 from Previous Day

0.17% Up

17-07-2023 (Mon)

17.11210

NAV Diff is +0.0677 from Previous Day

0.4% Up

14-07-2023 (Fri)

17.04440

NAV Diff is +0.1226 from Previous Day

0.72% Up

13-07-2023 (Thu)

16.92180

NAV Diff is +0.0339 from Previous Day

0.2% Up

12-07-2023 (Wed)

16.88790

NAV Diff is -0.0141 from Previous Day

-0.08% Down

11-07-2023 (Tue)

16.90200

NAV Diff is +0.0379 from Previous Day

0.22% Up

10-07-2023 (Mon)

16.86410

NAV Diff is -0.0151 from Previous Day

-0.09% Down

07-07-2023 (Fri)

16.87920

NAV Diff is -0.1125 from Previous Day

-0.67% Down

06-07-2023 (Thu)

16.99170

NAV Diff is +0.0368 from Previous Day

0.22% Up

05-07-2023 (Wed)

16.95490

NAV Diff is -0.0028 from Previous Day

-0.02% Down

04-07-2023 (Tue)

16.95770

NAV Diff is +0.0292 from Previous Day

0.17% Up

03-07-2023 (Mon)

16.92850

NAV Diff is +0.0286 from Previous Day

0.17% Up

30-06-2023 (Fri)

16.89990

NAV Diff is +0.1267 from Previous Day

0.75% Up

28-06-2023 (Wed)

16.77320

NAV Diff is +0.093 from Previous Day

0.55% Up

27-06-2023 (Tue)

16.68020

NAV Diff is +0.1074 from Previous Day

0.64% Up

26-06-2023 (Mon)

16.57280

NAV Diff is +0.037 from Previous Day

0.22% Up

23-06-2023 (Fri)

16.53580

NAV Diff is -0.076 from Previous Day

-0.46% Down

22-06-2023 (Thu)

16.61180

NAV Diff is -0.0482 from Previous Day

-0.29% Down

21-06-2023 (Wed)

16.66000

NAV Diff is +0.0189 from Previous Day

0.11% Up

20-06-2023 (Tue)

16.64110

NAV Diff is +0.0192 from Previous Day

0.12% Up

19-06-2023 (Mon)

16.62190

NAV Diff is -0.0384 from Previous Day

-0.23% Down

16-06-2023 (Fri)

16.66030

NAV Diff is +0.103 from Previous Day

0.62% Up

15-06-2023 (Thu)

16.55730

No Difference

-