IDBI India Top 100 Equity Fund Dividend NAV History

Basic Info:

NAV Value:

26.17000 ⇣ -0.23% As on 27-07-2023 (Thu)

26.23000 ⇣ -0.23% As on 26-07-2023 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap 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)

26.17000

NAV Diff is -0.06 from Previous Day

-0.23% Down

26-07-2023 (Wed)

26.23000

NAV Diff is +0.11 from Previous Day

0.42% Up

25-07-2023 (Tue)

26.12000

NAV Diff is -0.02 from Previous Day

-0.08% Down

24-07-2023 (Mon)

26.14000

NAV Diff is -0.05 from Previous Day

-0.19% Down

21-07-2023 (Fri)

26.19000

NAV Diff is -0.26 from Previous Day

-0.99% Down

20-07-2023 (Thu)

26.45000

NAV Diff is +0.09 from Previous Day

0.34% Up

19-07-2023 (Wed)

26.36000

NAV Diff is +0.13 from Previous Day

0.49% Up

18-07-2023 (Tue)

26.23000

NAV Diff is +0.02 from Previous Day

0.08% Up

17-07-2023 (Mon)

26.21000

NAV Diff is +0.19 from Previous Day

0.72% Up

14-07-2023 (Fri)

26.02000

NAV Diff is +0.19 from Previous Day

0.73% Up

13-07-2023 (Thu)

25.83000

NAV Diff is +0.02 from Previous Day

0.08% Up

12-07-2023 (Wed)

25.81000

NAV Diff is -0.06 from Previous Day

-0.23% Down

11-07-2023 (Tue)

25.87000

NAV Diff is +0.1 from Previous Day

0.39% Up

10-07-2023 (Mon)

25.77000

NAV Diff is -0.04 from Previous Day

-0.16% Down

07-07-2023 (Fri)

25.81000

NAV Diff is -0.19 from Previous Day

-0.74% Down

06-07-2023 (Thu)

26.00000

NAV Diff is +0.13 from Previous Day

0.5% Up

05-07-2023 (Wed)

25.87000

NAV Diff is +0.02 from Previous Day

0.08% Up

04-07-2023 (Tue)

25.85000

NAV Diff is +0.02 from Previous Day

0.08% Up

03-07-2023 (Mon)

25.83000

NAV Diff is +0.12 from Previous Day

0.46% Up

30-06-2023 (Fri)

25.71000

NAV Diff is +0.28 from Previous Day

1.09% Up

28-06-2023 (Wed)

25.43000

NAV Diff is +0.17 from Previous Day

0.67% Up

27-06-2023 (Tue)

25.26000

NAV Diff is +0.16 from Previous Day

0.63% Up

26-06-2023 (Mon)

25.10000

NAV Diff is +0.09 from Previous Day

0.36% Up

23-06-2023 (Fri)

25.01000

NAV Diff is -0.17 from Previous Day

-0.68% Down

22-06-2023 (Thu)

25.18000

NAV Diff is -0.12 from Previous Day

-0.48% Down

21-06-2023 (Wed)

25.30000

NAV Diff is 0 from Previous Day

0% Down

20-06-2023 (Tue)

25.30000

NAV Diff is +0.06 from Previous Day

0.24% Up

19-06-2023 (Mon)

25.24000

NAV Diff is -0.09 from Previous Day

-0.36% Down

16-06-2023 (Fri)

25.33000

NAV Diff is +0.21 from Previous Day

0.83% Up

15-06-2023 (Thu)

25.12000

No Difference

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