IDBI India Top 100 Equity Fund Dividend Direct NAV History

Basic Info:

NAV Value:

30.24000 ⇣ -0.23% As on 27-07-2023 (Thu)

30.31000 ⇣ -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)

30.24000

NAV Diff is -0.07 from Previous Day

-0.23% Down

26-07-2023 (Wed)

30.31000

NAV Diff is +0.13 from Previous Day

0.43% Up

25-07-2023 (Tue)

30.18000

NAV Diff is -0.02 from Previous Day

-0.07% Down

24-07-2023 (Mon)

30.20000

NAV Diff is -0.06 from Previous Day

-0.2% Down

21-07-2023 (Fri)

30.26000

NAV Diff is -0.3 from Previous Day

-0.99% Down

20-07-2023 (Thu)

30.56000

NAV Diff is +0.11 from Previous Day

0.36% Up

19-07-2023 (Wed)

30.45000

NAV Diff is +0.15 from Previous Day

0.49% Up

18-07-2023 (Tue)

30.30000

NAV Diff is +0.02 from Previous Day

0.07% Up

17-07-2023 (Mon)

30.28000

NAV Diff is +0.23 from Previous Day

0.76% Up

14-07-2023 (Fri)

30.05000

NAV Diff is +0.22 from Previous Day

0.73% Up

13-07-2023 (Thu)

29.83000

NAV Diff is +0.02 from Previous Day

0.07% Up

12-07-2023 (Wed)

29.81000

NAV Diff is -0.07 from Previous Day

-0.23% Down

11-07-2023 (Tue)

29.88000

NAV Diff is +0.12 from Previous Day

0.4% Up

10-07-2023 (Mon)

29.76000

NAV Diff is -0.04 from Previous Day

-0.13% Down

07-07-2023 (Fri)

29.80000

NAV Diff is -0.22 from Previous Day

-0.74% Down

06-07-2023 (Thu)

30.02000

NAV Diff is +0.15 from Previous Day

0.5% Up

05-07-2023 (Wed)

29.87000

NAV Diff is +0.02 from Previous Day

0.07% Up

04-07-2023 (Tue)

29.85000

NAV Diff is +0.03 from Previous Day

0.1% Up

03-07-2023 (Mon)

29.82000

NAV Diff is +0.14 from Previous Day

0.47% Up

30-06-2023 (Fri)

29.68000

NAV Diff is +0.32 from Previous Day

1.08% Up

28-06-2023 (Wed)

29.36000

NAV Diff is +0.21 from Previous Day

0.72% Up

27-06-2023 (Tue)

29.15000

NAV Diff is +0.17 from Previous Day

0.58% Up

26-06-2023 (Mon)

28.98000

NAV Diff is +0.11 from Previous Day

0.38% Up

23-06-2023 (Fri)

28.87000

NAV Diff is -0.19 from Previous Day

-0.66% Down

22-06-2023 (Thu)

29.06000

NAV Diff is -0.14 from Previous Day

-0.48% Down

21-06-2023 (Wed)

29.20000

NAV Diff is +0.01 from Previous Day

0.03% Up

20-06-2023 (Tue)

29.19000

NAV Diff is +0.06 from Previous Day

0.21% Up

19-06-2023 (Mon)

29.13000

NAV Diff is -0.1 from Previous Day

-0.34% Down

16-06-2023 (Fri)

29.23000

NAV Diff is +0.24 from Previous Day

0.82% Up

15-06-2023 (Thu)

28.99000

No Difference

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