IDBI Long Term Value Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

18.64000 ⇣ -0.27% As on 27-07-2023 (Thu)

18.69000 ⇣ -0.27% As on 26-07-2023 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Value 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)

18.64000

NAV Diff is -0.05 from Previous Day

-0.27% Down

26-07-2023 (Wed)

18.69000

NAV Diff is +0.07 from Previous Day

0.37% Up

25-07-2023 (Tue)

18.62000

NAV Diff is +0.02 from Previous Day

0.11% Up

24-07-2023 (Mon)

18.60000

NAV Diff is +0.01 from Previous Day

0.05% Up

21-07-2023 (Fri)

18.59000

NAV Diff is -0.19 from Previous Day

-1.02% Down

20-07-2023 (Thu)

18.78000

NAV Diff is +0.05 from Previous Day

0.27% Up

19-07-2023 (Wed)

18.73000

NAV Diff is +0.09 from Previous Day

0.48% Up

18-07-2023 (Tue)

18.64000

NAV Diff is 0 from Previous Day

0% Down

17-07-2023 (Mon)

18.64000

NAV Diff is +0.15 from Previous Day

0.8% Up

14-07-2023 (Fri)

18.49000

NAV Diff is +0.13 from Previous Day

0.7% Up

13-07-2023 (Thu)

18.36000

NAV Diff is +0.02 from Previous Day

0.11% Up

12-07-2023 (Wed)

18.34000

NAV Diff is -0.02 from Previous Day

-0.11% Down

11-07-2023 (Tue)

18.36000

NAV Diff is +0.08 from Previous Day

0.44% Up

10-07-2023 (Mon)

18.28000

NAV Diff is -0.01 from Previous Day

-0.05% Down

07-07-2023 (Fri)

18.29000

NAV Diff is -0.09 from Previous Day

-0.49% Down

06-07-2023 (Thu)

18.38000

NAV Diff is +0.08 from Previous Day

0.44% Up

05-07-2023 (Wed)

18.30000

NAV Diff is +0.04 from Previous Day

0.22% Up

04-07-2023 (Tue)

18.26000

NAV Diff is +0.03 from Previous Day

0.16% Up

03-07-2023 (Mon)

18.23000

NAV Diff is +0.11 from Previous Day

0.6% Up

30-06-2023 (Fri)

18.12000

NAV Diff is +0.23 from Previous Day

1.27% Up

28-06-2023 (Wed)

17.89000

NAV Diff is +0.07 from Previous Day

0.39% Up

27-06-2023 (Tue)

17.82000

NAV Diff is +0.12 from Previous Day

0.67% Up

26-06-2023 (Mon)

17.70000

NAV Diff is +0.08 from Previous Day

0.45% Up

23-06-2023 (Fri)

17.62000

NAV Diff is -0.15 from Previous Day

-0.85% Down

22-06-2023 (Thu)

17.77000

NAV Diff is -0.1 from Previous Day

-0.56% Down

21-06-2023 (Wed)

17.87000

NAV Diff is +0.03 from Previous Day

0.17% Up

20-06-2023 (Tue)

17.84000

NAV Diff is +0.04 from Previous Day

0.22% Up

19-06-2023 (Mon)

17.80000

NAV Diff is -0.05 from Previous Day

-0.28% Down

16-06-2023 (Fri)

17.85000

NAV Diff is +0.14 from Previous Day

0.78% Up

15-06-2023 (Thu)

17.71000

No Difference

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