IDBI Long Term Value Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

17.69000 ⇣ -0.28% As on 27-07-2023 (Thu)

17.74000 ⇣ -0.28% 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)

17.69000

NAV Diff is -0.05 from Previous Day

-0.28% Down

26-07-2023 (Wed)

17.74000

NAV Diff is +0.06 from Previous Day

0.34% Up

25-07-2023 (Tue)

17.68000

NAV Diff is +0.02 from Previous Day

0.11% Up

24-07-2023 (Mon)

17.66000

NAV Diff is +0.01 from Previous Day

0.06% Up

21-07-2023 (Fri)

17.65000

NAV Diff is -0.18 from Previous Day

-1.02% Down

20-07-2023 (Thu)

17.83000

NAV Diff is +0.05 from Previous Day

0.28% Up

19-07-2023 (Wed)

17.78000

NAV Diff is +0.08 from Previous Day

0.45% Up

18-07-2023 (Tue)

17.70000

NAV Diff is 0 from Previous Day

0% Down

17-07-2023 (Mon)

17.70000

NAV Diff is +0.14 from Previous Day

0.79% Up

14-07-2023 (Fri)

17.56000

NAV Diff is +0.13 from Previous Day

0.74% Up

13-07-2023 (Thu)

17.43000

NAV Diff is +0.01 from Previous Day

0.06% Up

12-07-2023 (Wed)

17.42000

NAV Diff is -0.01 from Previous Day

-0.06% Down

11-07-2023 (Tue)

17.43000

NAV Diff is +0.07 from Previous Day

0.4% Up

10-07-2023 (Mon)

17.36000

NAV Diff is -0.01 from Previous Day

-0.06% Down

07-07-2023 (Fri)

17.37000

NAV Diff is -0.08 from Previous Day

-0.46% Down

06-07-2023 (Thu)

17.45000

NAV Diff is +0.07 from Previous Day

0.4% Up

05-07-2023 (Wed)

17.38000

NAV Diff is +0.04 from Previous Day

0.23% Up

04-07-2023 (Tue)

17.34000

NAV Diff is +0.02 from Previous Day

0.12% Up

03-07-2023 (Mon)

17.32000

NAV Diff is +0.11 from Previous Day

0.64% Up

30-06-2023 (Fri)

17.21000

NAV Diff is +0.22 from Previous Day

1.28% Up

28-06-2023 (Wed)

16.99000

NAV Diff is +0.06 from Previous Day

0.35% Up

27-06-2023 (Tue)

16.93000

NAV Diff is +0.12 from Previous Day

0.71% Up

26-06-2023 (Mon)

16.81000

NAV Diff is +0.07 from Previous Day

0.42% Up

23-06-2023 (Fri)

16.74000

NAV Diff is -0.14 from Previous Day

-0.84% Down

22-06-2023 (Thu)

16.88000

NAV Diff is -0.09 from Previous Day

-0.53% Down

21-06-2023 (Wed)

16.97000

NAV Diff is +0.03 from Previous Day

0.18% Up

20-06-2023 (Tue)

16.94000

NAV Diff is +0.03 from Previous Day

0.18% Up

19-06-2023 (Mon)

16.91000

NAV Diff is -0.05 from Previous Day

-0.3% Down

16-06-2023 (Fri)

16.96000

NAV Diff is +0.14 from Previous Day

0.83% Up

15-06-2023 (Thu)

16.82000

No Difference

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