IDBI Midcap Fund Dividend Direct NAV History

Basic Info:

NAV Value:

19.57000 ⇣ -0.2% As on 27-07-2023 (Thu)

19.61000 ⇣ -0.2% As on 26-07-2023 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid 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)

19.57000

NAV Diff is -0.04 from Previous Day

-0.2% Down

26-07-2023 (Wed)

19.61000

NAV Diff is +0.02 from Previous Day

0.1% Up

25-07-2023 (Tue)

19.59000

NAV Diff is +0.12 from Previous Day

0.61% Up

24-07-2023 (Mon)

19.47000

NAV Diff is +0.03 from Previous Day

0.15% Up

21-07-2023 (Fri)

19.44000

NAV Diff is -0.11 from Previous Day

-0.57% Down

20-07-2023 (Thu)

19.55000

NAV Diff is +0.04 from Previous Day

0.2% Up

19-07-2023 (Wed)

19.51000

NAV Diff is +0.07 from Previous Day

0.36% Up

18-07-2023 (Tue)

19.44000

NAV Diff is 0 from Previous Day

0% Down

17-07-2023 (Mon)

19.44000

NAV Diff is +0.11 from Previous Day

0.57% Up

14-07-2023 (Fri)

19.33000

NAV Diff is +0.18 from Previous Day

0.93% Up

13-07-2023 (Thu)

19.15000

NAV Diff is -0.09 from Previous Day

-0.47% Down

12-07-2023 (Wed)

19.24000

NAV Diff is +0.08 from Previous Day

0.42% Up

11-07-2023 (Tue)

19.16000

NAV Diff is +0.14 from Previous Day

0.73% Up

10-07-2023 (Mon)

19.02000

NAV Diff is -0.1 from Previous Day

-0.53% Down

07-07-2023 (Fri)

19.12000

NAV Diff is -0.12 from Previous Day

-0.63% Down

06-07-2023 (Thu)

19.24000

NAV Diff is +0.09 from Previous Day

0.47% Up

05-07-2023 (Wed)

19.15000

NAV Diff is +0.07 from Previous Day

0.37% Up

04-07-2023 (Tue)

19.08000

NAV Diff is +0.01 from Previous Day

0.05% Up

03-07-2023 (Mon)

19.07000

NAV Diff is +0.02 from Previous Day

0.1% Up

30-06-2023 (Fri)

19.05000

NAV Diff is +0.12 from Previous Day

0.63% Up

28-06-2023 (Wed)

18.93000

NAV Diff is +0.16 from Previous Day

0.85% Up

27-06-2023 (Tue)

18.77000

NAV Diff is +0.03 from Previous Day

0.16% Up

26-06-2023 (Mon)

18.74000

NAV Diff is +0.11 from Previous Day

0.59% Up

23-06-2023 (Fri)

18.63000

NAV Diff is -0.2 from Previous Day

-1.07% Down

22-06-2023 (Thu)

18.83000

NAV Diff is -0.14 from Previous Day

-0.74% Down

21-06-2023 (Wed)

18.97000

NAV Diff is +0.08 from Previous Day

0.42% Up

20-06-2023 (Tue)

18.89000

NAV Diff is +0.06 from Previous Day

0.32% Up

19-06-2023 (Mon)

18.83000

NAV Diff is -0.05 from Previous Day

-0.27% Down

16-06-2023 (Fri)

18.88000

NAV Diff is +0.16 from Previous Day

0.85% Up

15-06-2023 (Thu)

18.72000

No Difference

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