IDBI Midcap Fund Dividend Regular NAV History

Basic Info:

NAV Value:

17.82000 ⇣ -0.17% As on 27-07-2023 (Thu)

17.85000 ⇣ -0.17% 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)

17.82000

NAV Diff is -0.03 from Previous Day

-0.17% Down

26-07-2023 (Wed)

17.85000

NAV Diff is +0.01 from Previous Day

0.06% Up

25-07-2023 (Tue)

17.84000

NAV Diff is +0.11 from Previous Day

0.62% Up

24-07-2023 (Mon)

17.73000

NAV Diff is +0.02 from Previous Day

0.11% Up

21-07-2023 (Fri)

17.71000

NAV Diff is -0.09 from Previous Day

-0.51% Down

20-07-2023 (Thu)

17.80000

NAV Diff is +0.03 from Previous Day

0.17% Up

19-07-2023 (Wed)

17.77000

NAV Diff is +0.07 from Previous Day

0.39% 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 +0.09 from Previous Day

0.51% Up

14-07-2023 (Fri)

17.61000

NAV Diff is +0.17 from Previous Day

0.97% Up

13-07-2023 (Thu)

17.44000

NAV Diff is -0.09 from Previous Day

-0.52% Down

12-07-2023 (Wed)

17.53000

NAV Diff is +0.08 from Previous Day

0.46% Up

11-07-2023 (Tue)

17.45000

NAV Diff is +0.13 from Previous Day

0.74% Up

10-07-2023 (Mon)

17.32000

NAV Diff is -0.1 from Previous Day

-0.58% Down

07-07-2023 (Fri)

17.42000

NAV Diff is -0.11 from Previous Day

-0.63% Down

06-07-2023 (Thu)

17.53000

NAV Diff is +0.09 from Previous Day

0.51% Up

05-07-2023 (Wed)

17.44000

NAV Diff is +0.06 from Previous Day

0.34% Up

04-07-2023 (Tue)

17.38000

NAV Diff is 0 from Previous Day

0% Down

03-07-2023 (Mon)

17.38000

NAV Diff is +0.02 from Previous Day

0.12% Up

30-06-2023 (Fri)

17.36000

NAV Diff is +0.11 from Previous Day

0.63% Up

28-06-2023 (Wed)

17.25000

NAV Diff is +0.14 from Previous Day

0.81% Up

27-06-2023 (Tue)

17.11000

NAV Diff is +0.04 from Previous Day

0.23% Up

26-06-2023 (Mon)

17.07000

NAV Diff is +0.09 from Previous Day

0.53% Up

23-06-2023 (Fri)

16.98000

NAV Diff is -0.18 from Previous Day

-1.06% Down

22-06-2023 (Thu)

17.16000

NAV Diff is -0.13 from Previous Day

-0.76% Down

21-06-2023 (Wed)

17.29000

NAV Diff is +0.07 from Previous Day

0.4% Up

20-06-2023 (Tue)

17.22000

NAV Diff is +0.06 from Previous Day

0.35% Up

19-06-2023 (Mon)

17.16000

NAV Diff is -0.05 from Previous Day

-0.29% Down

16-06-2023 (Fri)

17.21000

NAV Diff is +0.15 from Previous Day

0.87% Up

15-06-2023 (Thu)

17.06000

No Difference

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