IDBI Midcap Fund Growth Direct NAV History

Basic Info:

NAV Value:

20.81000 ⇣ -0.19% As on 27-07-2023 (Thu)

20.85000 ⇣ -0.19% 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)

20.81000

NAV Diff is -0.04 from Previous Day

-0.19% Down

26-07-2023 (Wed)

20.85000

NAV Diff is +0.02 from Previous Day

0.1% Up

25-07-2023 (Tue)

20.83000

NAV Diff is +0.12 from Previous Day

0.58% Up

24-07-2023 (Mon)

20.71000

NAV Diff is +0.03 from Previous Day

0.14% Up

21-07-2023 (Fri)

20.68000

NAV Diff is -0.11 from Previous Day

-0.53% Down

20-07-2023 (Thu)

20.79000

NAV Diff is +0.04 from Previous Day

0.19% Up

19-07-2023 (Wed)

20.75000

NAV Diff is +0.08 from Previous Day

0.39% Up

18-07-2023 (Tue)

20.67000

NAV Diff is 0 from Previous Day

0% Down

17-07-2023 (Mon)

20.67000

NAV Diff is +0.11 from Previous Day

0.53% Up

14-07-2023 (Fri)

20.56000

NAV Diff is +0.19 from Previous Day

0.92% Up

13-07-2023 (Thu)

20.37000

NAV Diff is -0.09 from Previous Day

-0.44% Down

12-07-2023 (Wed)

20.46000

NAV Diff is +0.08 from Previous Day

0.39% Up

11-07-2023 (Tue)

20.38000

NAV Diff is +0.16 from Previous Day

0.79% Up

10-07-2023 (Mon)

20.22000

NAV Diff is -0.11 from Previous Day

-0.54% Down

07-07-2023 (Fri)

20.33000

NAV Diff is -0.13 from Previous Day

-0.64% Down

06-07-2023 (Thu)

20.46000

NAV Diff is +0.1 from Previous Day

0.49% Up

05-07-2023 (Wed)

20.36000

NAV Diff is +0.07 from Previous Day

0.34% Up

04-07-2023 (Tue)

20.29000

NAV Diff is +0.01 from Previous Day

0.05% Up

03-07-2023 (Mon)

20.28000

NAV Diff is +0.02 from Previous Day

0.1% Up

30-06-2023 (Fri)

20.26000

NAV Diff is +0.13 from Previous Day

0.64% Up

28-06-2023 (Wed)

20.13000

NAV Diff is +0.16 from Previous Day

0.79% Up

27-06-2023 (Tue)

19.97000

NAV Diff is +0.04 from Previous Day

0.2% Up

26-06-2023 (Mon)

19.93000

NAV Diff is +0.12 from Previous Day

0.6% Up

23-06-2023 (Fri)

19.81000

NAV Diff is -0.21 from Previous Day

-1.06% Down

22-06-2023 (Thu)

20.02000

NAV Diff is -0.16 from Previous Day

-0.8% Down

21-06-2023 (Wed)

20.18000

NAV Diff is +0.09 from Previous Day

0.45% Up

20-06-2023 (Tue)

20.09000

NAV Diff is +0.06 from Previous Day

0.3% Up

19-06-2023 (Mon)

20.03000

NAV Diff is -0.05 from Previous Day

-0.25% Down

16-06-2023 (Fri)

20.08000

NAV Diff is +0.17 from Previous Day

0.85% Up

15-06-2023 (Thu)

19.91000

No Difference

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