IDBI Midcap Fund Growth Regular NAV History

Basic Info:

NAV Value:

18.99000 ⇣ -0.16% As on 27-07-2023 (Thu)

19.02000 ⇣ -0.16% 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)

18.99000

NAV Diff is -0.03 from Previous Day

-0.16% Down

26-07-2023 (Wed)

19.02000

NAV Diff is +0.01 from Previous Day

0.05% Up

25-07-2023 (Tue)

19.01000

NAV Diff is +0.12 from Previous Day

0.63% Up

24-07-2023 (Mon)

18.89000

NAV Diff is +0.02 from Previous Day

0.11% Up

21-07-2023 (Fri)

18.87000

NAV Diff is -0.1 from Previous Day

-0.53% Down

20-07-2023 (Thu)

18.97000

NAV Diff is +0.04 from Previous Day

0.21% Up

19-07-2023 (Wed)

18.93000

NAV Diff is +0.07 from Previous Day

0.37% Up

18-07-2023 (Tue)

18.86000

NAV Diff is 0 from Previous Day

0% Down

17-07-2023 (Mon)

18.86000

NAV Diff is +0.1 from Previous Day

0.53% Up

14-07-2023 (Fri)

18.76000

NAV Diff is +0.17 from Previous Day

0.91% Up

13-07-2023 (Thu)

18.59000

NAV Diff is -0.09 from Previous Day

-0.48% Down

12-07-2023 (Wed)

18.68000

NAV Diff is +0.08 from Previous Day

0.43% Up

11-07-2023 (Tue)

18.60000

NAV Diff is +0.14 from Previous Day

0.75% Up

10-07-2023 (Mon)

18.46000

NAV Diff is -0.1 from Previous Day

-0.54% Down

07-07-2023 (Fri)

18.56000

NAV Diff is -0.12 from Previous Day

-0.65% Down

06-07-2023 (Thu)

18.68000

NAV Diff is +0.1 from Previous Day

0.54% Up

05-07-2023 (Wed)

18.58000

NAV Diff is +0.06 from Previous Day

0.32% Up

04-07-2023 (Tue)

18.52000

NAV Diff is +0.01 from Previous Day

0.05% Up

03-07-2023 (Mon)

18.51000

NAV Diff is +0.02 from Previous Day

0.11% Up

30-06-2023 (Fri)

18.49000

NAV Diff is +0.11 from Previous Day

0.59% Up

28-06-2023 (Wed)

18.38000

NAV Diff is +0.15 from Previous Day

0.82% Up

27-06-2023 (Tue)

18.23000

NAV Diff is +0.04 from Previous Day

0.22% Up

26-06-2023 (Mon)

18.19000

NAV Diff is +0.1 from Previous Day

0.55% Up

23-06-2023 (Fri)

18.09000

NAV Diff is -0.19 from Previous Day

-1.05% Down

22-06-2023 (Thu)

18.28000

NAV Diff is -0.14 from Previous Day

-0.77% Down

21-06-2023 (Wed)

18.42000

NAV Diff is +0.07 from Previous Day

0.38% Up

20-06-2023 (Tue)

18.35000

NAV Diff is +0.06 from Previous Day

0.33% Up

19-06-2023 (Mon)

18.29000

NAV Diff is -0.04 from Previous Day

-0.22% Down

16-06-2023 (Fri)

18.33000

NAV Diff is +0.15 from Previous Day

0.82% Up

15-06-2023 (Thu)

18.18000

No Difference

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