IDBI Nifty Index Fund Dividend NAV History

Basic Info:

NAV Value:

34.57110 ⇣ -0.59% As on 27-07-2023 (Thu)

34.77500 ⇣ -0.59% As on 26-07-2023 (Wed)

MF Type:

Open Ended

MF Category:

Other Scheme - Index Funds

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)

34.57110

NAV Diff is -0.2039 from Previous Day

-0.59% Down

26-07-2023 (Wed)

34.77500

NAV Diff is +0.1699 from Previous Day

0.49% Up

25-07-2023 (Tue)

34.60510

NAV Diff is +0.014 from Previous Day

0.04% Up

24-07-2023 (Mon)

34.59110

NAV Diff is -0.13 from Previous Day

-0.38% Down

21-07-2023 (Fri)

34.72110

NAV Diff is -0.4082 from Previous Day

-1.18% Down

20-07-2023 (Thu)

35.12930

NAV Diff is +0.2632 from Previous Day

0.75% Up

19-07-2023 (Wed)

34.86610

NAV Diff is +0.1455 from Previous Day

0.42% Up

18-07-2023 (Tue)

34.72060

NAV Diff is +0.0665 from Previous Day

0.19% Up

17-07-2023 (Mon)

34.65410

NAV Diff is +0.2546 from Previous Day

0.73% Up

14-07-2023 (Fri)

34.39950

NAV Diff is +0.2688 from Previous Day

0.78% Up

13-07-2023 (Thu)

34.13070

NAV Diff is +0.0668 from Previous Day

0.2% Up

12-07-2023 (Wed)

34.06390

NAV Diff is -0.0974 from Previous Day

-0.29% Down

11-07-2023 (Tue)

34.16130

NAV Diff is +0.1468 from Previous Day

0.43% Up

10-07-2023 (Mon)

34.01450

NAV Diff is +0.0396 from Previous Day

0.12% Up

07-07-2023 (Fri)

33.97490

NAV Diff is -0.2854 from Previous Day

-0.84% Down

06-07-2023 (Thu)

34.26030

NAV Diff is +0.1722 from Previous Day

0.5% Up

05-07-2023 (Wed)

34.08810

NAV Diff is +0.0137 from Previous Day

0.04% Up

04-07-2023 (Tue)

34.07440

NAV Diff is +0.1368 from Previous Day

0.4% Up

03-07-2023 (Mon)

33.93760

NAV Diff is +0.2317 from Previous Day

0.68% Up

30-06-2023 (Fri)

33.70590

NAV Diff is +0.3817 from Previous Day

1.13% Up

28-06-2023 (Wed)

33.32420

NAV Diff is +0.269 from Previous Day

0.81% Up

27-06-2023 (Tue)

33.05520

NAV Diff is +0.2197 from Previous Day

0.66% Up

26-06-2023 (Mon)

32.83550

NAV Diff is +0.0425 from Previous Day

0.13% Up

23-06-2023 (Fri)

32.79300

NAV Diff is -0.1854 from Previous Day

-0.57% Down

22-06-2023 (Thu)

32.97840

NAV Diff is -0.1501 from Previous Day

-0.46% Down

21-06-2023 (Wed)

33.12850

NAV Diff is +0.0695 from Previous Day

0.21% Up

20-06-2023 (Tue)

33.05900

NAV Diff is +0.1062 from Previous Day

0.32% Up

19-06-2023 (Mon)

32.95280

NAV Diff is -0.1181 from Previous Day

-0.36% Down

16-06-2023 (Fri)

33.07090

NAV Diff is +0.2407 from Previous Day

0.73% Up

15-06-2023 (Thu)

32.83020

No Difference

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