IDBI Nifty Index Fund Dividend Direct NAV History

Basic Info:

NAV Value:

37.57180 ⇣ -0.59% As on 27-07-2023 (Thu)

37.79280 ⇣ -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)

37.57180

NAV Diff is -0.221 from Previous Day

-0.59% Down

26-07-2023 (Wed)

37.79280

NAV Diff is +0.1853 from Previous Day

0.49% Up

25-07-2023 (Tue)

37.60750

NAV Diff is +0.0158 from Previous Day

0.04% Up

24-07-2023 (Mon)

37.59170

NAV Diff is -0.1395 from Previous Day

-0.37% Down

21-07-2023 (Fri)

37.73120

NAV Diff is -0.443 from Previous Day

-1.17% Down

20-07-2023 (Thu)

38.17420

NAV Diff is +0.2866 from Previous Day

0.75% Up

19-07-2023 (Wed)

37.88760

NAV Diff is +0.1587 from Previous Day

0.42% Up

18-07-2023 (Tue)

37.72890

NAV Diff is +0.0728 from Previous Day

0.19% Up

17-07-2023 (Mon)

37.65610

NAV Diff is +0.2786 from Previous Day

0.74% Up

14-07-2023 (Fri)

37.37750

NAV Diff is +0.2926 from Previous Day

0.78% Up

13-07-2023 (Thu)

37.08490

NAV Diff is +0.0732 from Previous Day

0.2% Up

12-07-2023 (Wed)

37.01170

NAV Diff is -0.1053 from Previous Day

-0.28% Down

11-07-2023 (Tue)

37.11700

NAV Diff is +0.1601 from Previous Day

0.43% Up

10-07-2023 (Mon)

36.95690

NAV Diff is +0.0448 from Previous Day

0.12% Up

07-07-2023 (Fri)

36.91210

NAV Diff is -0.3095 from Previous Day

-0.84% Down

06-07-2023 (Thu)

37.22160

NAV Diff is +0.1877 from Previous Day

0.5% Up

05-07-2023 (Wed)

37.03390

NAV Diff is +0.0154 from Previous Day

0.04% Up

04-07-2023 (Tue)

37.01850

NAV Diff is +0.1492 from Previous Day

0.4% Up

03-07-2023 (Mon)

36.86930

NAV Diff is +0.2535 from Previous Day

0.69% Up

30-06-2023 (Fri)

36.61580

NAV Diff is +0.4158 from Previous Day

1.14% Up

28-06-2023 (Wed)

36.20000

NAV Diff is +0.2928 from Previous Day

0.81% Up

27-06-2023 (Tue)

35.90720

NAV Diff is +0.2392 from Previous Day

0.67% Up

26-06-2023 (Mon)

35.66800

NAV Diff is +0.0478 from Previous Day

0.13% Up

23-06-2023 (Fri)

35.62020

NAV Diff is -0.2007 from Previous Day

-0.56% Down

22-06-2023 (Thu)

35.82090

NAV Diff is -0.1626 from Previous Day

-0.45% Down

21-06-2023 (Wed)

35.98350

NAV Diff is +0.0761 from Previous Day

0.21% Up

20-06-2023 (Tue)

35.90740

NAV Diff is +0.116 from Previous Day

0.32% Up

19-06-2023 (Mon)

35.79140

NAV Diff is -0.1266 from Previous Day

-0.35% Down

16-06-2023 (Fri)

35.91800

NAV Diff is +0.262 from Previous Day

0.73% Up

15-06-2023 (Thu)

35.65600

No Difference

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