IDBI NIFTY Index Fund Growth Direct NAV History

Basic Info:

NAV Value:

39.40420 ⇣ -0.59% As on 27-07-2023 (Thu)

39.63590 ⇣ -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)

39.40420

NAV Diff is -0.2317 from Previous Day

-0.59% Down

26-07-2023 (Wed)

39.63590

NAV Diff is +0.1943 from Previous Day

0.49% Up

25-07-2023 (Tue)

39.44160

NAV Diff is +0.0166 from Previous Day

0.04% Up

24-07-2023 (Mon)

39.42500

NAV Diff is -0.1464 from Previous Day

-0.37% Down

21-07-2023 (Fri)

39.57140

NAV Diff is -0.4645 from Previous Day

-1.17% Down

20-07-2023 (Thu)

40.03590

NAV Diff is +0.3005 from Previous Day

0.75% Up

19-07-2023 (Wed)

39.73540

NAV Diff is +0.1665 from Previous Day

0.42% Up

18-07-2023 (Tue)

39.56890

NAV Diff is +0.0764 from Previous Day

0.19% Up

17-07-2023 (Mon)

39.49250

NAV Diff is +0.2921 from Previous Day

0.74% Up

14-07-2023 (Fri)

39.20040

NAV Diff is +0.3068 from Previous Day

0.78% Up

13-07-2023 (Thu)

38.89360

NAV Diff is +0.0768 from Previous Day

0.2% Up

12-07-2023 (Wed)

38.81680

NAV Diff is -0.1104 from Previous Day

-0.28% Down

11-07-2023 (Tue)

38.92720

NAV Diff is +0.1679 from Previous Day

0.43% Up

10-07-2023 (Mon)

38.75930

NAV Diff is +0.047 from Previous Day

0.12% Up

07-07-2023 (Fri)

38.71230

NAV Diff is -0.3246 from Previous Day

-0.84% Down

06-07-2023 (Thu)

39.03690

NAV Diff is +0.1969 from Previous Day

0.5% Up

05-07-2023 (Wed)

38.84000

NAV Diff is +0.0162 from Previous Day

0.04% Up

04-07-2023 (Tue)

38.82380

NAV Diff is +0.1565 from Previous Day

0.4% Up

03-07-2023 (Mon)

38.66730

NAV Diff is +0.2658 from Previous Day

0.69% Up

30-06-2023 (Fri)

38.40150

NAV Diff is +0.4361 from Previous Day

1.14% Up

28-06-2023 (Wed)

37.96540

NAV Diff is +0.307 from Previous Day

0.81% Up

27-06-2023 (Tue)

37.65840

NAV Diff is +0.251 from Previous Day

0.67% Up

26-06-2023 (Mon)

37.40740

NAV Diff is +0.0501 from Previous Day

0.13% Up

23-06-2023 (Fri)

37.35730

NAV Diff is -0.2106 from Previous Day

-0.56% Down

22-06-2023 (Thu)

37.56790

NAV Diff is -0.1704 from Previous Day

-0.45% Down

21-06-2023 (Wed)

37.73830

NAV Diff is +0.0798 from Previous Day

0.21% Up

20-06-2023 (Tue)

37.65850

NAV Diff is +0.1216 from Previous Day

0.32% Up

19-06-2023 (Mon)

37.53690

NAV Diff is -0.1328 from Previous Day

-0.35% Down

16-06-2023 (Fri)

37.66970

NAV Diff is +0.2748 from Previous Day

0.73% Up

15-06-2023 (Thu)

37.39490

No Difference

-