IDBI Nifty Junior Index Fund Dividend Direct NAV History

Basic Info:

NAV Value:

36.16450 ⇡ 0.3% As on 27-07-2023 (Thu)

36.05700 ⇡ 0.3% 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)

36.16450

NAV Diff is +0.1075 from Previous Day

0.3% Up

26-07-2023 (Wed)

36.05700

NAV Diff is +0.129 from Previous Day

0.36% Up

25-07-2023 (Tue)

35.92800

NAV Diff is +0.1831 from Previous Day

0.51% Up

24-07-2023 (Mon)

35.74490

NAV Diff is -0.0067 from Previous Day

-0.02% Down

21-07-2023 (Fri)

35.75160

NAV Diff is -0.1275 from Previous Day

-0.36% Down

20-07-2023 (Thu)

35.87910

NAV Diff is -0.0513 from Previous Day

-0.14% Down

19-07-2023 (Wed)

35.93040

NAV Diff is +0.1857 from Previous Day

0.52% Up

18-07-2023 (Tue)

35.74470

NAV Diff is -0.1552 from Previous Day

-0.43% Down

17-07-2023 (Mon)

35.89990

NAV Diff is +0.109 from Previous Day

0.3% Up

14-07-2023 (Fri)

35.79090

NAV Diff is +0.2719 from Previous Day

0.76% Up

13-07-2023 (Thu)

35.51900

NAV Diff is -0.2278 from Previous Day

-0.64% Down

12-07-2023 (Wed)

35.74680

NAV Diff is +0.0915 from Previous Day

0.26% Up

11-07-2023 (Tue)

35.65530

NAV Diff is +0.2607 from Previous Day

0.73% Up

10-07-2023 (Mon)

35.39460

NAV Diff is -0.1914 from Previous Day

-0.54% Down

07-07-2023 (Fri)

35.58600

NAV Diff is -0.2913 from Previous Day

-0.82% Down

06-07-2023 (Thu)

35.87730

NAV Diff is +0.214 from Previous Day

0.6% Up

05-07-2023 (Wed)

35.66330

NAV Diff is +0.2772 from Previous Day

0.78% Up

04-07-2023 (Tue)

35.38610

NAV Diff is -0.1325 from Previous Day

-0.37% Down

03-07-2023 (Mon)

35.51860

NAV Diff is +0.1409 from Previous Day

0.4% Up

30-06-2023 (Fri)

35.37770

NAV Diff is +0.2365 from Previous Day

0.67% Up

28-06-2023 (Wed)

35.14120

NAV Diff is +0.2168 from Previous Day

0.62% Up

27-06-2023 (Tue)

34.92440

NAV Diff is +0.1492 from Previous Day

0.43% Up

26-06-2023 (Mon)

34.77520

NAV Diff is +0.137 from Previous Day

0.39% Up

23-06-2023 (Fri)

34.63820

NAV Diff is -0.4421 from Previous Day

-1.28% Down

22-06-2023 (Thu)

35.08030

NAV Diff is -0.4162 from Previous Day

-1.19% Down

21-06-2023 (Wed)

35.49650

NAV Diff is -0.0165 from Previous Day

-0.05% Down

20-06-2023 (Tue)

35.51300

NAV Diff is +0.1305 from Previous Day

0.37% Up

19-06-2023 (Mon)

35.38250

NAV Diff is -0.0587 from Previous Day

-0.17% Down

16-06-2023 (Fri)

35.44120

NAV Diff is +0.357 from Previous Day

1.01% Up

15-06-2023 (Thu)

35.08420

No Difference

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