IDBI Short Term Bond Fund Growth NAV History

Basic Info:

NAV Value:

23.84220 ⇡ 0.02% As on 27-07-2023 (Thu)

23.83810 ⇡ 0.02% As on 26-07-2023 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration 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)

23.84220

NAV Diff is +0.0041 from Previous Day

0.02% Up

26-07-2023 (Wed)

23.83810

NAV Diff is +0.0041 from Previous Day

0.02% Up

25-07-2023 (Tue)

23.83400

NAV Diff is -0.0002 from Previous Day

-0% Down

24-07-2023 (Mon)

23.83420

NAV Diff is +0.0133 from Previous Day

0.06% Up

21-07-2023 (Fri)

23.82090

NAV Diff is +0.0031 from Previous Day

0.01% Up

20-07-2023 (Thu)

23.81780

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-07-2023 (Wed)

23.81610

NAV Diff is +0.0002 from Previous Day

0% Down

18-07-2023 (Tue)

23.81590

NAV Diff is +0.0066 from Previous Day

0.03% Up

17-07-2023 (Mon)

23.80930

NAV Diff is +0.0147 from Previous Day

0.06% Up

14-07-2023 (Fri)

23.79460

NAV Diff is +0.0019 from Previous Day

0.01% Up

13-07-2023 (Thu)

23.79270

NAV Diff is +0.013 from Previous Day

0.05% Up

12-07-2023 (Wed)

23.77970

NAV Diff is -0.0004 from Previous Day

-0% Down

11-07-2023 (Tue)

23.78010

NAV Diff is +0.0097 from Previous Day

0.04% Up

10-07-2023 (Mon)

23.77040

NAV Diff is +0.0081 from Previous Day

0.03% Up

07-07-2023 (Fri)

23.76230

NAV Diff is +0.0002 from Previous Day

0% Down

06-07-2023 (Thu)

23.76210

NAV Diff is -0.0025 from Previous Day

-0.01% Down

05-07-2023 (Wed)

23.76460

NAV Diff is +0.0097 from Previous Day

0.04% Up

04-07-2023 (Tue)

23.75490

NAV Diff is +0.0024 from Previous Day

0.01% Up

03-07-2023 (Mon)

23.75250

NAV Diff is +0.0113 from Previous Day

0.05% Up

30-06-2023 (Fri)

23.74120

NAV Diff is +0.0026 from Previous Day

0.01% Up

28-06-2023 (Wed)

23.73860

NAV Diff is +0.0042 from Previous Day

0.02% Up

27-06-2023 (Tue)

23.73440

NAV Diff is +0.0042 from Previous Day

0.02% Up

26-06-2023 (Mon)

23.73020

NAV Diff is +0.0142 from Previous Day

0.06% Up

23-06-2023 (Fri)

23.71600

NAV Diff is +0.0034 from Previous Day

0.01% Up

22-06-2023 (Thu)

23.71260

NAV Diff is -0.0001 from Previous Day

-0% Down

21-06-2023 (Wed)

23.71270

NAV Diff is +0.0006 from Previous Day

0% Down

20-06-2023 (Tue)

23.71210

NAV Diff is +0.002 from Previous Day

0.01% Up

19-06-2023 (Mon)

23.71010

NAV Diff is +0.0113 from Previous Day

0.05% Up

16-06-2023 (Fri)

23.69880

NAV Diff is +0.0001 from Previous Day

0% Down

15-06-2023 (Thu)

23.69870

No Difference

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