IDBI Short Term Bond Fund Growth Direct NAV History

Basic Info:

NAV Value:

25.79720 ⇡ 0.02% As on 27-07-2023 (Thu)

25.79250 ⇡ 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)

25.79720

NAV Diff is +0.0047 from Previous Day

0.02% Up

26-07-2023 (Wed)

25.79250

NAV Diff is +0.0048 from Previous Day

0.02% Up

25-07-2023 (Tue)

25.78770

NAV Diff is +0.0001 from Previous Day

0% Down

24-07-2023 (Mon)

25.78760

NAV Diff is +0.0154 from Previous Day

0.06% Up

21-07-2023 (Fri)

25.77220

NAV Diff is +0.0036 from Previous Day

0.01% Up

20-07-2023 (Thu)

25.76860

NAV Diff is +0.0022 from Previous Day

0.01% Up

19-07-2023 (Wed)

25.76640

NAV Diff is +0.0006 from Previous Day

0% Down

18-07-2023 (Tue)

25.76580

NAV Diff is +0.0074 from Previous Day

0.03% Up

17-07-2023 (Mon)

25.75840

NAV Diff is +0.017 from Previous Day

0.07% Up

14-07-2023 (Fri)

25.74140

NAV Diff is +0.0023 from Previous Day

0.01% Up

13-07-2023 (Thu)

25.73910

NAV Diff is +0.0144 from Previous Day

0.06% Up

12-07-2023 (Wed)

25.72470

NAV Diff is -0.0001 from Previous Day

-0% Down

11-07-2023 (Tue)

25.72480

NAV Diff is +0.0109 from Previous Day

0.04% Up

10-07-2023 (Mon)

25.71390

NAV Diff is +0.0097 from Previous Day

0.04% Up

07-07-2023 (Fri)

25.70420

NAV Diff is +0.0005 from Previous Day

0% Down

06-07-2023 (Thu)

25.70370

NAV Diff is -0.0024 from Previous Day

-0.01% Down

05-07-2023 (Wed)

25.70610

NAV Diff is +0.0109 from Previous Day

0.04% Up

04-07-2023 (Tue)

25.69520

NAV Diff is +0.003 from Previous Day

0.01% Up

03-07-2023 (Mon)

25.69220

NAV Diff is +0.0131 from Previous Day

0.05% Up

30-06-2023 (Fri)

25.67910

NAV Diff is +0.0035 from Previous Day

0.01% Up

28-06-2023 (Wed)

25.67560

NAV Diff is +0.0049 from Previous Day

0.02% Up

27-06-2023 (Tue)

25.67070

NAV Diff is +0.0049 from Previous Day

0.02% Up

26-06-2023 (Mon)

25.66580

NAV Diff is +0.0163 from Previous Day

0.06% Up

23-06-2023 (Fri)

25.64950

NAV Diff is +0.004 from Previous Day

0.02% Up

22-06-2023 (Thu)

25.64550

NAV Diff is +0.0002 from Previous Day

0% Down

21-06-2023 (Wed)

25.64530

NAV Diff is +0.001 from Previous Day

0% Down

20-06-2023 (Tue)

25.64430

NAV Diff is +0.0025 from Previous Day

0.01% Up

19-06-2023 (Mon)

25.64180

NAV Diff is +0.0133 from Previous Day

0.05% Up

16-06-2023 (Fri)

25.62850

NAV Diff is +0.0004 from Previous Day

0% Down

15-06-2023 (Thu)

25.62810

No Difference

-