IDBI Short Term Bond Fund Monthly Dividend NAV History

Basic Info:

NAV Value:

12.17450 ⇡ 0.02% As on 27-07-2023 (Thu)

12.17240 ⇡ 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)

12.17450

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-07-2023 (Wed)

12.17240

NAV Diff is -0.0489 from Previous Day

-0.4% Down

25-07-2023 (Tue)

12.22130

NAV Diff is -0.0002 from Previous Day

-0% Down

24-07-2023 (Mon)

12.22150

NAV Diff is +0.0069 from Previous Day

0.06% Up

21-07-2023 (Fri)

12.21460

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-07-2023 (Thu)

12.21310

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-07-2023 (Wed)

12.21220

NAV Diff is +0.0001 from Previous Day

0% Down

18-07-2023 (Tue)

12.21210

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-07-2023 (Mon)

12.20870

NAV Diff is +0.0076 from Previous Day

0.06% Up

14-07-2023 (Fri)

12.20110

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2023 (Thu)

12.20020

NAV Diff is +0.0067 from Previous Day

0.05% Up

12-07-2023 (Wed)

12.19350

NAV Diff is -0.0002 from Previous Day

-0% Down

11-07-2023 (Tue)

12.19370

NAV Diff is +0.005 from Previous Day

0.04% Up

10-07-2023 (Mon)

12.18870

NAV Diff is +0.0041 from Previous Day

0.03% Up

07-07-2023 (Fri)

12.18460

NAV Diff is +0.0001 from Previous Day

0% Down

06-07-2023 (Thu)

12.18450

NAV Diff is -0.0013 from Previous Day

-0.01% Down

05-07-2023 (Wed)

12.18580

NAV Diff is +0.005 from Previous Day

0.04% Up

04-07-2023 (Tue)

12.18080

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-07-2023 (Mon)

12.17950

NAV Diff is +0.0057 from Previous Day

0.05% Up

30-06-2023 (Fri)

12.17380

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-06-2023 (Wed)

12.17240

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-06-2023 (Tue)

12.17030

NAV Diff is -0.0479 from Previous Day

-0.39% Down

26-06-2023 (Mon)

12.21820

NAV Diff is +0.0073 from Previous Day

0.06% Up

23-06-2023 (Fri)

12.21090

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-06-2023 (Thu)

12.20920

NAV Diff is -0.0001 from Previous Day

-0% Down

21-06-2023 (Wed)

12.20930

NAV Diff is +0.0004 from Previous Day

0% Down

20-06-2023 (Tue)

12.20890

NAV Diff is +0.001 from Previous Day

0.01% Up

19-06-2023 (Mon)

12.20790

NAV Diff is +0.0058 from Previous Day

0.05% Up

16-06-2023 (Fri)

12.20210

NAV Diff is +0.0001 from Previous Day

0% Down

15-06-2023 (Thu)

12.20200

No Difference

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