IDBI Short Term Bond Fund Monthly Dividend Direct NAV History

Basic Info:

NAV Value:

15.40600 ⇡ 0.02% As on 27-07-2023 (Thu)

15.40320 ⇡ 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)

15.40600

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-07-2023 (Wed)

15.40320

NAV Diff is -0.0672 from Previous Day

-0.44% Down

25-07-2023 (Tue)

15.47040

NAV Diff is 0 from Previous Day

0% Down

24-07-2023 (Mon)

15.47040

NAV Diff is +0.0093 from Previous Day

0.06% Up

21-07-2023 (Fri)

15.46110

NAV Diff is +0.0021 from Previous Day

0.01% Up

20-07-2023 (Thu)

15.45900

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2023 (Wed)

15.45770

NAV Diff is +0.0004 from Previous Day

0% Down

18-07-2023 (Tue)

15.45730

NAV Diff is +0.0045 from Previous Day

0.03% Up

17-07-2023 (Mon)

15.45280

NAV Diff is +0.0101 from Previous Day

0.07% Up

14-07-2023 (Fri)

15.44270

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-07-2023 (Thu)

15.44130

NAV Diff is +0.0087 from Previous Day

0.06% Up

12-07-2023 (Wed)

15.43260

NAV Diff is -0.0001 from Previous Day

-0% Down

11-07-2023 (Tue)

15.43270

NAV Diff is +0.0065 from Previous Day

0.04% Up

10-07-2023 (Mon)

15.42620

NAV Diff is +0.0059 from Previous Day

0.04% Up

07-07-2023 (Fri)

15.42030

NAV Diff is +0.0003 from Previous Day

0% Down

06-07-2023 (Thu)

15.42000

NAV Diff is -0.0015 from Previous Day

-0.01% Down

05-07-2023 (Wed)

15.42150

NAV Diff is +0.0066 from Previous Day

0.04% Up

04-07-2023 (Tue)

15.41490

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-07-2023 (Mon)

15.41320

NAV Diff is +0.0079 from Previous Day

0.05% Up

30-06-2023 (Fri)

15.40530

NAV Diff is +0.0021 from Previous Day

0.01% Up

28-06-2023 (Wed)

15.40320

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-06-2023 (Tue)

15.40030

NAV Diff is -0.0666 from Previous Day

-0.43% Down

26-06-2023 (Mon)

15.46690

NAV Diff is +0.0099 from Previous Day

0.06% Up

23-06-2023 (Fri)

15.45700

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-06-2023 (Thu)

15.45460

NAV Diff is +0.0001 from Previous Day

0% Down

21-06-2023 (Wed)

15.45450

NAV Diff is +0.0006 from Previous Day

0% Down

20-06-2023 (Tue)

15.45390

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-06-2023 (Mon)

15.45240

NAV Diff is +0.008 from Previous Day

0.05% Up

16-06-2023 (Fri)

15.44440

NAV Diff is +0.0002 from Previous Day

0% Down

15-06-2023 (Thu)

15.44420

No Difference

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