IDBI Short Term Bond Fund Weekly Dividend NAV History

Basic Info:

NAV Value:

12.51610 ⇡ 0.02% As on 27-07-2023 (Thu)

12.51400 ⇡ 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)

12.51610

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-07-2023 (Wed)

12.51400

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-07-2023 (Tue)

12.51180

NAV Diff is -0.0073 from Previous Day

-0.06% Down

24-07-2023 (Mon)

12.51910

NAV Diff is +0.007 from Previous Day

0.06% Up

21-07-2023 (Fri)

12.51210

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-07-2023 (Thu)

12.51050

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-07-2023 (Wed)

12.50960

NAV Diff is +0.0001 from Previous Day

0% Down

18-07-2023 (Tue)

12.50950

NAV Diff is -0.0081 from Previous Day

-0.06% Down

17-07-2023 (Mon)

12.51760

NAV Diff is +0.0078 from Previous Day

0.06% Up

14-07-2023 (Fri)

12.50980

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2023 (Thu)

12.50890

NAV Diff is +0.0069 from Previous Day

0.06% Up

12-07-2023 (Wed)

12.50200

NAV Diff is -0.0002 from Previous Day

-0% Down

11-07-2023 (Tue)

12.50220

NAV Diff is -0.001 from Previous Day

-0.01% Down

10-07-2023 (Mon)

12.50320

NAV Diff is +0.0043 from Previous Day

0.03% Up

07-07-2023 (Fri)

12.49890

NAV Diff is 0 from Previous Day

0% Down

06-07-2023 (Thu)

12.49890

NAV Diff is -0.0013 from Previous Day

-0.01% Down

05-07-2023 (Wed)

12.50020

NAV Diff is +0.0051 from Previous Day

0.04% Up

04-07-2023 (Tue)

12.49510

NAV Diff is -0.0058 from Previous Day

-0.05% Down

03-07-2023 (Mon)

12.50090

NAV Diff is +0.0059 from Previous Day

0.05% Up

30-06-2023 (Fri)

12.49500

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-06-2023 (Wed)

12.49360

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-06-2023 (Tue)

12.49140

NAV Diff is -0.0049 from Previous Day

-0.04% Down

26-06-2023 (Mon)

12.49630

NAV Diff is +0.0075 from Previous Day

0.06% Up

23-06-2023 (Fri)

12.48880

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-06-2023 (Thu)

12.48700

NAV Diff is -0.0001 from Previous Day

-0% Down

21-06-2023 (Wed)

12.48710

NAV Diff is +0.0003 from Previous Day

0% Down

20-06-2023 (Tue)

12.48680

NAV Diff is -0.0056 from Previous Day

-0.04% Down

19-06-2023 (Mon)

12.49240

NAV Diff is +0.006 from Previous Day

0.05% Up

16-06-2023 (Fri)

12.48640

NAV Diff is 0 from Previous Day

0% Down

15-06-2023 (Thu)

12.48640

No Difference

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