IDBI Short Term Bond Fund Weekly Dividend Direct NAV History

Basic Info:

NAV Value:

13.71860 ⇡ 0.02% As on 27-07-2023 (Thu)

13.71610 ⇡ 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)

13.71860

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-07-2023 (Wed)

13.71610

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-07-2023 (Tue)

13.71350

NAV Diff is -0.0087 from Previous Day

-0.06% Down

24-07-2023 (Mon)

13.72220

NAV Diff is +0.0082 from Previous Day

0.06% Up

21-07-2023 (Fri)

13.71400

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-07-2023 (Thu)

13.71210

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2023 (Wed)

13.71090

NAV Diff is +0.0003 from Previous Day

0% Down

18-07-2023 (Tue)

13.71060

NAV Diff is -0.0095 from Previous Day

-0.07% Down

17-07-2023 (Mon)

13.72010

NAV Diff is +0.0091 from Previous Day

0.07% Up

14-07-2023 (Fri)

13.71100

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2023 (Thu)

13.70980

NAV Diff is +0.0077 from Previous Day

0.06% Up

12-07-2023 (Wed)

13.70210

NAV Diff is -0.0001 from Previous Day

-0% Down

11-07-2023 (Tue)

13.70220

NAV Diff is -0.0017 from Previous Day

-0.01% Down

10-07-2023 (Mon)

13.70390

NAV Diff is +0.0052 from Previous Day

0.04% Up

07-07-2023 (Fri)

13.69870

NAV Diff is +0.0002 from Previous Day

0% Down

06-07-2023 (Thu)

13.69850

NAV Diff is -0.0012 from Previous Day

-0.01% Down

05-07-2023 (Wed)

13.69970

NAV Diff is +0.0058 from Previous Day

0.04% Up

04-07-2023 (Tue)

13.69390

NAV Diff is -0.0071 from Previous Day

-0.05% Down

03-07-2023 (Mon)

13.70100

NAV Diff is +0.007 from Previous Day

0.05% Up

30-06-2023 (Fri)

13.69400

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-06-2023 (Wed)

13.69210

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-06-2023 (Tue)

13.68950

NAV Diff is -0.006 from Previous Day

-0.04% Down

26-06-2023 (Mon)

13.69550

NAV Diff is +0.0087 from Previous Day

0.06% Up

23-06-2023 (Fri)

13.68680

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-06-2023 (Thu)

13.68470

NAV Diff is +0.0001 from Previous Day

0% Down

21-06-2023 (Wed)

13.68460

NAV Diff is +0.0006 from Previous Day

0% Down

20-06-2023 (Tue)

13.68400

NAV Diff is -0.0068 from Previous Day

-0.05% Down

19-06-2023 (Mon)

13.69080

NAV Diff is +0.007 from Previous Day

0.05% Up

16-06-2023 (Fri)

13.68380

NAV Diff is +0.0003 from Previous Day

0% Down

15-06-2023 (Thu)

13.68350

No Difference

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