IDBI Small Cap Fund - Growth Direct NAV History

Basic Info:

NAV Value:

22.78000 ⇣ -0.18% As on 27-07-2023 (Thu)

22.82000 ⇣ -0.18% As on 26-07-2023 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap 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)

22.78000

NAV Diff is -0.04 from Previous Day

-0.18% Down

26-07-2023 (Wed)

22.82000

NAV Diff is +0.01 from Previous Day

0.04% Up

25-07-2023 (Tue)

22.81000

NAV Diff is -0.05 from Previous Day

-0.22% Down

24-07-2023 (Mon)

22.86000

NAV Diff is 0 from Previous Day

0% Down

21-07-2023 (Fri)

22.86000

NAV Diff is -0.07 from Previous Day

-0.31% Down

20-07-2023 (Thu)

22.93000

NAV Diff is 0 from Previous Day

0% Down

19-07-2023 (Wed)

22.93000

NAV Diff is +0.2 from Previous Day

0.87% Up

18-07-2023 (Tue)

22.73000

NAV Diff is -0.1 from Previous Day

-0.44% Down

17-07-2023 (Mon)

22.83000

NAV Diff is +0.15 from Previous Day

0.66% Up

14-07-2023 (Fri)

22.68000

NAV Diff is +0.12 from Previous Day

0.53% Up

13-07-2023 (Thu)

22.56000

NAV Diff is -0.17 from Previous Day

-0.75% Down

12-07-2023 (Wed)

22.73000

NAV Diff is +0.22 from Previous Day

0.97% Up

11-07-2023 (Tue)

22.51000

NAV Diff is +0.11 from Previous Day

0.49% Up

10-07-2023 (Mon)

22.40000

NAV Diff is -0.07 from Previous Day

-0.31% Down

07-07-2023 (Fri)

22.47000

NAV Diff is -0.11 from Previous Day

-0.49% Down

06-07-2023 (Thu)

22.58000

NAV Diff is +0.11 from Previous Day

0.49% Up

05-07-2023 (Wed)

22.47000

NAV Diff is +0.09 from Previous Day

0.4% Up

04-07-2023 (Tue)

22.38000

NAV Diff is -0.02 from Previous Day

-0.09% Down

03-07-2023 (Mon)

22.40000

NAV Diff is +0.07 from Previous Day

0.31% Up

30-06-2023 (Fri)

22.33000

NAV Diff is +0.15 from Previous Day

0.67% Up

28-06-2023 (Wed)

22.18000

NAV Diff is -0.07 from Previous Day

-0.32% Down

27-06-2023 (Tue)

22.25000

NAV Diff is +0.06 from Previous Day

0.27% Up

26-06-2023 (Mon)

22.19000

NAV Diff is +0.13 from Previous Day

0.59% Up

23-06-2023 (Fri)

22.06000

NAV Diff is -0.21 from Previous Day

-0.95% Down

22-06-2023 (Thu)

22.27000

NAV Diff is -0.14 from Previous Day

-0.63% Down

21-06-2023 (Wed)

22.41000

NAV Diff is +0.11 from Previous Day

0.49% Up

20-06-2023 (Tue)

22.30000

NAV Diff is +0.06 from Previous Day

0.27% Up

19-06-2023 (Mon)

22.24000

NAV Diff is -0.05 from Previous Day

-0.22% Down

16-06-2023 (Fri)

22.29000

NAV Diff is +0.16 from Previous Day

0.72% Up

15-06-2023 (Thu)

22.13000

No Difference

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