IDBI Small Cap Fund Growth Regular NAV History

Basic Info:

NAV Value:

20.82000 ⇣ -0.19% As on 27-07-2023 (Thu)

20.86000 ⇣ -0.19% 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)

20.82000

NAV Diff is -0.04 from Previous Day

-0.19% Down

26-07-2023 (Wed)

20.86000

NAV Diff is +0.02 from Previous Day

0.1% Up

25-07-2023 (Tue)

20.84000

NAV Diff is -0.05 from Previous Day

-0.24% Down

24-07-2023 (Mon)

20.89000

NAV Diff is -0.01 from Previous Day

-0.05% Down

21-07-2023 (Fri)

20.90000

NAV Diff is -0.05 from Previous Day

-0.24% Down

20-07-2023 (Thu)

20.95000

NAV Diff is -0.01 from Previous Day

-0.05% Down

19-07-2023 (Wed)

20.96000

NAV Diff is +0.19 from Previous Day

0.91% Up

18-07-2023 (Tue)

20.77000

NAV Diff is -0.09 from Previous Day

-0.43% Down

17-07-2023 (Mon)

20.86000

NAV Diff is +0.13 from Previous Day

0.62% Up

14-07-2023 (Fri)

20.73000

NAV Diff is +0.11 from Previous Day

0.53% Up

13-07-2023 (Thu)

20.62000

NAV Diff is -0.16 from Previous Day

-0.78% Down

12-07-2023 (Wed)

20.78000

NAV Diff is +0.2 from Previous Day

0.96% Up

11-07-2023 (Tue)

20.58000

NAV Diff is +0.11 from Previous Day

0.53% Up

10-07-2023 (Mon)

20.47000

NAV Diff is -0.07 from Previous Day

-0.34% Down

07-07-2023 (Fri)

20.54000

NAV Diff is -0.1 from Previous Day

-0.49% Down

06-07-2023 (Thu)

20.64000

NAV Diff is +0.1 from Previous Day

0.48% Up

05-07-2023 (Wed)

20.54000

NAV Diff is +0.07 from Previous Day

0.34% Up

04-07-2023 (Tue)

20.47000

NAV Diff is -0.01 from Previous Day

-0.05% Down

03-07-2023 (Mon)

20.48000

NAV Diff is +0.06 from Previous Day

0.29% Up

30-06-2023 (Fri)

20.42000

NAV Diff is +0.13 from Previous Day

0.64% Up

28-06-2023 (Wed)

20.29000

NAV Diff is -0.06 from Previous Day

-0.3% Down

27-06-2023 (Tue)

20.35000

NAV Diff is +0.06 from Previous Day

0.29% Up

26-06-2023 (Mon)

20.29000

NAV Diff is +0.12 from Previous Day

0.59% Up

23-06-2023 (Fri)

20.17000

NAV Diff is -0.2 from Previous Day

-0.99% Down

22-06-2023 (Thu)

20.37000

NAV Diff is -0.13 from Previous Day

-0.64% Down

21-06-2023 (Wed)

20.50000

NAV Diff is +0.11 from Previous Day

0.54% Up

20-06-2023 (Tue)

20.39000

NAV Diff is +0.04 from Previous Day

0.2% Up

19-06-2023 (Mon)

20.35000

NAV Diff is -0.03 from Previous Day

-0.15% Down

16-06-2023 (Fri)

20.38000

NAV Diff is +0.14 from Previous Day

0.69% Up

15-06-2023 (Thu)

20.24000

No Difference

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