IDFC Equity Savings Fund -B-GROWTH NAV History

Basic Info:

NAV Value:

16.01140 ⇡ 0.01% As on 08-01-2015 (Thu)

16.00950 ⇡ 0.01% As on 07-01-2015 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

MF AMC:

IDFC Asset Management Company 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

08-01-2015 (Thu)

16.01140

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-01-2015 (Wed)

16.00950

NAV Diff is +0.0044 from Previous Day

0.03% Up

06-01-2015 (Tue)

16.00510

NAV Diff is +0.025 from Previous Day

0.16% Up

05-01-2015 (Mon)

15.98010

NAV Diff is +0.0082 from Previous Day

0.05% Up

02-01-2015 (Fri)

15.97190

NAV Diff is +0.0001 from Previous Day

0% Down

01-01-2015 (Thu)

15.97180

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-12-2014 (Wed)

15.97070

NAV Diff is +0.0148 from Previous Day

0.09% Up

30-12-2014 (Tue)

15.95590

NAV Diff is +0.023 from Previous Day

0.14% Up

29-12-2014 (Mon)

15.93290

NAV Diff is +0.0147 from Previous Day

0.09% Up

26-12-2014 (Fri)

15.91820

NAV Diff is +0.0306 from Previous Day

0.19% Up

24-12-2014 (Wed)

15.88760

NAV Diff is -0.0352 from Previous Day

-0.22% Down

23-12-2014 (Tue)

15.92280

NAV Diff is +0.0079 from Previous Day

0.05% Up

22-12-2014 (Mon)

15.91490

NAV Diff is +0.0031 from Previous Day

0.02% Up

19-12-2014 (Fri)

15.91180

NAV Diff is +0.0064 from Previous Day

0.04% Up

18-12-2014 (Thu)

15.90540

NAV Diff is +0.0081 from Previous Day

0.05% Up

17-12-2014 (Wed)

15.89730

NAV Diff is +0.0148 from Previous Day

0.09% Up

16-12-2014 (Tue)

15.88250

NAV Diff is +0.0109 from Previous Day

0.07% Up

15-12-2014 (Mon)

15.87160

NAV Diff is +0.0047 from Previous Day

0.03% Up

12-12-2014 (Fri)

15.86690

NAV Diff is +0.0006 from Previous Day

0% Down

11-12-2014 (Thu)

15.86630

NAV Diff is +0.0069 from Previous Day

0.04% Up

10-12-2014 (Wed)

15.85940

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-12-2014 (Tue)

15.85680

NAV Diff is -0.0061 from Previous Day

-0.04% Down

08-12-2014 (Mon)

15.86290

NAV Diff is +0.002 from Previous Day

0.01% Up

05-12-2014 (Fri)

15.86090

NAV Diff is -0.0002 from Previous Day

-0% Down

04-12-2014 (Thu)

15.86110

NAV Diff is -0.0047 from Previous Day

-0.03% Down

03-12-2014 (Wed)

15.86580

NAV Diff is +0.0168 from Previous Day

0.11% Up

02-12-2014 (Tue)

15.84900

NAV Diff is -0.0022 from Previous Day

-0.01% Down

01-12-2014 (Mon)

15.85120

NAV Diff is +0.0075 from Previous Day

0.05% Up

28-11-2014 (Fri)

15.84370

NAV Diff is +0.0056 from Previous Day

0.04% Up

27-11-2014 (Thu)

15.83810

No Difference

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