» Nav History

Nav History

IDBI Healthcare Fund - Direct (D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Pharma

NAV 13 Sep 10.10 0.02
(0.20%)
Date Nav(Rs)
13-09-2019 10.10
12-09-2019 10.08
11-09-2019 10.08
09-09-2019 10.11
06-09-2019 10.05
05-09-2019 10.02
04-09-2019 9.94
03-09-2019 9.93
30-08-2019 9.99
29-08-2019 9.86
28-08-2019 9.78
27-08-2019 9.84
26-08-2019 9.84
23-08-2019 9.78
22-08-2019 9.71
21-08-2019 9.73
20-08-2019 9.80
19-08-2019 9.82
16-08-2019 9.78
14-08-2019 9.76