Historical Mutual Fund NAV of IDBI Credit Risk Fund Annual Dividend - Regular Plan

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NAV Date NAV (Rs)
15-07-2020 9.3161
14-07-2020 9.3014
13-07-2020 9.2886
10-07-2020 9.2902
09-07-2020 9.2734
08-07-2020 9.2706
07-07-2020 9.2601
06-07-2020 9.2413
03-07-2020 9.2279
02-07-2020 9.22
01-07-2020 9.2131
30-06-2020 9.2038
29-06-2020 9.1984
26-06-2020 9.1925
25-06-2020 9.1894
24-06-2020 9.1662
23-06-2020 9.157
22-06-2020 9.156
19-06-2020 9.1821
18-06-2020 9.1288
17-06-2020 9.1077
16-06-2020 9.1019
15-06-2020 9.0948
12-06-2020 9.0839
11-06-2020 9.0868
10-06-2020 9.0779
09-06-2020 9.0779
08-06-2020 9.0753
05-06-2020 9.07
04-06-2020 9.0658
03-06-2020 9.0362
02-06-2020 9.0307
01-06-2020 9.0335
29-05-2020 9.0258
28-05-2020 9.0296
27-05-2020 9.0479
26-05-2020 9.0481
22-05-2020 9.0379
21-05-2020 9.0113
20-05-2020 9.002
19-05-2020 8.9879
18-05-2020 8.9679
15-05-2020 8.9491
14-05-2020 8.9403
13-05-2020 8.9213
12-05-2020 8.9104
11-05-2020 8.8957
08-05-2020 8.897
06-05-2020 8.875
05-05-2020 8.8493
04-05-2020 8.8311
30-04-2020 8.7987
29-04-2020 8.7485
28-04-2020 8.7618
27-04-2020 8.814
24-04-2020 8.8686
23-04-2020 8.9387
22-04-2020 8.9215
21-04-2020 8.9138
20-04-2020 8.8978
17-04-2020 8.8889
16-04-2020 8.8474
15-04-2020 8.845
13-04-2020 8.848
09-04-2020 8.8874
08-04-2020 8.9322
07-04-2020 8.9626
03-04-2020 8.9754
31-03-2020 8.9853
30-03-2020 8.9631
27-03-2020 8.9693
26-03-2020 8.7424
24-03-2020 8.7504
23-03-2020 8.7601
20-03-2020 8.7931
19-03-2020 8.7793
18-03-2020 8.8304
17-03-2020 8.8792
16-03-2020 8.8999
13-03-2020 8.899
12-03-2020 8.9263
11-03-2020 8.9682
09-03-2020 8.9716
06-03-2020 9.033
05-03-2020 9.94
04-03-2020 10.3368
03-03-2020 10.3011
02-03-2020 10.2956
28-02-2020 10.2882
27-02-2020 10.295
26-02-2020 10.2966
25-02-2020 10.2945
24-02-2020 10.2938
20-02-2020 10.2704
18-02-2020 10.2594
17-02-2020 10.2443
14-02-2020 10.2345
13-02-2020 10.2315
12-02-2020 10.2877
11-02-2020 10.2877
10-02-2020 10.2857
07-02-2020 10.2762
06-02-2020 10.2549
05-02-2020 10.2194
04-02-2020 10.2158
03-02-2020 10.2109
31-01-2020 10.1946
30-01-2020 10.1925
29-01-2020 10.1911
28-01-2020 10.1857
27-01-2020 10.1819
24-01-2020 10.1774
23-01-2020 10.1701
22-01-2020 10.1668
21-01-2020 10.1523
20-01-2020 10.1483
17-01-2020 10.1401
16-01-2020 10.1422
15-01-2020 10.134
14-01-2020 10.1269
13-01-2020 10.1302
10-01-2020 10.1284
09-01-2020 10.1288
08-01-2020 10.1217
07-01-2020 10.1164
06-01-2020 10.1397
03-01-2020 10.1368
02-01-2020 10.1276
01-01-2020 10.1233
31-12-2019 10.1146
30-12-2019 10.1116
27-12-2019 10.1064
26-12-2019 10.1014
24-12-2019 10.1016
23-12-2019 10.0983
20-12-2019 10.0908
19-12-2019 10.0835
18-12-2019 10.0993
17-12-2019 10.0916
16-12-2019 10.0864
13-12-2019 10.0768
12-12-2019 10.0806
11-12-2019 10.0782
10-12-2019 10.084
09-12-2019 10.0818
06-12-2019 10.0852
05-12-2019 10.0866
04-12-2019 10.1111
03-12-2019 10.1027
02-12-2019 10.0803
29-11-2019 10.072
28-11-2019 10.063
27-11-2019 10.1351
26-11-2019 10.1223
25-11-2019 10.1806
22-11-2019 10.1673
21-11-2019 10.1647
20-11-2019 10.1496
19-11-2019 10.139
18-11-2019 10.1347
15-11-2019 10.1274
14-11-2019 10.1199
13-11-2019 10.1137
11-11-2019 10.1184
08-11-2019 10.1123
07-11-2019 10.1207
06-11-2019 10.1173
05-11-2019 10.119
04-11-2019 10.1209
01-11-2019 10.1151
31-10-2019 10.1058
30-10-2019 10.0931
29-10-2019 10.0837
25-10-2019 10.0617
24-10-2019 10.4863
23-10-2019 10.4806
22-10-2019 10.4708
18-10-2019 10.4623
17-10-2019 10.4531
16-10-2019 10.4463
15-10-2019 10.4378
14-10-2019 10.4402
11-10-2019 10.4302
10-10-2019 10.4186
09-10-2019 10.4157
07-10-2019 10.4177
04-10-2019 10.4073
03-10-2019 10.4158
01-10-2019 10.4017
30-09-2019 10.3938
27-09-2019 10.3794
26-09-2019 10.377
25-09-2019 10.3736
24-09-2019 10.3709
23-09-2019 10.3714
20-09-2019 10.3625
19-09-2019 10.4063
18-09-2019 10.3992
17-09-2019 10.3877
16-09-2019 10.3921
13-09-2019 10.3943
12-09-2019 10.3904
11-09-2019 10.3897
09-09-2019 10.3916
06-09-2019 10.3826
05-09-2019 10.371
04-09-2019 10.3736
03-09-2019 10.376
30-08-2019 10.3598
29-08-2019 10.3627
28-08-2019 10.3665
27-08-2019 10.3638
26-08-2019 10.3608
23-08-2019 10.4067
22-08-2019 10.4024
21-08-2019 10.3958
20-08-2019 10.3853
19-08-2019 10.3795
16-08-2019 10.3721

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