Mirae Asset Tax Saver New 728X90

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

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NAV Date NAV (Rs)
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
14-08-2019 10.3664
13-08-2019 10.3787
09-08-2019 10.3728
08-08-2019 10.3821
07-08-2019 10.3763
06-08-2019 10.3623
05-08-2019 10.352
02-08-2019 10.368
01-08-2019 10.3514
31-07-2019 10.3496
30-07-2019 10.3424
29-07-2019 10.3445
26-07-2019 10.337
25-07-2019 10.3317
24-07-2019 10.3801
23-07-2019 10.3718
22-07-2019 10.3766
19-07-2019 10.3761
18-07-2019 10.3749
17-07-2019 10.3585
16-07-2019 10.3642
15-07-2019 10.3499
12-07-2019 10.336
11-07-2019 10.3348
10-07-2019 10.3297
09-07-2019 10.3274
08-07-2019 10.3238
05-07-2019 10.3065
04-07-2019 10.2881
03-07-2019 10.2804
02-07-2019 10.2683
01-07-2019 10.2655
28-06-2019 10.2611
27-06-2019 10.2596
26-06-2019 10.2596
25-06-2019 10.2643
24-06-2019 10.2674
21-06-2019 10.2655
20-06-2019 10.271
19-06-2019 10.2661
18-06-2019 10.2621
17-06-2019 10.2633
14-06-2019 10.2622
13-06-2019 10.2492
12-06-2019 10.2767
11-06-2019 10.2684
10-06-2019 10.1746
07-06-2019 10.1887
06-06-2019 10.2023
04-06-2019 10.185
03-06-2019 10.9666
31-05-2019 10.9539
30-05-2019 10.9287
29-05-2019 10.9417
28-05-2019 10.9439
27-05-2019 10.9418
24-05-2019 10.9077
23-05-2019 10.8979
22-05-2019 10.882
21-05-2019 10.8815
20-05-2019 10.8816
17-05-2019 10.862
16-05-2019 10.8521
15-05-2019 10.8505
14-05-2019 10.863
13-05-2019 10.8657
10-05-2019 10.8876
09-05-2019 10.8868
08-05-2019 10.8836
07-05-2019 10.8767
06-05-2019 10.8746
03-05-2019 10.8959
02-05-2019 10.9076
30-04-2019 10.906
26-04-2019 10.9019
25-04-2019 10.8986
24-04-2019 10.9064
23-04-2019 10.8992
22-04-2019 10.8996
18-04-2019 10.907
16-04-2019 10.9036
15-04-2019 10.9063
12-04-2019 10.9038
11-04-2019 10.9082
10-04-2019 10.9091
09-04-2019 10.9016
08-04-2019 10.8949
05-04-2019 10.9039
04-04-2019 10.9136
03-04-2019 10.9188
02-04-2019 10.9273
31-03-2019 10.9094
29-03-2019 10.9047
28-03-2019 10.8884
27-03-2019 10.8763
26-03-2019 10.8753
25-03-2019 10.8745
22-03-2019 10.8625
20-03-2019 10.8495
19-03-2019 10.8427
18-03-2019 10.8458
15-03-2019 10.8321
14-03-2019 10.8282
13-03-2019 10.811
12-03-2019 10.8106
11-03-2019 10.7998
08-03-2019 10.7805
07-03-2019 10.7705
06-03-2019 10.7562
05-03-2019 10.7524
01-03-2019 10.7366
28-02-2019 10.7234
27-02-2019 10.7208
26-02-2019 10.7315
25-02-2019 10.7335
22-02-2019 10.7297
21-02-2019 10.7287
20-02-2019 10.7262
18-02-2019 10.7276
15-02-2019 10.7367
14-02-2019 10.7405
13-02-2019 10.7472
12-02-2019 10.7254
11-02-2019 10.7311
08-02-2019 10.7244
07-02-2019 10.713
06-02-2019 10.686
05-02-2019 10.6792
04-02-2019 10.6853
01-02-2019 10.6937
31-01-2019 10.7297
30-01-2019 10.7475
29-01-2019 10.752
28-01-2019 10.7496
25-01-2019 10.7426
24-01-2019 10.7424
23-01-2019 10.7412
22-01-2019 10.7396
21-01-2019 10.7253
18-01-2019 10.7304
17-01-2019 10.7342
16-01-2019 10.7393
15-01-2019 10.744
14-01-2019 10.7427

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