Principal Midcap Fund NFO 728X90

Historical Mutual Fund NAV of IDBI Healthcare Fund - Regular Plan - Growth

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NAV Date NAV (Rs)
13-12-2019 10.51
12-12-2019 10.49
11-12-2019 10.45
10-12-2019 10.39
09-12-2019 10.47
06-12-2019 10.49
05-12-2019 10.57
04-12-2019 10.67
03-12-2019 10.56
02-12-2019 10.58
29-11-2019 10.6
28-11-2019 10.62
27-11-2019 10.6
26-11-2019 10.55
25-11-2019 10.56
22-11-2019 10.46
21-11-2019 10.51
20-11-2019 10.55
19-11-2019 10.4
18-11-2019 10.37
15-11-2019 10.26
14-11-2019 10.19
13-11-2019 10.18
11-11-2019 10.26
08-11-2019 10.23
07-11-2019 10.36
06-11-2019 10.33
05-11-2019 10.33
04-11-2019 10.4
01-11-2019 10.39
31-10-2019 10.38
30-10-2019 10.33
29-10-2019 10.35
25-10-2019 10.18
24-10-2019 10.11
23-10-2019 10.08
22-10-2019 10.06
18-10-2019 9.96
17-10-2019 9.91
16-10-2019 9.84
15-10-2019 9.8
14-10-2019 9.78
11-10-2019 9.7
10-10-2019 9.63
09-10-2019 9.63
07-10-2019 9.54
04-10-2019 9.73
03-10-2019 9.8
01-10-2019 9.77
30-09-2019 9.87
27-09-2019 9.95
26-09-2019 10.0
25-09-2019 9.94
24-09-2019 10.06
23-09-2019 10.03
20-09-2019 10.01
19-09-2019 9.8
18-09-2019 9.91
17-09-2019 9.85
16-09-2019 10.01
13-09-2019 10.0
12-09-2019 9.98
11-09-2019 9.98
09-09-2019 10.01
06-09-2019 9.95
05-09-2019 9.93
04-09-2019 9.85
03-09-2019 9.84
30-08-2019 9.9
29-08-2019 9.77
28-08-2019 9.69
27-08-2019 9.75
26-08-2019 9.75
23-08-2019 9.7
22-08-2019 9.63
21-08-2019 9.64
20-08-2019 9.72
19-08-2019 9.73
16-08-2019 9.69
14-08-2019 9.68
13-08-2019 9.7
09-08-2019 9.77
08-08-2019 9.77
07-08-2019 9.7
06-08-2019 9.66
05-08-2019 9.61
02-08-2019 9.67
01-08-2019 9.67
31-07-2019 9.75
30-07-2019 9.67
29-07-2019 9.79
26-07-2019 9.86
25-07-2019 9.82
24-07-2019 9.69
23-07-2019 9.76
22-07-2019 9.76
19-07-2019 9.73
18-07-2019 9.81
17-07-2019 9.85
16-07-2019 9.88
15-07-2019 9.81
12-07-2019 9.8
11-07-2019 9.75
10-07-2019 9.73
09-07-2019 9.74
08-07-2019 9.62
05-07-2019 9.71
04-07-2019 9.8
03-07-2019 9.79
02-07-2019 9.8
01-07-2019 9.82
28-06-2019 9.79
27-06-2019 9.78
26-06-2019 9.79
25-06-2019 9.72
24-06-2019 9.72
21-06-2019 9.68
20-06-2019 9.71
19-06-2019 9.58
18-06-2019 9.63
17-06-2019 9.65
14-06-2019 9.73
13-06-2019 9.78
12-06-2019 9.78
11-06-2019 9.8
10-06-2019 9.78
07-06-2019 9.76
06-06-2019 9.76
04-06-2019 9.83
03-06-2019 9.88
31-05-2019 9.82
30-05-2019 9.82
29-05-2019 9.85
28-05-2019 9.86
27-05-2019 9.84
24-05-2019 9.86
23-05-2019 9.78
22-05-2019 9.8
21-05-2019 9.78
20-05-2019 9.8
17-05-2019 9.7
16-05-2019 9.76
15-05-2019 9.75
14-05-2019 9.8
13-05-2019 9.76
10-05-2019 9.93
09-05-2019 9.96
08-05-2019 9.97
07-05-2019 10.01
06-05-2019 10.05
03-05-2019 10.07
02-05-2019 10.09
30-04-2019 10.11
26-04-2019 10.14
25-04-2019 10.11
24-04-2019 10.13
23-04-2019 10.12
22-04-2019 10.08
18-04-2019 10.12
16-04-2019 10.13
15-04-2019 10.12
12-04-2019 10.1
11-04-2019 10.08
10-04-2019 10.09
09-04-2019 10.08
08-04-2019 10.05
05-04-2019 10.07
04-04-2019 10.06
03-04-2019 10.05
02-04-2019 10.07
01-04-2019 10.08
31-03-2019 10.07
29-03-2019 10.07
28-03-2019 10.05
27-03-2019 10.02
26-03-2019 10.03
25-03-2019 10.02
22-03-2019 10.02
20-03-2019 10.03
19-03-2019 10.02
18-03-2019 10.01
15-03-2019 10.01
14-03-2019 10.02
13-03-2019 10.01
12-03-2019 10.02
11-03-2019 10.02
08-03-2019 10.02

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