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

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NAV Date NAV (Rs)
15-07-2020 13.24
14-07-2020 13.19
13-07-2020 13.18
10-07-2020 13.11
09-07-2020 13.04
08-07-2020 12.98
07-07-2020 12.93
06-07-2020 12.94
03-07-2020 12.96
02-07-2020 12.9
01-07-2020 12.84
30-06-2020 12.93
29-06-2020 13.04
26-06-2020 13.08
25-06-2020 13.14
24-06-2020 13.07
23-06-2020 13.35
22-06-2020 13.2
19-06-2020 13.02
18-06-2020 12.99
17-06-2020 13.0
16-06-2020 13.02
15-06-2020 13.02
12-06-2020 12.98
11-06-2020 12.94
10-06-2020 13.16
09-06-2020 13.06
08-06-2020 12.94
05-06-2020 13.02
04-06-2020 12.99
03-06-2020 12.8
02-06-2020 12.79
01-06-2020 12.75
29-05-2020 12.8
28-05-2020 12.57
27-05-2020 12.56
26-05-2020 12.73
22-05-2020 12.79
21-05-2020 12.74
20-05-2020 12.69
19-05-2020 12.33
18-05-2020 12.36
15-05-2020 12.47
14-05-2020 12.53
13-05-2020 12.45
12-05-2020 12.59
11-05-2020 12.6
08-05-2020 12.63
07-05-2020 12.45
06-05-2020 12.54
05-05-2020 12.51
04-05-2020 12.67
30-04-2020 12.61
29-04-2020 12.71
28-04-2020 12.71
27-04-2020 12.91
24-04-2020 12.66
23-04-2020 12.47
22-04-2020 12.39
21-04-2020 12.43
20-04-2020 12.25
17-04-2020 12.24
16-04-2020 12.33
15-04-2020 12.13
13-04-2020 12.17
09-04-2020 12.04
08-04-2020 11.65
07-04-2020 11.19
03-04-2020 10.25
01-04-2020 9.93
31-03-2020 10.08
30-03-2020 9.74
27-03-2020 9.64
26-03-2020 9.63
25-03-2020 9.55
24-03-2020 9.46
23-03-2020 9.23
20-03-2020 10.02
19-03-2020 9.51
18-03-2020 9.67
17-03-2020 10.09
16-03-2020 10.07
13-03-2020 10.41
12-03-2020 10.06
11-03-2020 10.81
09-03-2020 10.95
06-03-2020 11.24
05-03-2020 11.29
04-03-2020 11.23
03-03-2020 11.16
02-03-2020 10.81
28-02-2020 10.82
27-02-2020 11.07
26-02-2020 11.04
25-02-2020 11.13
24-02-2020 11.24
20-02-2020 11.45
19-02-2020 11.44
18-02-2020 11.22
17-02-2020 11.22
14-02-2020 11.4
13-02-2020 11.41
12-02-2020 11.28
11-02-2020 11.27
10-02-2020 11.22
07-02-2020 11.18
06-02-2020 10.98
05-02-2020 10.92
04-02-2020 10.88
03-02-2020 10.83
31-01-2020 10.93
30-01-2020 11.0
29-01-2020 11.09
28-01-2020 11.08
27-01-2020 11.05
24-01-2020 10.91
23-01-2020 10.89
22-01-2020 10.86
21-01-2020 10.88
20-01-2020 10.89
17-01-2020 10.96
16-01-2020 10.88
15-01-2020 10.82
14-01-2020 10.78
13-01-2020 10.72
10-01-2020 10.69
09-01-2020 10.68
08-01-2020 10.61
07-01-2020 10.61
06-01-2020 10.56
03-01-2020 10.69
02-01-2020 10.67
01-01-2020 10.62
31-12-2019 10.6
30-12-2019 10.62
27-12-2019 10.58
26-12-2019 10.5
24-12-2019 10.54
23-12-2019 10.51
20-12-2019 10.52
19-12-2019 10.56
18-12-2019 10.57
17-12-2019 10.5
16-12-2019 10.5
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

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