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Historical Mutual Fund NAV of IDBI NIFTY Index Fund Growth

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NAV Date NAV (Rs)
13-12-2019 22.3211
12-12-2019 22.1097
11-12-2019 21.9966
10-12-2019 21.8991
09-12-2019 22.0477
06-12-2019 22.0201
05-12-2019 22.1997
04-12-2019 22.2462
03-12-2019 22.1563
02-12-2019 22.2566
29-11-2019 22.273
28-11-2019 22.449
27-11-2019 22.3566
26-11-2019 22.2406
25-11-2019 22.3077
22-11-2019 22.0154
21-11-2019 22.1158
20-11-2019 22.1732
19-11-2019 22.0648
18-11-2019 21.9629
15-11-2019 21.985
14-11-2019 21.9425
13-11-2019 21.8846
11-11-2019 22.0205
08-11-2019 22.0127
07-11-2019 22.2052
06-11-2019 22.121
05-11-2019 22.0313
04-11-2019 22.0763
01-11-2019 21.9845
31-10-2019 21.9608
30-10-2019 21.8994
29-10-2019 21.7938
25-10-2019 21.4219
24-10-2019 21.4201
23-10-2019 21.4604
22-10-2019 21.4154
18-10-2019 21.5533
17-10-2019 21.4146
16-10-2019 21.1684
15-10-2019 21.1031
14-10-2019 20.943
11-10-2019 20.8782
10-10-2019 20.749
09-10-2019 20.8941
07-10-2019 20.5516
04-10-2019 20.6426
03-10-2019 20.8998
01-10-2019 20.9857
30-09-2019 21.1974
27-09-2019 21.2694
26-09-2019 21.378
25-09-2019 21.1372
24-09-2019 21.4114
23-09-2019 21.4342
20-09-2019 20.8346
19-09-2019 19.7851
18-09-2019 20.0359
17-09-2019 19.9939
16-09-2019 20.3372
13-09-2019 20.4723
12-09-2019 20.3013
11-09-2019 20.3994
09-09-2019 20.3402
06-09-2019 20.2371
05-09-2019 20.0563
04-09-2019 20.0509
03-09-2019 19.9652
30-08-2019 20.3831
29-08-2019 20.2454
28-08-2019 20.4263
27-08-2019 20.5361
26-08-2019 20.4492
23-08-2019 20.0296
22-08-2019 19.8679
21-08-2019 20.1913
20-08-2019 20.3691
19-08-2019 20.4363
16-08-2019 20.423
14-08-2019 20.3902
13-08-2019 20.1937
09-08-2019 20.5301
08-08-2019 20.3884
07-08-2019 20.0602
06-08-2019 20.2316
05-08-2019 20.075
02-08-2019 20.3244
01-08-2019 20.283
31-07-2019 20.5317
30-07-2019 20.4716
29-07-2019 20.6636
26-07-2019 20.8394
25-07-2019 20.7807
24-07-2019 20.8126
23-07-2019 20.9123
22-07-2019 20.9412
19-07-2019 21.0743
18-07-2019 21.3877
17-07-2019 21.5511
16-07-2019 21.506
15-07-2019 21.3661
12-07-2019 21.3003
11-07-2019 21.356
10-07-2019 21.1987
09-07-2019 21.3031
08-07-2019 21.3087
05-07-2019 21.7714
04-07-2019 22.0208
03-07-2019 21.961
02-07-2019 21.9497
01-07-2019 21.8685
28-06-2019 21.7294
27-06-2019 21.8269
26-06-2019 21.8381
25-06-2019 21.7453
24-06-2019 21.5683
21-06-2019 21.6149
20-06-2019 21.8126
19-06-2019 21.5375
18-06-2019 21.5382
17-06-2019 21.5035
14-06-2019 21.7826
13-06-2019 21.9496
12-06-2019 21.9161
11-06-2019 22.0257
10-06-2019 21.9476
07-06-2019 21.854
06-06-2019 21.8053
04-06-2019 22.133
03-06-2019 22.2479
31-05-2019 21.9434
30-05-2019 21.9865
29-05-2019 21.832
28-05-2019 21.9564
27-05-2019 21.9484
24-05-2019 21.801
23-05-2019 21.4586
22-05-2019 21.6039
21-05-2019 21.5295
20-05-2019 21.7486
17-05-2019 20.9784
16-05-2019 20.7038
15-05-2019 20.5204
14-05-2019 20.6403
13-05-2019 20.5039
10-05-2019 20.745
09-05-2019 20.7891
08-05-2019 20.8961
07-05-2019 21.1486
06-05-2019 21.329
03-05-2019 21.5409
02-05-2019 21.5656
30-04-2019 21.6097
26-04-2019 21.6242
25-04-2019 21.4173
24-04-2019 21.573
23-04-2019 21.2968
22-04-2019 21.3316
18-04-2019 21.6253
16-04-2019 21.6897
15-04-2019 21.5125
12-04-2019 21.428
11-04-2019 21.3427
10-04-2019 21.3205
09-04-2019 21.4822
08-04-2019 21.3588
05-04-2019 21.4735
04-04-2019 21.3491
03-04-2019 21.4341
02-04-2019 21.5622
01-04-2019 21.4817
31-03-2019 21.399
29-03-2019 21.4005
28-03-2019 21.302
27-03-2019 21.0749
26-03-2019 21.1446
25-03-2019 20.9016
22-03-2019 21.0921
20-03-2019 21.2067
19-03-2019 21.2289
18-03-2019 21.1008
15-03-2019 21.0383
14-03-2019 20.8829
13-03-2019 20.8746
12-03-2019 20.7999
11-03-2019 20.5567
08-03-2019 20.3157
07-03-2019 20.3583
06-03-2019 20.3494
05-03-2019 20.2295
01-03-2019 20.0039
28-02-2019 19.8753
27-02-2019 19.8945
26-02-2019 19.9476
25-02-2019 20.0304
22-02-2019 19.8695
21-02-2019 19.8669
20-02-2019 19.7634
19-02-2019 19.523
18-02-2019 19.5907
15-02-2019 19.7456
14-02-2019 19.7858
13-02-2019 19.8716
12-02-2019 19.9417
11-02-2019 20.0451
08-02-2019 20.1426
07-02-2019 20.3739
06-02-2019 20.3618
05-02-2019 20.1222
04-02-2019 20.0817
01-02-2019 20.0492
31-01-2019 19.9347
30-01-2019 19.6064
29-01-2019 19.6077
28-01-2019 19.6248
25-01-2019 19.8448
24-01-2019 19.9725
23-01-2019 19.9326
22-01-2019 20.1003
21-01-2019 20.1724
18-01-2019 20.0733
17-01-2019 20.0708
16-01-2019 20.042
15-01-2019 20.0363
14-01-2019 19.7631

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