Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option NAV History

Basic Info:

NAV Value:

1021.68470 ⇡ 0.01% As on 04-03-2021 (Thu)

1021.53800 ⇡ 0.01% As on 03-03-2021 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU Fund

MF AMC:

Indiabulls Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

04-03-2021 (Thu)

1021.68470

NAV Diff is +0.1467 from Previous Day

0.01% Up

03-03-2021 (Wed)

1021.53800

NAV Diff is +0.0728 from Previous Day

0.01% Up

02-03-2021 (Tue)

1021.46520

NAV Diff is +0.0784 from Previous Day

0.01% Up

01-03-2021 (Mon)

1021.38680

NAV Diff is +0.2386 from Previous Day

0.02% Up

26-02-2021 (Fri)

1021.14820

NAV Diff is +0.0825 from Previous Day

0.01% Up

25-02-2021 (Thu)

1021.06570

NAV Diff is +0.0703 from Previous Day

0.01% Up

24-02-2021 (Wed)

1020.99540

NAV Diff is +0.0676 from Previous Day

0.01% Up

23-02-2021 (Tue)

1020.92780

NAV Diff is +0.0682 from Previous Day

0.01% Up

22-02-2021 (Mon)

1020.85960

NAV Diff is +0.2225 from Previous Day

0.02% Up

18-02-2021 (Thu)

1020.63710

NAV Diff is +0.0512 from Previous Day

0.01% Up

17-02-2021 (Wed)

1020.58590

NAV Diff is +0.046 from Previous Day

0% Down

16-02-2021 (Tue)

1020.53990

NAV Diff is +0.0647 from Previous Day

0.01% Up

15-02-2021 (Mon)

1020.47520

NAV Diff is +0.2201 from Previous Day

0.02% Up

12-02-2021 (Fri)

1020.25510

NAV Diff is +0.0742 from Previous Day

0.01% Up

11-02-2021 (Thu)

1020.18090

NAV Diff is +0.0781 from Previous Day

0.01% Up

10-02-2021 (Wed)

1020.10280

NAV Diff is +0.0781 from Previous Day

0.01% Up

09-02-2021 (Tue)

1020.02470

NAV Diff is +0.0782 from Previous Day

0.01% Up

08-02-2021 (Mon)

1019.94650

NAV Diff is +0.2351 from Previous Day

0.02% Up

05-02-2021 (Fri)

1019.71140

NAV Diff is +0.0787 from Previous Day

0.01% Up

04-02-2021 (Thu)

1019.63270

NAV Diff is +0.0771 from Previous Day

0.01% Up

03-02-2021 (Wed)

1019.55560

NAV Diff is +0.0757 from Previous Day

0.01% Up

02-02-2021 (Tue)

1019.47990

NAV Diff is +0.1814 from Previous Day

0.02% Up

01-02-2021 (Mon)

1019.29850

NAV Diff is +0.5479 from Previous Day

0.05% Up

29-01-2021 (Fri)

1018.75060

NAV Diff is +0.1836 from Previous Day

0.02% Up

28-01-2021 (Thu)

1018.56700

NAV Diff is +0.0784 from Previous Day

0.01% Up

27-01-2021 (Wed)

1018.48860

NAV Diff is +0.1567 from Previous Day

0.02% Up

25-01-2021 (Mon)

1018.33190

NAV Diff is +0.2372 from Previous Day

0.02% Up

22-01-2021 (Fri)

1018.09470

NAV Diff is +0.0792 from Previous Day

0.01% Up

21-01-2021 (Thu)

1018.01550

NAV Diff is +0.0779 from Previous Day

0.01% Up

20-01-2021 (Wed)

1017.93760

No Difference

-