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

Basic Info:

NAV Value:

1018.02790 ⇡ 0.02% As on 04-03-2021 (Thu)

1017.78450 ⇡ 0.02% 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)

1018.02790

NAV Diff is +0.2434 from Previous Day

0.02% Up

03-03-2021 (Wed)

1017.78450

NAV Diff is +0.0739 from Previous Day

0.01% Up

02-03-2021 (Tue)

1017.71060

NAV Diff is +0.0793 from Previous Day

0.01% Up

01-03-2021 (Mon)

1017.63130

NAV Diff is +0.238 from Previous Day

0.02% Up

26-02-2021 (Fri)

1017.39330

NAV Diff is +0.082 from Previous Day

0.01% Up

25-02-2021 (Thu)

1017.31130

NAV Diff is +0.0711 from Previous Day

0.01% Up

24-02-2021 (Wed)

1017.24020

NAV Diff is +0.0684 from Previous Day

0.01% Up

23-02-2021 (Tue)

1017.17180

NAV Diff is +0.0684 from Previous Day

0.01% Up

22-02-2021 (Mon)

1017.10340

NAV Diff is +0.2243 from Previous Day

0.02% Up

18-02-2021 (Thu)

1016.87910

NAV Diff is +0.052 from Previous Day

0.01% Up

17-02-2021 (Wed)

1016.82710

NAV Diff is +0.0465 from Previous Day

0% Down

16-02-2021 (Tue)

1016.78060

NAV Diff is +0.0656 from Previous Day

0.01% Up

15-02-2021 (Mon)

1016.71500

NAV Diff is +0.2188 from Previous Day

0.02% Up

12-02-2021 (Fri)

1016.49620

NAV Diff is +0.0739 from Previous Day

0.01% Up

11-02-2021 (Thu)

1016.42230

NAV Diff is +0.0793 from Previous Day

0.01% Up

10-02-2021 (Wed)

1016.34300

NAV Diff is +0.0793 from Previous Day

0.01% Up

09-02-2021 (Tue)

1016.26370

NAV Diff is +0.0793 from Previous Day

0.01% Up

08-02-2021 (Mon)

1016.18440

NAV Diff is +0.2353 from Previous Day

0.02% Up

05-02-2021 (Fri)

1015.94910

NAV Diff is +0.0793 from Previous Day

0.01% Up

04-02-2021 (Thu)

1015.86980

NAV Diff is +0.0766 from Previous Day

0.01% Up

03-02-2021 (Wed)

1015.79320

NAV Diff is +0.0766 from Previous Day

0.01% Up

02-02-2021 (Tue)

1015.71660

NAV Diff is +0.1778 from Previous Day

0.02% Up

01-02-2021 (Mon)

1015.53880

NAV Diff is +0.5388 from Previous Day

0.05% Up

29-01-2021 (Fri)

1015.00000

NAV Diff is +0.1778 from Previous Day

0.02% Up

28-01-2021 (Thu)

1014.82220

NAV Diff is +0.0793 from Previous Day

0.01% Up

27-01-2021 (Wed)

1014.74290

NAV Diff is +0.1587 from Previous Day

0.02% Up

25-01-2021 (Mon)

1014.58420

NAV Diff is +0.2379 from Previous Day

0.02% Up

22-01-2021 (Fri)

1014.34630

NAV Diff is +0.0793 from Previous Day

0.01% Up

21-01-2021 (Thu)

1014.26700

NAV Diff is +0.0794 from Previous Day

0.01% Up

20-01-2021 (Wed)

1014.18760

No Difference

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