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

Basic Info:

NAV Value:

1018.44370 ⇡ 0.03% As on 04-03-2021 (Thu)

1018.16580 ⇡ 0.03% 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)

1018.44370

NAV Diff is +0.2779 from Previous Day

0.03% Up

03-03-2021 (Wed)

1018.16580

NAV Diff is +0.0582 from Previous Day

0.01% Up

02-03-2021 (Tue)

1018.10760

NAV Diff is +0.064 from Previous Day

0.01% Up

01-03-2021 (Mon)

1018.04360

NAV Diff is +0.1954 from Previous Day

0.02% Up

26-02-2021 (Fri)

1017.84820

NAV Diff is +0.0682 from Previous Day

0.01% Up

25-02-2021 (Thu)

1017.78000

NAV Diff is +0.0561 from Previous Day

0.01% Up

24-02-2021 (Wed)

1017.72390

NAV Diff is +0.0531 from Previous Day

0.01% Up

23-02-2021 (Tue)

1017.67080

NAV Diff is +0.0541 from Previous Day

0.01% Up

22-02-2021 (Mon)

1017.61670

NAV Diff is +0.1661 from Previous Day

0.02% Up

18-02-2021 (Thu)

1017.45060

NAV Diff is +0.0372 from Previous Day

0% Down

17-02-2021 (Wed)

1017.41340

NAV Diff is +0.0319 from Previous Day

0% Down

16-02-2021 (Tue)

1017.38150

NAV Diff is +0.0505 from Previous Day

0% Down

15-02-2021 (Mon)

1017.33100

NAV Diff is +0.1774 from Previous Day

0.02% Up

12-02-2021 (Fri)

1017.15360

NAV Diff is +0.0599 from Previous Day

0.01% Up

11-02-2021 (Thu)

1017.09370

NAV Diff is +0.0638 from Previous Day

0.01% Up

10-02-2021 (Wed)

1017.02990

NAV Diff is +0.0637 from Previous Day

0.01% Up

09-02-2021 (Tue)

1016.96620

NAV Diff is +0.0638 from Previous Day

0.01% Up

08-02-2021 (Mon)

1016.90240

NAV Diff is +0.1924 from Previous Day

0.02% Up

05-02-2021 (Fri)

1016.71000

NAV Diff is +0.0647 from Previous Day

0.01% Up

04-02-2021 (Thu)

1016.64530

NAV Diff is +0.0629 from Previous Day

0.01% Up

03-02-2021 (Wed)

1016.58240

NAV Diff is +0.0614 from Previous Day

0.01% Up

02-02-2021 (Tue)

1016.52100

NAV Diff is +0.167 from Previous Day

0.02% Up

01-02-2021 (Mon)

1016.35400

NAV Diff is +0.5039 from Previous Day

0.05% Up

29-01-2021 (Fri)

1015.85010

NAV Diff is +0.1688 from Previous Day

0.02% Up

28-01-2021 (Thu)

1015.68130

NAV Diff is +0.0641 from Previous Day

0.01% Up

27-01-2021 (Wed)

1015.61720

NAV Diff is +0.1281 from Previous Day

0.01% Up

25-01-2021 (Mon)

1015.48910

NAV Diff is +0.1942 from Previous Day

0.02% Up

22-01-2021 (Fri)

1015.29490

NAV Diff is +0.065 from Previous Day

0.01% Up

21-01-2021 (Thu)

1015.22990

NAV Diff is +0.0634 from Previous Day

0.01% Up

20-01-2021 (Wed)

1015.16650

No Difference

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