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

Basic Info:

NAV Value:

1016.38970 ⇡ 0.02% As on 04-03-2021 (Thu)

1016.16580 ⇡ 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)

1016.38970

NAV Diff is +0.2239 from Previous Day

0.02% Up

03-03-2021 (Wed)

1016.16580

NAV Diff is +0.0587 from Previous Day

0.01% Up

02-03-2021 (Tue)

1016.10710

NAV Diff is +0.0641 from Previous Day

0.01% Up

01-03-2021 (Mon)

1016.04300

NAV Diff is +0.1959 from Previous Day

0.02% Up

26-02-2021 (Fri)

1015.84710

NAV Diff is +0.0682 from Previous Day

0.01% Up

25-02-2021 (Thu)

1015.77890

NAV Diff is +0.0561 from Previous Day

0.01% Up

24-02-2021 (Wed)

1015.72280

NAV Diff is +0.0531 from Previous Day

0.01% Up

23-02-2021 (Tue)

1015.66970

NAV Diff is +0.0536 from Previous Day

0.01% Up

22-02-2021 (Mon)

1015.61610

NAV Diff is +0.1659 from Previous Day

0.02% Up

18-02-2021 (Thu)

1015.45020

NAV Diff is +0.0371 from Previous Day

0% Down

17-02-2021 (Wed)

1015.41310

NAV Diff is +0.0315 from Previous Day

0% Down

16-02-2021 (Tue)

1015.38160

NAV Diff is +0.0506 from Previous Day

0% Down

15-02-2021 (Mon)

1015.33100

NAV Diff is +0.1764 from Previous Day

0.02% Up

12-02-2021 (Fri)

1015.15460

NAV Diff is +0.0596 from Previous Day

0.01% Up

11-02-2021 (Thu)

1015.09500

NAV Diff is +0.0637 from Previous Day

0.01% Up

10-02-2021 (Wed)

1015.03130

NAV Diff is +0.0636 from Previous Day

0.01% Up

09-02-2021 (Tue)

1014.96770

NAV Diff is +0.0637 from Previous Day

0.01% Up

08-02-2021 (Mon)

1014.90400

NAV Diff is +0.1914 from Previous Day

0.02% Up

05-02-2021 (Fri)

1014.71260

NAV Diff is +0.0641 from Previous Day

0.01% Up

04-02-2021 (Thu)

1014.64850

NAV Diff is +0.0626 from Previous Day

0.01% Up

03-02-2021 (Wed)

1014.58590

NAV Diff is +0.0612 from Previous Day

0.01% Up

02-02-2021 (Tue)

1014.52470

NAV Diff is +0.1663 from Previous Day

0.02% Up

01-02-2021 (Mon)

1014.35840

NAV Diff is +0.5036 from Previous Day

0.05% Up

29-01-2021 (Fri)

1013.85480

NAV Diff is +0.1689 from Previous Day

0.02% Up

28-01-2021 (Thu)

1013.68590

NAV Diff is +0.0641 from Previous Day

0.01% Up

27-01-2021 (Wed)

1013.62180

NAV Diff is +0.1278 from Previous Day

0.01% Up

25-01-2021 (Mon)

1013.49400

NAV Diff is +0.1934 from Previous Day

0.02% Up

22-01-2021 (Fri)

1013.30060

NAV Diff is +0.0646 from Previous Day

0.01% Up

21-01-2021 (Thu)

1013.23600

NAV Diff is +0.0637 from Previous Day

0.01% Up

20-01-2021 (Wed)

1013.17230

No Difference

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