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

Basic Info:

NAV Value:

1018.62110 ⇡ 0.02% As on 04-03-2021 (Thu)

1018.46790 ⇡ 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)

1018.62110

NAV Diff is +0.1532 from Previous Day

0.02% Up

03-03-2021 (Wed)

1018.46790

NAV Diff is +0.0586 from Previous Day

0.01% Up

02-03-2021 (Tue)

1018.40930

NAV Diff is +0.0642 from Previous Day

0.01% Up

01-03-2021 (Mon)

1018.34510

NAV Diff is +0.1962 from Previous Day

0.02% Up

26-02-2021 (Fri)

1018.14890

NAV Diff is +0.0681 from Previous Day

0.01% Up

25-02-2021 (Thu)

1018.08080

NAV Diff is +0.0563 from Previous Day

0.01% Up

24-02-2021 (Wed)

1018.02450

NAV Diff is +0.0532 from Previous Day

0.01% Up

23-02-2021 (Tue)

1017.97130

NAV Diff is +0.054 from Previous Day

0.01% Up

22-02-2021 (Mon)

1017.91730

NAV Diff is +0.1658 from Previous Day

0.02% Up

18-02-2021 (Thu)

1017.75150

NAV Diff is +0.0371 from Previous Day

0% Down

17-02-2021 (Wed)

1017.71440

NAV Diff is +0.0319 from Previous Day

0% Down

16-02-2021 (Tue)

1017.68250

NAV Diff is +0.0505 from Previous Day

0% Down

15-02-2021 (Mon)

1017.63200

NAV Diff is +0.1775 from Previous Day

0.02% Up

12-02-2021 (Fri)

1017.45450

NAV Diff is +0.06 from Previous Day

0.01% Up

11-02-2021 (Thu)

1017.39450

NAV Diff is +0.064 from Previous Day

0.01% Up

10-02-2021 (Wed)

1017.33050

NAV Diff is +0.064 from Previous Day

0.01% Up

09-02-2021 (Tue)

1017.26650

NAV Diff is +0.064 from Previous Day

0.01% Up

08-02-2021 (Mon)

1017.20250

NAV Diff is +0.1926 from Previous Day

0.02% Up

05-02-2021 (Fri)

1017.00990

NAV Diff is +0.0646 from Previous Day

0.01% Up

04-02-2021 (Thu)

1016.94530

NAV Diff is +0.0628 from Previous Day

0.01% Up

03-02-2021 (Wed)

1016.88250

NAV Diff is +0.0615 from Previous Day

0.01% Up

02-02-2021 (Tue)

1016.82100

NAV Diff is +0.1669 from Previous Day

0.02% Up

01-02-2021 (Mon)

1016.65410

NAV Diff is +0.5046 from Previous Day

0.05% Up

29-01-2021 (Fri)

1016.14950

NAV Diff is +0.1691 from Previous Day

0.02% Up

28-01-2021 (Thu)

1015.98040

NAV Diff is +0.0641 from Previous Day

0.01% Up

27-01-2021 (Wed)

1015.91630

NAV Diff is +0.1284 from Previous Day

0.01% Up

25-01-2021 (Mon)

1015.78790

NAV Diff is +0.1945 from Previous Day

0.02% Up

22-01-2021 (Fri)

1015.59340

NAV Diff is +0.0651 from Previous Day

0.01% Up

21-01-2021 (Thu)

1015.52830

NAV Diff is +0.0637 from Previous Day

0.01% Up

20-01-2021 (Wed)

1015.46460

No Difference

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