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

Basic Info:

NAV Value:

1016.78060 ⇡ 0.03% As on 04-03-2021 (Thu)

1016.52210 ⇡ 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)

1016.78060

NAV Diff is +0.2585 from Previous Day

0.03% Up

03-03-2021 (Wed)

1016.52210

NAV Diff is +0.0581 from Previous Day

0.01% Up

02-03-2021 (Tue)

1016.46400

NAV Diff is +0.0635 from Previous Day

0.01% Up

01-03-2021 (Mon)

1016.40050

NAV Diff is +0.1939 from Previous Day

0.02% Up

26-02-2021 (Fri)

1016.20660

NAV Diff is +0.0668 from Previous Day

0.01% Up

25-02-2021 (Thu)

1016.13980

NAV Diff is +0.0548 from Previous Day

0.01% Up

24-02-2021 (Wed)

1016.08500

NAV Diff is +0.0526 from Previous Day

0.01% Up

23-02-2021 (Tue)

1016.03240

NAV Diff is +0.0526 from Previous Day

0.01% Up

22-02-2021 (Mon)

1015.97980

NAV Diff is +0.1621 from Previous Day

0.02% Up

18-02-2021 (Thu)

1015.81770

NAV Diff is +0.0361 from Previous Day

0% Down

17-02-2021 (Wed)

1015.78160

NAV Diff is +0.0307 from Previous Day

0% Down

16-02-2021 (Tue)

1015.75090

NAV Diff is +0.0493 from Previous Day

0% Down

15-02-2021 (Mon)

1015.70160

NAV Diff is +0.1753 from Previous Day

0.02% Up

12-02-2021 (Fri)

1015.52630

NAV Diff is +0.0591 from Previous Day

0.01% Up

11-02-2021 (Thu)

1015.46720

NAV Diff is +0.0635 from Previous Day

0.01% Up

10-02-2021 (Wed)

1015.40370

NAV Diff is +0.0636 from Previous Day

0.01% Up

09-02-2021 (Tue)

1015.34010

NAV Diff is +0.0635 from Previous Day

0.01% Up

08-02-2021 (Mon)

1015.27660

NAV Diff is +0.1895 from Previous Day

0.02% Up

05-02-2021 (Fri)

1015.08710

NAV Diff is +0.0635 from Previous Day

0.01% Up

04-02-2021 (Thu)

1015.02360

NAV Diff is +0.0625 from Previous Day

0.01% Up

03-02-2021 (Wed)

1014.96110

NAV Diff is +0.0602 from Previous Day

0.01% Up

02-02-2021 (Tue)

1014.90090

NAV Diff is +0.1676 from Previous Day

0.02% Up

01-02-2021 (Mon)

1014.73330

NAV Diff is +0.5006 from Previous Day

0.05% Up

29-01-2021 (Fri)

1014.23270

NAV Diff is +0.1676 from Previous Day

0.02% Up

28-01-2021 (Thu)

1014.06510

NAV Diff is +0.0636 from Previous Day

0.01% Up

27-01-2021 (Wed)

1014.00150

NAV Diff is +0.1259 from Previous Day

0.01% Up

25-01-2021 (Mon)

1013.87560

NAV Diff is +0.1928 from Previous Day

0.02% Up

22-01-2021 (Fri)

1013.68280

NAV Diff is +0.0647 from Previous Day

0.01% Up

21-01-2021 (Thu)

1013.61810

NAV Diff is +0.0624 from Previous Day

0.01% Up

20-01-2021 (Wed)

1013.55570

No Difference

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