Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

28.71000 ⇣ -0.84% As on 26-09-2025 (Fri)

28.95000 ⇣ -0.84% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap 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

26-09-2025 (Fri)

28.71000

NAV Diff is -0.24 from Previous Day

-0.84% Down

25-09-2025 (Thu)

28.95000

NAV Diff is -0.19 from Previous Day

-0.66% Down

24-09-2025 (Wed)

29.14000

NAV Diff is -0.1 from Previous Day

-0.34% Down

23-09-2025 (Tue)

29.24000

NAV Diff is -0.01 from Previous Day

-0.03% Down

22-09-2025 (Mon)

29.25000

NAV Diff is -0.15 from Previous Day

-0.51% Down

19-09-2025 (Fri)

29.40000

NAV Diff is -0.05 from Previous Day

-0.17% Down

18-09-2025 (Thu)

29.45000

NAV Diff is +0.11 from Previous Day

0.37% Up

17-09-2025 (Wed)

29.34000

NAV Diff is +0.11 from Previous Day

0.37% Up

16-09-2025 (Tue)

29.23000

NAV Diff is +0.28 from Previous Day

0.96% Up

15-09-2025 (Mon)

28.95000

NAV Diff is 0 from Previous Day

0% Down

12-09-2025 (Fri)

28.95000

NAV Diff is +0.13 from Previous Day

0.45% Up

11-09-2025 (Thu)

28.82000

NAV Diff is -0.03 from Previous Day

-0.1% Down

10-09-2025 (Wed)

28.85000

NAV Diff is +0.09 from Previous Day

0.31% Up

09-09-2025 (Tue)

28.76000

NAV Diff is +0.11 from Previous Day

0.38% Up

08-09-2025 (Mon)

28.65000

NAV Diff is +0.04 from Previous Day

0.14% Up

05-09-2025 (Fri)

28.61000

NAV Diff is +0.01 from Previous Day

0.03% Up

04-09-2025 (Thu)

28.60000

NAV Diff is +0.04 from Previous Day

0.14% Up

03-09-2025 (Wed)

28.56000

NAV Diff is +0.16 from Previous Day

0.56% Up

02-09-2025 (Tue)

28.40000

NAV Diff is -0.08 from Previous Day

-0.28% Down

01-09-2025 (Mon)

28.48000

NAV Diff is +0.23 from Previous Day

0.81% Up

29-08-2025 (Fri)

28.25000

NAV Diff is -0.09 from Previous Day

-0.32% Down

28-08-2025 (Thu)

28.34000

NAV Diff is -0.23 from Previous Day

-0.81% Down

26-08-2025 (Tue)

28.57000

NAV Diff is -0.31 from Previous Day

-1.09% Down

25-08-2025 (Mon)

28.88000

NAV Diff is +0.06 from Previous Day

0.21% Up

22-08-2025 (Fri)

28.82000

NAV Diff is -0.16 from Previous Day

-0.56% Down

21-08-2025 (Thu)

28.98000

NAV Diff is +0.08 from Previous Day

0.28% Up

20-08-2025 (Wed)

28.90000

NAV Diff is +0.06 from Previous Day

0.21% Up

19-08-2025 (Tue)

28.84000

NAV Diff is +0.07 from Previous Day

0.24% Up

18-08-2025 (Mon)

28.77000

NAV Diff is +0.31 from Previous Day

1.08% Up

14-08-2025 (Thu)

28.46000

No Difference

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