Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

22.25210 ⇣ -0.73% As on 26-09-2025 (Fri)

22.41390 ⇣ -0.73% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid 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)

22.25210

NAV Diff is -0.1618 from Previous Day

-0.73% Down

25-09-2025 (Thu)

22.41390

NAV Diff is -0.1084 from Previous Day

-0.48% Down

24-09-2025 (Wed)

22.52230

NAV Diff is -0.0616 from Previous Day

-0.27% Down

23-09-2025 (Tue)

22.58390

NAV Diff is +0.0135 from Previous Day

0.06% Up

22-09-2025 (Mon)

22.57040

NAV Diff is -0.0908 from Previous Day

-0.4% Down

19-09-2025 (Fri)

22.66120

NAV Diff is -0.0303 from Previous Day

-0.13% Down

18-09-2025 (Thu)

22.69150

NAV Diff is +0.0609 from Previous Day

0.27% Up

17-09-2025 (Wed)

22.63060

NAV Diff is +0.0607 from Previous Day

0.27% Up

16-09-2025 (Tue)

22.56990

NAV Diff is +0.1374 from Previous Day

0.61% Up

15-09-2025 (Mon)

22.43250

NAV Diff is +0.001 from Previous Day

0% Down

12-09-2025 (Fri)

22.43150

NAV Diff is +0.0778 from Previous Day

0.35% Up

11-09-2025 (Thu)

22.35370

NAV Diff is -0.0048 from Previous Day

-0.02% Down

10-09-2025 (Wed)

22.35850

NAV Diff is +0.0306 from Previous Day

0.14% Up

09-09-2025 (Tue)

22.32790

NAV Diff is +0.0316 from Previous Day

0.14% Up

08-09-2025 (Mon)

22.29630

NAV Diff is +0.0384 from Previous Day

0.17% Up

05-09-2025 (Fri)

22.25790

NAV Diff is +0.0404 from Previous Day

0.18% Up

04-09-2025 (Thu)

22.21750

NAV Diff is +0.045 from Previous Day

0.2% Up

03-09-2025 (Wed)

22.17250

NAV Diff is +0.1043 from Previous Day

0.47% Up

02-09-2025 (Tue)

22.06820

NAV Diff is -0.0749 from Previous Day

-0.34% Down

01-09-2025 (Mon)

22.14310

NAV Diff is +0.1332 from Previous Day

0.6% Up

29-08-2025 (Fri)

22.00990

NAV Diff is -0.052 from Previous Day

-0.24% Down

28-08-2025 (Thu)

22.06190

NAV Diff is -0.1013 from Previous Day

-0.46% Down

26-08-2025 (Tue)

22.16320

NAV Diff is -0.1892 from Previous Day

-0.85% Down

25-08-2025 (Mon)

22.35240

NAV Diff is +0.0129 from Previous Day

0.06% Up

22-08-2025 (Fri)

22.33950

NAV Diff is -0.0837 from Previous Day

-0.37% Down

21-08-2025 (Thu)

22.42320

NAV Diff is +0.0204 from Previous Day

0.09% Up

20-08-2025 (Wed)

22.40280

NAV Diff is +0.0273 from Previous Day

0.12% Up

19-08-2025 (Tue)

22.37550

NAV Diff is +0.0365 from Previous Day

0.16% Up

18-08-2025 (Mon)

22.33900

NAV Diff is +0.1389 from Previous Day

0.62% Up

14-08-2025 (Thu)

22.20010

No Difference

-