Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

22.58960 ⇡ 0.41% As on 18-09-2026 (Fri)

22.49690 ⇡ 0.41% As on 17-09-2026 (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

18-09-2026 (Fri)

22.58960

NAV Diff is +0.0927 from Previous Day

0.41% Up

17-09-2026 (Thu)

22.49690

NAV Diff is +0.0614 from Previous Day

0.27% Up

16-09-2026 (Wed)

22.43550

NAV Diff is +0.0562 from Previous Day

0.25% Up

15-09-2026 (Tue)

22.37930

NAV Diff is -0.2605 from Previous Day

-1.16% Down

11-09-2026 (Fri)

22.63980

NAV Diff is -0.0406 from Previous Day

-0.18% Down

10-09-2026 (Thu)

22.68040

NAV Diff is -0.0192 from Previous Day

-0.08% Down

09-09-2026 (Wed)

22.69960

NAV Diff is -0.0974 from Previous Day

-0.43% Down

08-09-2026 (Tue)

22.79700

NAV Diff is -0.0216 from Previous Day

-0.09% Down

07-09-2026 (Mon)

22.81860

NAV Diff is -0.0747 from Previous Day

-0.33% Down

04-09-2026 (Fri)

22.89330

NAV Diff is -0.0061 from Previous Day

-0.03% Down

03-09-2026 (Thu)

22.89940

NAV Diff is +0.0039 from Previous Day

0.02% Up

02-09-2026 (Wed)

22.89550

NAV Diff is -0.0962 from Previous Day

-0.42% Down

01-09-2026 (Tue)

22.99170

NAV Diff is -0.1038 from Previous Day

-0.45% Down

31-08-2026 (Mon)

23.09550

NAV Diff is -0.0279 from Previous Day

-0.12% Down

28-08-2026 (Fri)

23.12340

NAV Diff is +0.0487 from Previous Day

0.21% Up

27-08-2026 (Thu)

23.07470

NAV Diff is -0.0735 from Previous Day

-0.32% Down

26-08-2026 (Wed)

23.14820

NAV Diff is -0.0309 from Previous Day

-0.13% Down

25-08-2026 (Tue)

23.17910

NAV Diff is +0.0857 from Previous Day

0.37% Up

24-08-2026 (Mon)

23.09340

NAV Diff is -0.0018 from Previous Day

-0.01% Down

21-08-2026 (Fri)

23.09520

NAV Diff is +0.0311 from Previous Day

0.13% Up

20-08-2026 (Thu)

23.06410

NAV Diff is +0.1156 from Previous Day

0.5% Up

19-08-2026 (Wed)

22.94850

NAV Diff is -0.0316 from Previous Day

-0.14% Down

18-08-2026 (Tue)

22.98010

NAV Diff is -0.0498 from Previous Day

-0.22% Down

17-08-2026 (Mon)

23.02990

NAV Diff is -0.0083 from Previous Day

-0.04% Down

14-08-2026 (Fri)

23.03820

NAV Diff is -0.0735 from Previous Day

-0.32% Down

13-08-2026 (Thu)

23.11170

NAV Diff is -0.0208 from Previous Day

-0.09% Down

12-08-2026 (Wed)

23.13250

NAV Diff is +0.0166 from Previous Day

0.07% Up

11-08-2026 (Tue)

23.11590

NAV Diff is -0.0512 from Previous Day

-0.22% Down

10-08-2026 (Mon)

23.16710

NAV Diff is +0.0429 from Previous Day

0.19% Up

07-08-2026 (Fri)

23.12420

No Difference

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