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

Basic Info:

NAV Value:

21.90700 ⇣ -0.03% As on 04-09-2026 (Fri)

21.91340 ⇣ -0.03% As on 03-09-2026 (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

04-09-2026 (Fri)

21.90700

NAV Diff is -0.0064 from Previous Day

-0.03% Down

03-09-2026 (Thu)

21.91340

NAV Diff is +0.0032 from Previous Day

0.01% Up

02-09-2026 (Wed)

21.91020

NAV Diff is -0.0927 from Previous Day

-0.42% Down

01-09-2026 (Tue)

22.00290

NAV Diff is -0.0999 from Previous Day

-0.45% Down

31-08-2026 (Mon)

22.10280

NAV Diff is -0.0284 from Previous Day

-0.13% Down

28-08-2026 (Fri)

22.13120

NAV Diff is +0.046 from Previous Day

0.21% Up

27-08-2026 (Thu)

22.08520

NAV Diff is -0.071 from Previous Day

-0.32% Down

26-08-2026 (Wed)

22.15620

NAV Diff is -0.0301 from Previous Day

-0.14% Down

25-08-2026 (Tue)

22.18630

NAV Diff is +0.0814 from Previous Day

0.37% Up

24-08-2026 (Mon)

22.10490

NAV Diff is -0.0035 from Previous Day

-0.02% Down

21-08-2026 (Fri)

22.10840

NAV Diff is +0.0292 from Previous Day

0.13% Up

20-08-2026 (Thu)

22.07920

NAV Diff is +0.1101 from Previous Day

0.5% Up

19-08-2026 (Wed)

21.96910

NAV Diff is -0.0308 from Previous Day

-0.14% Down

18-08-2026 (Tue)

21.99990

NAV Diff is -0.0483 from Previous Day

-0.22% Down

17-08-2026 (Mon)

22.04820

NAV Diff is -0.0097 from Previous Day

-0.04% Down

14-08-2026 (Fri)

22.05790

NAV Diff is -0.071 from Previous Day

-0.32% Down

13-08-2026 (Thu)

22.12890

NAV Diff is -0.0204 from Previous Day

-0.09% Down

12-08-2026 (Wed)

22.14930

NAV Diff is +0.0153 from Previous Day

0.07% Up

11-08-2026 (Tue)

22.13400

NAV Diff is -0.0496 from Previous Day

-0.22% Down

10-08-2026 (Mon)

22.18360

NAV Diff is +0.0393 from Previous Day

0.18% Up

07-08-2026 (Fri)

22.14430

NAV Diff is -0.0077 from Previous Day

-0.03% Down

06-08-2026 (Thu)

22.15200

NAV Diff is -0.0023 from Previous Day

-0.01% Down

05-08-2026 (Wed)

22.15430

NAV Diff is +0.024 from Previous Day

0.11% Up

04-08-2026 (Tue)

22.13030

NAV Diff is -0.0871 from Previous Day

-0.39% Down

03-08-2026 (Mon)

22.21740

NAV Diff is +0.26 from Previous Day

1.17% Up

31-07-2026 (Fri)

21.95740

NAV Diff is +0.0547 from Previous Day

0.25% Up

30-07-2026 (Thu)

21.90270

NAV Diff is +0.0203 from Previous Day

0.09% Up

29-07-2026 (Wed)

21.88240

NAV Diff is +0.1551 from Previous Day

0.71% Up

28-07-2026 (Tue)

21.72730

NAV Diff is -0.0129 from Previous Day

-0.06% Down

27-07-2026 (Mon)

21.74020

No Difference

-