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

Basic Info:

NAV Value:

21.10750 ⇣ -0.16% As on 05-06-2026 (Fri)

21.14200 ⇣ -0.16% As on 04-06-2026 (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

05-06-2026 (Fri)

21.10750

NAV Diff is -0.0345 from Previous Day

-0.16% Down

04-06-2026 (Thu)

21.14200

NAV Diff is +0.0103 from Previous Day

0.05% Up

03-06-2026 (Wed)

21.13170

NAV Diff is -0.0611 from Previous Day

-0.29% Down

02-06-2026 (Tue)

21.19280

NAV Diff is +0.0437 from Previous Day

0.21% Up

01-06-2026 (Mon)

21.14910

NAV Diff is -0.1398 from Previous Day

-0.66% Down

29-05-2026 (Fri)

21.28890

NAV Diff is -0.2495 from Previous Day

-1.17% Down

27-05-2026 (Wed)

21.53840

NAV Diff is +0.0192 from Previous Day

0.09% Up

26-05-2026 (Tue)

21.51920

NAV Diff is -0.0186 from Previous Day

-0.09% Down

25-05-2026 (Mon)

21.53780

NAV Diff is +0.1854 from Previous Day

0.86% Up

22-05-2026 (Fri)

21.35240

NAV Diff is +0.0268 from Previous Day

0.13% Up

21-05-2026 (Thu)

21.32560

NAV Diff is -0.026 from Previous Day

-0.12% Down

20-05-2026 (Wed)

21.35160

NAV Diff is +0.0274 from Previous Day

0.13% Up

19-05-2026 (Tue)

21.32420

NAV Diff is +0.0375 from Previous Day

0.18% Up

18-05-2026 (Mon)

21.28670

NAV Diff is -0.0263 from Previous Day

-0.12% Down

15-05-2026 (Fri)

21.31300

NAV Diff is -0.0551 from Previous Day

-0.26% Down

14-05-2026 (Thu)

21.36810

NAV Diff is +0.1889 from Previous Day

0.88% Up

13-05-2026 (Wed)

21.17920

NAV Diff is +0.0581 from Previous Day

0.27% Up

12-05-2026 (Tue)

21.12110

NAV Diff is -0.3209 from Previous Day

-1.52% Down

11-05-2026 (Mon)

21.44200

NAV Diff is -0.2019 from Previous Day

-0.94% Down

08-05-2026 (Fri)

21.64390

NAV Diff is -0.0757 from Previous Day

-0.35% Down

07-05-2026 (Thu)

21.71960

NAV Diff is +0.0702 from Previous Day

0.32% Up

06-05-2026 (Wed)

21.64940

NAV Diff is +0.2261 from Previous Day

1.04% Up

05-05-2026 (Tue)

21.42330

NAV Diff is -0.0337 from Previous Day

-0.16% Down

04-05-2026 (Mon)

21.45700

NAV Diff is +0.0725 from Previous Day

0.34% Up

30-04-2026 (Thu)

21.38450

NAV Diff is -0.1344 from Previous Day

-0.63% Down

29-04-2026 (Wed)

21.51890

NAV Diff is +0.0639 from Previous Day

0.3% Up

28-04-2026 (Tue)

21.45500

NAV Diff is -0.0619 from Previous Day

-0.29% Down

27-04-2026 (Mon)

21.51690

NAV Diff is +0.1593 from Previous Day

0.74% Up

24-04-2026 (Fri)

21.35760

NAV Diff is -0.1505 from Previous Day

-0.7% Down

23-04-2026 (Thu)

21.50810

No Difference

-