Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

11.00270 ⇡ 0.02% As on 06-08-2014 (Wed)

11.00030 ⇡ 0.02% As on 05-08-2014 (Tue)

MF Type:

Close Ended

MF Category:

Income

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

06-08-2014 (Wed)

11.00270

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-08-2014 (Tue)

11.00030

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-08-2014 (Mon)

10.99810

NAV Diff is +0.0075 from Previous Day

0.07% Up

01-08-2014 (Fri)

10.99060

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-07-2014 (Thu)

10.98810

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-07-2014 (Wed)

10.98550

NAV Diff is +0.005 from Previous Day

0.05% Up

28-07-2014 (Mon)

10.98050

NAV Diff is +0.0076 from Previous Day

0.07% Up

25-07-2014 (Fri)

10.97290

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-07-2014 (Thu)

10.97040

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-07-2014 (Wed)

10.96790

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-07-2014 (Tue)

10.96540

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-07-2014 (Mon)

10.96290

NAV Diff is +0.0075 from Previous Day

0.07% Up

18-07-2014 (Fri)

10.95540

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-07-2014 (Thu)

10.95290

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-07-2014 (Wed)

10.95030

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-07-2014 (Tue)

10.94780

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-07-2014 (Mon)

10.94530

NAV Diff is +0.0075 from Previous Day

0.07% Up

11-07-2014 (Fri)

10.93780

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-07-2014 (Thu)

10.93530

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-07-2014 (Wed)

10.93280

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-07-2014 (Tue)

10.93030

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-07-2014 (Mon)

10.92780

NAV Diff is +0.0076 from Previous Day

0.07% Up

04-07-2014 (Fri)

10.92020

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-07-2014 (Thu)

10.91770

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-07-2014 (Wed)

10.91520

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-07-2014 (Tue)

10.91270

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-06-2014 (Mon)

10.91020

NAV Diff is +0.0075 from Previous Day

0.07% Up

27-06-2014 (Fri)

10.90270

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-06-2014 (Thu)

10.90010

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-06-2014 (Wed)

10.89760

No Difference

-