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

Basic Info:

NAV Value:

10.99150 ⇡ 0.02% As on 06-08-2014 (Wed)

10.98920 ⇡ 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)

10.99150

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-08-2014 (Tue)

10.98920

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-08-2014 (Mon)

10.98700

NAV Diff is +0.0073 from Previous Day

0.07% Up

01-08-2014 (Fri)

10.97970

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-07-2014 (Thu)

10.97720

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-07-2014 (Wed)

10.97460

NAV Diff is +0.005 from Previous Day

0.05% Up

28-07-2014 (Mon)

10.96960

NAV Diff is +0.0074 from Previous Day

0.07% Up

25-07-2014 (Fri)

10.96220

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-07-2014 (Thu)

10.95970

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-07-2014 (Wed)

10.95720

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-07-2014 (Tue)

10.95470

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-07-2014 (Mon)

10.95230

NAV Diff is +0.0075 from Previous Day

0.07% Up

18-07-2014 (Fri)

10.94480

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-07-2014 (Thu)

10.94240

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-07-2014 (Wed)

10.93990

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-07-2014 (Tue)

10.93740

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-07-2014 (Mon)

10.93490

NAV Diff is +0.0074 from Previous Day

0.07% Up

11-07-2014 (Fri)

10.92750

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-07-2014 (Thu)

10.92500

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-07-2014 (Wed)

10.92250

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-07-2014 (Tue)

10.92010

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-07-2014 (Mon)

10.91760

NAV Diff is +0.0074 from Previous Day

0.07% Up

04-07-2014 (Fri)

10.91020

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-07-2014 (Thu)

10.90770

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-07-2014 (Wed)

10.90520

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-07-2014 (Tue)

10.90270

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-06-2014 (Mon)

10.90020

NAV Diff is +0.0074 from Previous Day

0.07% Up

27-06-2014 (Fri)

10.89280

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-06-2014 (Thu)

10.89030

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-06-2014 (Wed)

10.88780

No Difference

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