Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option NAV History

Basic Info:

NAV Value:

1026.30520 ⇡ 0.66% As on 19-12-2018 (Wed)

1019.54830 ⇡ 0.66% As on 18-12-2018 (Tue)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt 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

19-12-2018 (Wed)

1026.30520

NAV Diff is +6.7569 from Previous Day

0.66% Up

18-12-2018 (Tue)

1019.54830

NAV Diff is +0.0931 from Previous Day

0.01% Up

17-12-2018 (Mon)

1019.45520

NAV Diff is +0.288 from Previous Day

0.03% Up

14-12-2018 (Fri)

1019.16720

NAV Diff is +0.0948 from Previous Day

0.01% Up

13-12-2018 (Thu)

1019.07240

NAV Diff is +0.1017 from Previous Day

0.01% Up

12-12-2018 (Wed)

1018.97070

NAV Diff is +0.1931 from Previous Day

0.02% Up

10-12-2018 (Mon)

1018.77760

NAV Diff is +0.2845 from Previous Day

0.03% Up

07-12-2018 (Fri)

1018.49310

NAV Diff is +0.0948 from Previous Day

0.01% Up

06-12-2018 (Thu)

1018.39830

NAV Diff is +0.1 from Previous Day

0.01% Up

05-12-2018 (Wed)

1018.29830

NAV Diff is +0.0966 from Previous Day

0.01% Up

04-12-2018 (Tue)

1018.20170

NAV Diff is +0.0931 from Previous Day

0.01% Up

03-12-2018 (Mon)

1018.10860

NAV Diff is +0.2758 from Previous Day

0.03% Up

30-11-2018 (Fri)

1017.83280

NAV Diff is +0.0931 from Previous Day

0.01% Up

29-11-2018 (Thu)

1017.73970

NAV Diff is +0.0931 from Previous Day

0.01% Up

28-11-2018 (Wed)

1017.64660

NAV Diff is +0.088 from Previous Day

0.01% Up

27-11-2018 (Tue)

1017.55860

NAV Diff is -0.2828 from Previous Day

-0.03% Down

26-11-2018 (Mon)

1017.84140

NAV Diff is +0.4414 from Previous Day

0.04% Up

22-11-2018 (Thu)

1017.40000

NAV Diff is +0.219 from Previous Day

0.02% Up

20-11-2018 (Tue)

1017.18100

NAV Diff is +0.1086 from Previous Day

0.01% Up

19-11-2018 (Mon)

1017.07240

NAV Diff is +0.0776 from Previous Day

0.01% Up

16-11-2018 (Fri)

1016.99480

NAV Diff is -0.0293 from Previous Day

-0% Down

15-11-2018 (Thu)

1017.02410

NAV Diff is +0.0948 from Previous Day

0.01% Up

14-11-2018 (Wed)

1016.92930

NAV Diff is -0.6062 from Previous Day

-0.06% Down

13-11-2018 (Tue)

1017.53550

NAV Diff is -5.8891 from Previous Day

-0.58% Down

12-11-2018 (Mon)

1023.42460

NAV Diff is +0.3258 from Previous Day

0.03% Up

09-11-2018 (Fri)

1023.09880

NAV Diff is +0.7608 from Previous Day

0.07% Up

06-11-2018 (Tue)

1022.33800

NAV Diff is +0.5512 from Previous Day

0.05% Up

05-11-2018 (Mon)

1021.78680

NAV Diff is +0.5268 from Previous Day

0.05% Up

02-11-2018 (Fri)

1021.26000

NAV Diff is +0.4454 from Previous Day

0.04% Up

01-11-2018 (Thu)

1020.81460

No Difference

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