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

Basic Info:

NAV Value:

1025.99500 ⇡ 0.66% As on 19-12-2018 (Wed)

1019.25220 ⇡ 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)

1025.99500

NAV Diff is +6.7428 from Previous Day

0.66% Up

18-12-2018 (Tue)

1019.25220

NAV Diff is +0.079 from Previous Day

0.01% Up

17-12-2018 (Mon)

1019.17320

NAV Diff is +0.2477 from Previous Day

0.02% Up

14-12-2018 (Fri)

1018.92550

NAV Diff is +0.0806 from Previous Day

0.01% Up

13-12-2018 (Thu)

1018.84490

NAV Diff is +0.0868 from Previous Day

0.01% Up

12-12-2018 (Wed)

1018.75810

NAV Diff is +0.167 from Previous Day

0.02% Up

10-12-2018 (Mon)

1018.59110

NAV Diff is +0.2467 from Previous Day

0.02% Up

07-12-2018 (Fri)

1018.34440

NAV Diff is +0.0822 from Previous Day

0.01% Up

06-12-2018 (Thu)

1018.26220

NAV Diff is +0.0867 from Previous Day

0.01% Up

05-12-2018 (Wed)

1018.17550

NAV Diff is +0.0825 from Previous Day

0.01% Up

04-12-2018 (Tue)

1018.09300

NAV Diff is +0.08 from Previous Day

0.01% Up

03-12-2018 (Mon)

1018.01300

NAV Diff is +0.2364 from Previous Day

0.02% Up

30-11-2018 (Fri)

1017.77660

NAV Diff is +0.0795 from Previous Day

0.01% Up

29-11-2018 (Thu)

1017.69710

NAV Diff is +0.0795 from Previous Day

0.01% Up

28-11-2018 (Wed)

1017.61760

NAV Diff is +0.1049 from Previous Day

0.01% Up

27-11-2018 (Tue)

1017.51270

NAV Diff is -5.9775 from Previous Day

-0.59% Down

26-11-2018 (Mon)

1023.49020

NAV Diff is +0.3898 from Previous Day

0.04% Up

22-11-2018 (Thu)

1023.10040

NAV Diff is +0.1941 from Previous Day

0.02% Up

20-11-2018 (Tue)

1022.90630

NAV Diff is +0.0962 from Previous Day

0.01% Up

19-11-2018 (Mon)

1022.81010

NAV Diff is +0.0379 from Previous Day

0% Down

16-11-2018 (Fri)

1022.77220

NAV Diff is -0.0435 from Previous Day

-0% Down

15-11-2018 (Thu)

1022.81570

NAV Diff is +0.0815 from Previous Day

0.01% Up

14-11-2018 (Wed)

1022.73420

NAV Diff is +0.1435 from Previous Day

0.01% Up

13-11-2018 (Tue)

1022.59070

NAV Diff is +0.3863 from Previous Day

0.04% Up

12-11-2018 (Mon)

1022.20440

NAV Diff is +0.282 from Previous Day

0.03% Up

09-11-2018 (Fri)

1021.92240

NAV Diff is +0.7184 from Previous Day

0.07% Up

06-11-2018 (Tue)

1021.20400

NAV Diff is +0.5368 from Previous Day

0.05% Up

05-11-2018 (Mon)

1020.66720

NAV Diff is +0.483 from Previous Day

0.05% Up

02-11-2018 (Fri)

1020.18420

NAV Diff is +0.4307 from Previous Day

0.04% Up

01-11-2018 (Thu)

1019.75350

No Difference

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