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

Basic Info:

NAV Value:

1048.71040 ⇡ 0.66% As on 19-12-2018 (Wed)

1041.83860 ⇡ 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)

1048.71040

NAV Diff is +6.8718 from Previous Day

0.66% Up

18-12-2018 (Tue)

1041.83860

NAV Diff is +0.0604 from Previous Day

0.01% Up

17-12-2018 (Mon)

1041.77820

NAV Diff is +0.1924 from Previous Day

0.02% Up

14-12-2018 (Fri)

1041.58580

NAV Diff is +0.0621 from Previous Day

0.01% Up

13-12-2018 (Thu)

1041.52370

NAV Diff is +0.0679 from Previous Day

0.01% Up

12-12-2018 (Wed)

1041.45580

NAV Diff is +0.1292 from Previous Day

0.01% Up

10-12-2018 (Mon)

1041.32660

NAV Diff is +0.1898 from Previous Day

0.02% Up

07-12-2018 (Fri)

1041.13680

NAV Diff is +0.0632 from Previous Day

0.01% Up

06-12-2018 (Thu)

1041.07360

NAV Diff is +0.0678 from Previous Day

0.01% Up

05-12-2018 (Wed)

1041.00580

NAV Diff is +0.0637 from Previous Day

0.01% Up

04-12-2018 (Tue)

1040.94210

NAV Diff is +0.061 from Previous Day

0.01% Up

03-12-2018 (Mon)

1040.88110

NAV Diff is +0.1794 from Previous Day

0.02% Up

30-11-2018 (Fri)

1040.70170

NAV Diff is +0.0605 from Previous Day

0.01% Up

29-11-2018 (Thu)

1040.64120

NAV Diff is +0.0605 from Previous Day

0.01% Up

28-11-2018 (Wed)

1040.58070

NAV Diff is +0.0642 from Previous Day

0.01% Up

27-11-2018 (Tue)

1040.51650

NAV Diff is -0.6225 from Previous Day

-0.06% Down

26-11-2018 (Mon)

1041.13900

NAV Diff is +0.3151 from Previous Day

0.03% Up

22-11-2018 (Thu)

1040.82390

NAV Diff is +0.1558 from Previous Day

0.01% Up

20-11-2018 (Tue)

1040.66810

NAV Diff is +0.077 from Previous Day

0.01% Up

19-11-2018 (Mon)

1040.59110

NAV Diff is -0.0267 from Previous Day

-0% Down

16-11-2018 (Fri)

1040.61780

NAV Diff is -0.0653 from Previous Day

-0.01% Down

15-11-2018 (Thu)

1040.68310

NAV Diff is +0.0618 from Previous Day

0.01% Up

14-11-2018 (Wed)

1040.62130

NAV Diff is +0.1051 from Previous Day

0.01% Up

13-11-2018 (Tue)

1040.51620

NAV Diff is -4.3432 from Previous Day

-0.42% Down

12-11-2018 (Mon)

1044.85940

NAV Diff is +0.2248 from Previous Day

0.02% Up

09-11-2018 (Fri)

1044.63460

NAV Diff is +0.6711 from Previous Day

0.06% Up

06-11-2018 (Tue)

1043.96350

NAV Diff is +0.5276 from Previous Day

0.05% Up

05-11-2018 (Mon)

1043.43590

NAV Diff is +0.4309 from Previous Day

0.04% Up

02-11-2018 (Fri)

1043.00500

NAV Diff is +0.4193 from Previous Day

0.04% Up

01-11-2018 (Thu)

1042.58570

No Difference

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