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

Basic Info:

NAV Value:

1052.70660 ⇡ 0.66% As on 19-12-2018 (Wed)

1045.80970 ⇡ 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)

1052.70660

NAV Diff is +6.8969 from Previous Day

0.66% Up

18-12-2018 (Tue)

1045.80970

NAV Diff is +0.0597 from Previous Day

0.01% Up

17-12-2018 (Mon)

1045.75000

NAV Diff is +0.1898 from Previous Day

0.02% Up

14-12-2018 (Fri)

1045.56020

NAV Diff is +0.0613 from Previous Day

0.01% Up

13-12-2018 (Thu)

1045.49890

NAV Diff is +0.0671 from Previous Day

0.01% Up

12-12-2018 (Wed)

1045.43180

NAV Diff is +0.1275 from Previous Day

0.01% Up

10-12-2018 (Mon)

1045.30430

NAV Diff is +0.1872 from Previous Day

0.02% Up

07-12-2018 (Fri)

1045.11710

NAV Diff is +0.0624 from Previous Day

0.01% Up

06-12-2018 (Thu)

1045.05470

NAV Diff is +0.067 from Previous Day

0.01% Up

05-12-2018 (Wed)

1044.98770

NAV Diff is +0.0627 from Previous Day

0.01% Up

04-12-2018 (Tue)

1044.92500

NAV Diff is +0.0452 from Previous Day

0% Down

03-12-2018 (Mon)

1044.87980

NAV Diff is -0.229 from Previous Day

-0.02% Down

30-11-2018 (Fri)

1045.10880

NAV Diff is +0.0597 from Previous Day

0.01% Up

29-11-2018 (Thu)

1045.04910

NAV Diff is +0.0596 from Previous Day

0.01% Up

28-11-2018 (Wed)

1044.98950

NAV Diff is +0.0545 from Previous Day

0.01% Up

27-11-2018 (Tue)

1044.93500

NAV Diff is +0.0554 from Previous Day

0.01% Up

26-11-2018 (Mon)

1044.87960

NAV Diff is -0.2258 from Previous Day

-0.02% Down

22-11-2018 (Thu)

1045.10540

NAV Diff is +0.1543 from Previous Day

0.01% Up

20-11-2018 (Tue)

1044.95110

NAV Diff is +0.0716 from Previous Day

0.01% Up

19-11-2018 (Mon)

1044.87950

NAV Diff is -0.4321 from Previous Day

-0.04% Down

16-11-2018 (Fri)

1045.31160

NAV Diff is -0.0665 from Previous Day

-0.01% Down

15-11-2018 (Thu)

1045.37810

NAV Diff is +0.0613 from Previous Day

0.01% Up

14-11-2018 (Wed)

1045.31680

NAV Diff is +0.1246 from Previous Day

0.01% Up

13-11-2018 (Tue)

1045.19220

NAV Diff is +0.3823 from Previous Day

0.04% Up

12-11-2018 (Mon)

1044.80990

NAV Diff is +0.2231 from Previous Day

0.02% Up

09-11-2018 (Fri)

1044.58680

NAV Diff is +0.6706 from Previous Day

0.06% Up

06-11-2018 (Tue)

1043.91620

NAV Diff is +0.5274 from Previous Day

0.05% Up

05-11-2018 (Mon)

1043.38880

NAV Diff is +0.4306 from Previous Day

0.04% Up

02-11-2018 (Fri)

1042.95820

NAV Diff is +0.4192 from Previous Day

0.04% Up

01-11-2018 (Thu)

1042.53900

No Difference

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