Indiabulls Overnight Fund- Direct Plan- Daily Dividend Option NAV History

Basic Info:

NAV Value:

1001.52980 ⇣ 0% As on 17-09-2026 (Thu)

1001.52980 ⇣ 0% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight 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

17-09-2026 (Thu)

1001.52980

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

1001.52980

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

1001.52980

NAV Diff is +0.0027 from Previous Day

0% Down

14-09-2026 (Mon)

1001.52710

NAV Diff is +0.0028 from Previous Day

0% Down

11-09-2026 (Fri)

1001.52430

NAV Diff is 0 from Previous Day

0% Down

10-09-2026 (Thu)

1001.52430

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

1001.52430

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

1001.52430

NAV Diff is +0.0225 from Previous Day

0% Down

07-09-2026 (Mon)

1001.50180

NAV Diff is -0.0203 from Previous Day

-0% Down

06-09-2026 (Sun)

1001.52210

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

1001.52210

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

1001.52210

NAV Diff is +0.0027 from Previous Day

0% Down

02-09-2026 (Wed)

1001.51940

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

1001.51940

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

1001.51940

NAV Diff is 0 from Previous Day

0% Down

30-08-2026 (Sun)

1001.51940

NAV Diff is +0.0023 from Previous Day

0% Down

28-08-2026 (Fri)

1001.51710

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

1001.51710

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

1001.51710

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

1001.51710

NAV Diff is +0.0097 from Previous Day

0% Down

24-08-2026 (Mon)

1001.50740

NAV Diff is -0.0075 from Previous Day

-0% Down

23-08-2026 (Sun)

1001.51490

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

1001.51490

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

1001.51490

NAV Diff is 0 from Previous Day

0% Down

19-08-2026 (Wed)

1001.51490

NAV Diff is +0.2057 from Previous Day

0.02% Up

18-08-2026 (Tue)

1001.30920

NAV Diff is -0.2053 from Previous Day

-0.02% Down

17-08-2026 (Mon)

1001.51450

NAV Diff is 0 from Previous Day

0% Down

16-08-2026 (Sun)

1001.51450

NAV Diff is -0.2235 from Previous Day

-0.02% Down

15-08-2026 (Sat)

1001.73800

NAV Diff is +0.2235 from Previous Day

0.02% Up

14-08-2026 (Fri)

1001.51450

No Difference

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