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

Basic Info:

NAV Value:

1215.39340 ⇡ 0.03% As on 28-09-2025 (Sun)

1215.04130 ⇡ 0.03% As on 26-09-2025 (Fri)

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

28-09-2025 (Sun)

1215.39340

NAV Diff is +0.3521 from Previous Day

0.03% Up

26-09-2025 (Fri)

1215.04130

NAV Diff is +0.2613 from Previous Day

0.02% Up

25-09-2025 (Thu)

1214.78000

NAV Diff is -2.4149 from Previous Day

-0.2% Down

24-09-2025 (Wed)

1217.19490

NAV Diff is +0.1782 from Previous Day

0.01% Up

23-09-2025 (Tue)

1217.01670

NAV Diff is +0.1728 from Previous Day

0.01% Up

22-09-2025 (Mon)

1216.84390

NAV Diff is +0.1817 from Previous Day

0.01% Up

21-09-2025 (Sun)

1216.66220

NAV Diff is +0.3599 from Previous Day

0.03% Up

19-09-2025 (Fri)

1216.30230

NAV Diff is +0.1763 from Previous Day

0.01% Up

18-09-2025 (Thu)

1216.12600

NAV Diff is +0.18 from Previous Day

0.01% Up

17-09-2025 (Wed)

1215.94600

NAV Diff is +0.1799 from Previous Day

0.01% Up

16-09-2025 (Tue)

1215.76610

NAV Diff is +0.1737 from Previous Day

0.01% Up

15-09-2025 (Mon)

1215.59240

NAV Diff is +0.1711 from Previous Day

0.01% Up

14-09-2025 (Sun)

1215.42130

NAV Diff is +0.3545 from Previous Day

0.03% Up

12-09-2025 (Fri)

1215.06680

NAV Diff is +0.1746 from Previous Day

0.01% Up

11-09-2025 (Thu)

1214.89220

NAV Diff is +0.1127 from Previous Day

0.01% Up

10-09-2025 (Wed)

1214.77950

NAV Diff is -2.6071 from Previous Day

-0.21% Down

09-09-2025 (Tue)

1217.38660

NAV Diff is +0.1723 from Previous Day

0.01% Up

08-09-2025 (Mon)

1217.21430

NAV Diff is +0.525 from Previous Day

0.04% Up

05-09-2025 (Fri)

1216.68930

NAV Diff is +0.175 from Previous Day

0.01% Up

04-09-2025 (Thu)

1216.51430

NAV Diff is +0.1714 from Previous Day

0.01% Up

03-09-2025 (Wed)

1216.34290

NAV Diff is +0.1741 from Previous Day

0.01% Up

02-09-2025 (Tue)

1216.16880

NAV Diff is +0.1715 from Previous Day

0.01% Up

01-09-2025 (Mon)

1215.99730

NAV Diff is +0.175 from Previous Day

0.01% Up

31-08-2025 (Sun)

1215.82230

NAV Diff is +0.3553 from Previous Day

0.03% Up

29-08-2025 (Fri)

1215.46700

NAV Diff is +0.1741 from Previous Day

0.01% Up

28-08-2025 (Thu)

1215.29290

NAV Diff is +0.1733 from Previous Day

0.01% Up

27-08-2025 (Wed)

1215.11960

NAV Diff is +0.1776 from Previous Day

0.01% Up

26-08-2025 (Tue)

1214.94200

NAV Diff is +0.1625 from Previous Day

0.01% Up

25-08-2025 (Mon)

1214.77950

NAV Diff is -2.3306 from Previous Day

-0.19% Down

24-08-2025 (Sun)

1217.11010

No Difference

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