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

Basic Info:

NAV Value:

1216.03490 ⇡ 0.01% As on 18-09-2026 (Fri)

1215.87310 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1216.03490

NAV Diff is +0.1618 from Previous Day

0.01% Up

17-09-2026 (Thu)

1215.87310

NAV Diff is +0.1595 from Previous Day

0.01% Up

16-09-2026 (Wed)

1215.71360

NAV Diff is +0.1596 from Previous Day

0.01% Up

15-09-2026 (Tue)

1215.55400

NAV Diff is +0.1572 from Previous Day

0.01% Up

14-09-2026 (Mon)

1215.39680

NAV Diff is +0.4615 from Previous Day

0.04% Up

11-09-2026 (Fri)

1214.93530

NAV Diff is +0.148 from Previous Day

0.01% Up

10-09-2026 (Thu)

1214.78730

NAV Diff is -2.2039 from Previous Day

-0.18% Down

09-09-2026 (Wed)

1216.99120

NAV Diff is +0.1473 from Previous Day

0.01% Up

08-09-2026 (Tue)

1216.84390

NAV Diff is +0.1473 from Previous Day

0.01% Up

07-09-2026 (Mon)

1216.69660

NAV Diff is +0.1524 from Previous Day

0.01% Up

06-09-2026 (Sun)

1216.54420

NAV Diff is +0.2764 from Previous Day

0.02% Up

04-09-2026 (Fri)

1216.26780

NAV Diff is +0.1348 from Previous Day

0.01% Up

03-09-2026 (Thu)

1216.13300

NAV Diff is +0.1382 from Previous Day

0.01% Up

02-09-2026 (Wed)

1215.99480

NAV Diff is +0.1542 from Previous Day

0.01% Up

01-09-2026 (Tue)

1215.84060

NAV Diff is +0.1575 from Previous Day

0.01% Up

31-08-2026 (Mon)

1215.68310

NAV Diff is +0.1621 from Previous Day

0.01% Up

30-08-2026 (Sun)

1215.52100

NAV Diff is +0.3322 from Previous Day

0.03% Up

28-08-2026 (Fri)

1215.18880

NAV Diff is +0.1888 from Previous Day

0.02% Up

27-08-2026 (Thu)

1215.00000

NAV Diff is +0.1597 from Previous Day

0.01% Up

26-08-2026 (Wed)

1214.84030

NAV Diff is +0.0531 from Previous Day

0% Down

25-08-2026 (Tue)

1214.78720

NAV Diff is -2.2233 from Previous Day

-0.18% Down

24-08-2026 (Mon)

1217.01050

NAV Diff is +0.1617 from Previous Day

0.01% Up

23-08-2026 (Sun)

1216.84880

NAV Diff is +0.3312 from Previous Day

0.03% Up

21-08-2026 (Fri)

1216.51760

NAV Diff is +0.1622 from Previous Day

0.01% Up

20-08-2026 (Thu)

1216.35540

NAV Diff is +0.1596 from Previous Day

0.01% Up

19-08-2026 (Wed)

1216.19580

NAV Diff is +0.1808 from Previous Day

0.01% Up

18-08-2026 (Tue)

1216.01500

NAV Diff is +0.1601 from Previous Day

0.01% Up

17-08-2026 (Mon)

1215.85490

NAV Diff is +0.1268 from Previous Day

0.01% Up

16-08-2026 (Sun)

1215.72810

NAV Diff is +0.1685 from Previous Day

0.01% Up

15-08-2026 (Sat)

1215.55960

No Difference

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