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

Basic Info:

NAV Value:

1003.93910 ⇡ 0.01% As on 16-06-2025 (Mon)

1003.79900 ⇡ 0.01% As on 15-06-2025 (Sun)

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

16-06-2025 (Mon)

1003.93910

NAV Diff is +0.1401 from Previous Day

0.01% Up

15-06-2025 (Sun)

1003.79900

NAV Diff is +0.2749 from Previous Day

0.03% Up

13-06-2025 (Fri)

1003.52410

NAV Diff is +0.1348 from Previous Day

0.01% Up

12-06-2025 (Thu)

1003.38930

NAV Diff is +0.1392 from Previous Day

0.01% Up

11-06-2025 (Wed)

1003.25010

NAV Diff is +0.1383 from Previous Day

0.01% Up

10-06-2025 (Tue)

1003.11180

NAV Diff is +0.1392 from Previous Day

0.01% Up

09-06-2025 (Mon)

1002.97260

NAV Diff is +0.1427 from Previous Day

0.01% Up

08-06-2025 (Sun)

1002.82990

NAV Diff is +0.2958 from Previous Day

0.03% Up

06-06-2025 (Fri)

1002.53410

NAV Diff is +0.1452 from Previous Day

0.01% Up

05-06-2025 (Thu)

1002.38890

NAV Diff is +0.1514 from Previous Day

0.02% Up

04-06-2025 (Wed)

1002.23750

NAV Diff is +0.1514 from Previous Day

0.02% Up

03-06-2025 (Tue)

1002.08610

NAV Diff is +0.1184 from Previous Day

0.01% Up

02-06-2025 (Mon)

1001.96770

NAV Diff is -4.2087 from Previous Day

-0.42% Down

01-06-2025 (Sun)

1006.17640

NAV Diff is +0.3234 from Previous Day

0.03% Up

30-05-2025 (Fri)

1005.85300

NAV Diff is +0.1588 from Previous Day

0.02% Up

29-05-2025 (Thu)

1005.69420

NAV Diff is +0.1531 from Previous Day

0.02% Up

28-05-2025 (Wed)

1005.54110

NAV Diff is +0.1527 from Previous Day

0.02% Up

27-05-2025 (Tue)

1005.38840

NAV Diff is +0.1554 from Previous Day

0.02% Up

26-05-2025 (Mon)

1005.23300

NAV Diff is +0.1551 from Previous Day

0.02% Up

25-05-2025 (Sun)

1005.07790

NAV Diff is +0.3167 from Previous Day

0.03% Up

23-05-2025 (Fri)

1004.76120

NAV Diff is +0.1557 from Previous Day

0.02% Up

22-05-2025 (Thu)

1004.60550

NAV Diff is +0.1564 from Previous Day

0.02% Up

21-05-2025 (Wed)

1004.44910

NAV Diff is +0.1545 from Previous Day

0.02% Up

20-05-2025 (Tue)

1004.29460

NAV Diff is +0.1532 from Previous Day

0.02% Up

19-05-2025 (Mon)

1004.14140

NAV Diff is +0.1513 from Previous Day

0.02% Up

18-05-2025 (Sun)

1003.99010

NAV Diff is +0.3115 from Previous Day

0.03% Up

16-05-2025 (Fri)

1003.67860

NAV Diff is +0.1532 from Previous Day

0.02% Up

15-05-2025 (Thu)

1003.52540

NAV Diff is +0.1525 from Previous Day

0.02% Up

14-05-2025 (Wed)

1003.37290

NAV Diff is +0.1552 from Previous Day

0.02% Up

13-05-2025 (Tue)

1003.21770

No Difference

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