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

Basic Info:

NAV Value:

1003.43280 ⇡ 0.01% As on 18-09-2026 (Fri)

1003.29920 ⇡ 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)

1003.43280

NAV Diff is +0.1336 from Previous Day

0.01% Up

17-09-2026 (Thu)

1003.29920

NAV Diff is +0.1314 from Previous Day

0.01% Up

16-09-2026 (Wed)

1003.16780

NAV Diff is +0.132 from Previous Day

0.01% Up

15-09-2026 (Tue)

1003.03580

NAV Diff is +0.1296 from Previous Day

0.01% Up

14-09-2026 (Mon)

1002.90620

NAV Diff is +0.3806 from Previous Day

0.04% Up

11-09-2026 (Fri)

1002.52560

NAV Diff is +0.1241 from Previous Day

0.01% Up

10-09-2026 (Thu)

1002.40150

NAV Diff is +0.1267 from Previous Day

0.01% Up

09-09-2026 (Wed)

1002.27480

NAV Diff is +0.1211 from Previous Day

0.01% Up

08-09-2026 (Tue)

1002.15370

NAV Diff is +0.121 from Previous Day

0.01% Up

07-09-2026 (Mon)

1002.03270

NAV Diff is +0.1256 from Previous Day

0.01% Up

06-09-2026 (Sun)

1001.90710

NAV Diff is +0.2276 from Previous Day

0.02% Up

04-09-2026 (Fri)

1001.67950

NAV Diff is +0.1111 from Previous Day

0.01% Up

03-09-2026 (Thu)

1001.56840

NAV Diff is +0.109 from Previous Day

0.01% Up

02-09-2026 (Wed)

1001.45940

NAV Diff is +0.1307 from Previous Day

0.01% Up

01-09-2026 (Tue)

1001.32870

NAV Diff is -3.8557 from Previous Day

-0.39% Down

31-08-2026 (Mon)

1005.18440

NAV Diff is +0.1343 from Previous Day

0.01% Up

30-08-2026 (Sun)

1005.05010

NAV Diff is +0.2742 from Previous Day

0.03% Up

28-08-2026 (Fri)

1004.77590

NAV Diff is +0.1345 from Previous Day

0.01% Up

27-08-2026 (Thu)

1004.64140

NAV Diff is +0.1319 from Previous Day

0.01% Up

26-08-2026 (Wed)

1004.50950

NAV Diff is +0.1345 from Previous Day

0.01% Up

25-08-2026 (Tue)

1004.37500

NAV Diff is +0.1314 from Previous Day

0.01% Up

24-08-2026 (Mon)

1004.24360

NAV Diff is +0.1335 from Previous Day

0.01% Up

23-08-2026 (Sun)

1004.11010

NAV Diff is +0.273 from Previous Day

0.03% Up

21-08-2026 (Fri)

1003.83710

NAV Diff is +0.1337 from Previous Day

0.01% Up

20-08-2026 (Thu)

1003.70340

NAV Diff is +0.1317 from Previous Day

0.01% Up

19-08-2026 (Wed)

1003.57170

NAV Diff is +0.1312 from Previous Day

0.01% Up

18-08-2026 (Tue)

1003.44050

NAV Diff is +0.1329 from Previous Day

0.01% Up

17-08-2026 (Mon)

1003.30760

NAV Diff is +0.1283 from Previous Day

0.01% Up

16-08-2026 (Sun)

1003.17930

NAV Diff is +0.1391 from Previous Day

0.01% Up

15-08-2026 (Sat)

1003.04020

No Difference

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