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

Basic Info:

NAV Value:

1002.12920 ⇣ -0.07% As on 16-06-2025 (Mon)

1002.84790 ⇣ -0.07% 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)

1002.12920

NAV Diff is -0.7187 from Previous Day

-0.07% Down

15-06-2025 (Sun)

1002.84790

NAV Diff is +0.2753 from Previous Day

0.03% Up

13-06-2025 (Fri)

1002.57260

NAV Diff is +0.1338 from Previous Day

0.01% Up

12-06-2025 (Thu)

1002.43880

NAV Diff is +0.1414 from Previous Day

0.01% Up

11-06-2025 (Wed)

1002.29740

NAV Diff is +0.1376 from Previous Day

0.01% Up

10-06-2025 (Tue)

1002.15980

NAV Diff is +0.032 from Previous Day

0% Down

09-06-2025 (Mon)

1002.12780

NAV Diff is -0.9032 from Previous Day

-0.09% Down

08-06-2025 (Sun)

1003.03100

NAV Diff is +0.2985 from Previous Day

0.03% Up

06-06-2025 (Fri)

1002.73250

NAV Diff is +0.1454 from Previous Day

0.01% Up

05-06-2025 (Thu)

1002.58710

NAV Diff is +0.1493 from Previous Day

0.01% Up

04-06-2025 (Wed)

1002.43780

NAV Diff is +0.1492 from Previous Day

0.01% Up

03-06-2025 (Tue)

1002.28860

NAV Diff is +0.163 from Previous Day

0.02% Up

02-06-2025 (Mon)

1002.12560

NAV Diff is -0.8043 from Previous Day

-0.08% Down

01-06-2025 (Sun)

1002.92990

NAV Diff is +0.3217 from Previous Day

0.03% Up

30-05-2025 (Fri)

1002.60820

NAV Diff is +0.157 from Previous Day

0.02% Up

29-05-2025 (Thu)

1002.45120

NAV Diff is +0.1494 from Previous Day

0.01% Up

28-05-2025 (Wed)

1002.30180

NAV Diff is +0.1494 from Previous Day

0.01% Up

27-05-2025 (Tue)

1002.15240

NAV Diff is +0.029 from Previous Day

0% Down

26-05-2025 (Mon)

1002.12340

NAV Diff is -0.6401 from Previous Day

-0.06% Down

25-05-2025 (Sun)

1002.76350

NAV Diff is +0.3143 from Previous Day

0.03% Up

23-05-2025 (Fri)

1002.44920

NAV Diff is +0.1533 from Previous Day

0.02% Up

22-05-2025 (Thu)

1002.29590

NAV Diff is +0.1533 from Previous Day

0.02% Up

21-05-2025 (Wed)

1002.14260

NAV Diff is +0.1533 from Previous Day

0.02% Up

20-05-2025 (Tue)

1001.98930

NAV Diff is -0.1319 from Previous Day

-0.01% Down

19-05-2025 (Mon)

1002.12120

NAV Diff is -0.4526 from Previous Day

-0.05% Down

18-05-2025 (Sun)

1002.57380

NAV Diff is +0.3145 from Previous Day

0.03% Up

16-05-2025 (Fri)

1002.25930

NAV Diff is +0.1534 from Previous Day

0.02% Up

15-05-2025 (Thu)

1002.10590

NAV Diff is +0.1496 from Previous Day

0.01% Up

14-05-2025 (Wed)

1001.95630

NAV Diff is -0.1613 from Previous Day

-0.02% Down

13-05-2025 (Tue)

1002.11760

No Difference

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