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

Basic Info:

NAV Value:

1002.29890 ⇣ -0.07% As on 07-09-2026 (Mon)

1003.02680 ⇣ -0.07% As on 06-09-2026 (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

07-09-2026 (Mon)

1002.29890

NAV Diff is -0.7279 from Previous Day

-0.07% Down

06-09-2026 (Sun)

1003.02680

NAV Diff is +0.2299 from Previous Day

0.02% Up

04-09-2026 (Fri)

1002.79690

NAV Diff is +0.1149 from Previous Day

0.01% Up

03-09-2026 (Thu)

1002.68200

NAV Diff is +0.115 from Previous Day

0.01% Up

02-09-2026 (Wed)

1002.56700

NAV Diff is +0.134 from Previous Day

0.01% Up

01-09-2026 (Tue)

1002.43300

NAV Diff is +0.1341 from Previous Day

0.01% Up

31-08-2026 (Mon)

1002.29890

NAV Diff is -0.8045 from Previous Day

-0.08% Down

30-08-2026 (Sun)

1003.10340

NAV Diff is +0.2682 from Previous Day

0.03% Up

28-08-2026 (Fri)

1002.83520

NAV Diff is +0.1341 from Previous Day

0.01% Up

27-08-2026 (Thu)

1002.70110

NAV Diff is +0.1341 from Previous Day

0.01% Up

26-08-2026 (Wed)

1002.56700

NAV Diff is +0.134 from Previous Day

0.01% Up

25-08-2026 (Tue)

1002.43300

NAV Diff is +0.1341 from Previous Day

0.01% Up

24-08-2026 (Mon)

1002.29890

NAV Diff is -0.8045 from Previous Day

-0.08% Down

23-08-2026 (Sun)

1003.10340

NAV Diff is +0.2682 from Previous Day

0.03% Up

21-08-2026 (Fri)

1002.83520

NAV Diff is +0.1341 from Previous Day

0.01% Up

20-08-2026 (Thu)

1002.70110

NAV Diff is +0.1341 from Previous Day

0.01% Up

19-08-2026 (Wed)

1002.56700

NAV Diff is +0.134 from Previous Day

0.01% Up

18-08-2026 (Tue)

1002.43300

NAV Diff is +0.1341 from Previous Day

0.01% Up

17-08-2026 (Mon)

1002.29890

NAV Diff is -0.8045 from Previous Day

-0.08% Down

16-08-2026 (Sun)

1003.10340

NAV Diff is +0.1341 from Previous Day

0.01% Up

15-08-2026 (Sat)

1002.96930

NAV Diff is +0.1341 from Previous Day

0.01% Up

14-08-2026 (Fri)

1002.83520

NAV Diff is +0.1341 from Previous Day

0.01% Up

13-08-2026 (Thu)

1002.70110

NAV Diff is +0.1341 from Previous Day

0.01% Up

12-08-2026 (Wed)

1002.56700

NAV Diff is +0.134 from Previous Day

0.01% Up

11-08-2026 (Tue)

1002.43300

NAV Diff is +0.1341 from Previous Day

0.01% Up

10-08-2026 (Mon)

1002.29890

NAV Diff is +0.1341 from Previous Day

0.01% Up

09-08-2026 (Sun)

1002.16480

NAV Diff is +0.2682 from Previous Day

0.03% Up

07-08-2026 (Fri)

1001.89660

NAV Diff is +0.1341 from Previous Day

0.01% Up

06-08-2026 (Thu)

1001.76250

NAV Diff is +0.1341 from Previous Day

0.01% Up

05-08-2026 (Wed)

1001.62840

No Difference

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