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

Basic Info:

NAV Value:

1002.10420 ⇡ 0.03% As on 07-06-2026 (Sun)

1001.83400 ⇡ 0.03% As on 05-06-2026 (Fri)

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

07-06-2026 (Sun)

1002.10420

NAV Diff is +0.2702 from Previous Day

0.03% Up

05-06-2026 (Fri)

1001.83400

NAV Diff is +0.1352 from Previous Day

0.01% Up

04-06-2026 (Thu)

1001.69880

NAV Diff is +0.1351 from Previous Day

0.01% Up

03-06-2026 (Wed)

1001.56370

NAV Diff is +0.1351 from Previous Day

0.01% Up

02-06-2026 (Tue)

1001.42860

NAV Diff is -0.7958 from Previous Day

-0.08% Down

01-06-2026 (Mon)

1002.22440

NAV Diff is -0.8704 from Previous Day

-0.09% Down

31-05-2026 (Sun)

1003.09480

NAV Diff is +0.3095 from Previous Day

0.03% Up

29-05-2026 (Fri)

1002.78530

NAV Diff is +0.1547 from Previous Day

0.02% Up

28-05-2026 (Thu)

1002.63060

NAV Diff is +0.1354 from Previous Day

0.01% Up

27-05-2026 (Wed)

1002.49520

NAV Diff is +0.1354 from Previous Day

0.01% Up

26-05-2026 (Tue)

1002.35980

NAV Diff is +0.1354 from Previous Day

0.01% Up

25-05-2026 (Mon)

1002.22440

NAV Diff is -0.8124 from Previous Day

-0.08% Down

24-05-2026 (Sun)

1003.03680

NAV Diff is +0.2708 from Previous Day

0.03% Up

22-05-2026 (Fri)

1002.76600

NAV Diff is +0.1354 from Previous Day

0.01% Up

21-05-2026 (Thu)

1002.63060

NAV Diff is +0.1354 from Previous Day

0.01% Up

20-05-2026 (Wed)

1002.49520

NAV Diff is +0.1354 from Previous Day

0.01% Up

19-05-2026 (Tue)

1002.35980

NAV Diff is +0.1354 from Previous Day

0.01% Up

18-05-2026 (Mon)

1002.22440

NAV Diff is -0.8124 from Previous Day

-0.08% Down

17-05-2026 (Sun)

1003.03680

NAV Diff is +0.2708 from Previous Day

0.03% Up

15-05-2026 (Fri)

1002.76600

NAV Diff is +0.1354 from Previous Day

0.01% Up

14-05-2026 (Thu)

1002.63060

NAV Diff is +0.1354 from Previous Day

0.01% Up

13-05-2026 (Wed)

1002.49520

NAV Diff is +0.1354 from Previous Day

0.01% Up

12-05-2026 (Tue)

1002.35980

NAV Diff is +0.1354 from Previous Day

0.01% Up

11-05-2026 (Mon)

1002.22440

NAV Diff is +0.1161 from Previous Day

0.01% Up

10-05-2026 (Sun)

1002.10830

NAV Diff is +0.2708 from Previous Day

0.03% Up

08-05-2026 (Fri)

1001.83750

NAV Diff is +0.1354 from Previous Day

0.01% Up

07-05-2026 (Thu)

1001.70210

NAV Diff is +0.1354 from Previous Day

0.01% Up

06-05-2026 (Wed)

1001.56670

NAV Diff is +0.1354 from Previous Day

0.01% Up

05-05-2026 (Tue)

1001.43130

NAV Diff is -0.778 from Previous Day

-0.08% Down

04-05-2026 (Mon)

1002.20930

No Difference

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