Indiabulls Overnight Fund- Regular Plan- Fortnightly DividendOption NAV History

Basic Info:

NAV Value:

1001.95070 ⇡ 0.01% As on 18-09-2026 (Fri)

1001.82000 ⇡ 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)

1001.95070

NAV Diff is +0.1307 from Previous Day

0.01% Up

17-09-2026 (Thu)

1001.82000

NAV Diff is +0.1282 from Previous Day

0.01% Up

16-09-2026 (Wed)

1001.69180

NAV Diff is +0.129 from Previous Day

0.01% Up

15-09-2026 (Tue)

1001.56280

NAV Diff is +0.1266 from Previous Day

0.01% Up

14-09-2026 (Mon)

1001.43620

NAV Diff is +0.3712 from Previous Day

0.04% Up

11-09-2026 (Fri)

1001.06500

NAV Diff is +0.1493 from Previous Day

0.01% Up

10-09-2026 (Thu)

1000.91570

NAV Diff is -1.8658 from Previous Day

-0.19% Down

09-09-2026 (Wed)

1002.78150

NAV Diff is +0.1183 from Previous Day

0.01% Up

08-09-2026 (Tue)

1002.66320

NAV Diff is +0.1181 from Previous Day

0.01% Up

07-09-2026 (Mon)

1002.54510

NAV Diff is +0.1229 from Previous Day

0.01% Up

06-09-2026 (Sun)

1002.42220

NAV Diff is +0.2217 from Previous Day

0.02% Up

04-09-2026 (Fri)

1002.20050

NAV Diff is +0.108 from Previous Day

0.01% Up

03-09-2026 (Thu)

1002.09250

NAV Diff is +0.1111 from Previous Day

0.01% Up

02-09-2026 (Wed)

1001.98140

NAV Diff is +0.1242 from Previous Day

0.01% Up

01-09-2026 (Tue)

1001.85720

NAV Diff is +0.1268 from Previous Day

0.01% Up

31-08-2026 (Mon)

1001.73040

NAV Diff is +0.1304 from Previous Day

0.01% Up

30-08-2026 (Sun)

1001.60000

NAV Diff is +0.2676 from Previous Day

0.03% Up

28-08-2026 (Fri)

1001.33240

NAV Diff is +0.131 from Previous Day

0.01% Up

27-08-2026 (Thu)

1001.20140

NAV Diff is +0.129 from Previous Day

0.01% Up

26-08-2026 (Wed)

1001.07240

NAV Diff is +0.1569 from Previous Day

0.02% Up

25-08-2026 (Tue)

1000.91550

NAV Diff is -1.8628 from Previous Day

-0.19% Down

24-08-2026 (Mon)

1002.77830

NAV Diff is +0.1301 from Previous Day

0.01% Up

23-08-2026 (Sun)

1002.64820

NAV Diff is +0.2664 from Previous Day

0.03% Up

21-08-2026 (Fri)

1002.38180

NAV Diff is +0.1304 from Previous Day

0.01% Up

20-08-2026 (Thu)

1002.25140

NAV Diff is +0.1284 from Previous Day

0.01% Up

19-08-2026 (Wed)

1002.12300

NAV Diff is +0.1279 from Previous Day

0.01% Up

18-08-2026 (Tue)

1001.99510

NAV Diff is +0.1292 from Previous Day

0.01% Up

17-08-2026 (Mon)

1001.86590

NAV Diff is +0.1296 from Previous Day

0.01% Up

16-08-2026 (Sun)

1001.73630

NAV Diff is +0.136 from Previous Day

0.01% Up

15-08-2026 (Sat)

1001.60030

No Difference

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