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

Basic Info:

NAV Value:

1004.13320 ⇡ 0.01% As on 23-04-2026 (Thu)

1003.99980 ⇡ 0.01% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

1004.13320

NAV Diff is +0.1334 from Previous Day

0.01% Up

22-04-2026 (Wed)

1003.99980

NAV Diff is +0.1351 from Previous Day

0.01% Up

21-04-2026 (Tue)

1003.86470

NAV Diff is +0.1336 from Previous Day

0.01% Up

20-04-2026 (Mon)

1003.73110

NAV Diff is +0.1305 from Previous Day

0.01% Up

19-04-2026 (Sun)

1003.60060

NAV Diff is +0.1315 from Previous Day

0.01% Up

18-04-2026 (Sat)

1003.46910

NAV Diff is +0.1315 from Previous Day

0.01% Up

17-04-2026 (Fri)

1003.33760

NAV Diff is +0.1287 from Previous Day

0.01% Up

16-04-2026 (Thu)

1003.20890

NAV Diff is +0.126 from Previous Day

0.01% Up

15-04-2026 (Wed)

1003.08290

NAV Diff is +0.1277 from Previous Day

0.01% Up

14-04-2026 (Tue)

1002.95520

NAV Diff is +0.1311 from Previous Day

0.01% Up

13-04-2026 (Mon)

1002.82410

NAV Diff is +0.1294 from Previous Day

0.01% Up

12-04-2026 (Sun)

1002.69470

NAV Diff is +0.1297 from Previous Day

0.01% Up

11-04-2026 (Sat)

1002.56500

NAV Diff is +0.1298 from Previous Day

0.01% Up

10-04-2026 (Fri)

1002.43520

NAV Diff is +0.1276 from Previous Day

0.01% Up

09-04-2026 (Thu)

1002.30760

NAV Diff is +0.1293 from Previous Day

0.01% Up

08-04-2026 (Wed)

1002.17830

NAV Diff is +0.1287 from Previous Day

0.01% Up

07-04-2026 (Tue)

1002.04960

NAV Diff is +0.1315 from Previous Day

0.01% Up

06-04-2026 (Mon)

1001.91810

NAV Diff is +0.1264 from Previous Day

0.01% Up

05-04-2026 (Sun)

1001.79170

NAV Diff is +0.2649 from Previous Day

0.03% Up

03-04-2026 (Fri)

1001.52680

NAV Diff is +0.1274 from Previous Day

0.01% Up

02-04-2026 (Thu)

1001.39940

NAV Diff is -4.0678 from Previous Day

-0.41% Down

01-04-2026 (Wed)

1005.46720

NAV Diff is +0.1886 from Previous Day

0.02% Up

31-03-2026 (Tue)

1005.27860

NAV Diff is +0.1883 from Previous Day

0.02% Up

30-03-2026 (Mon)

1005.09030

NAV Diff is +0.1855 from Previous Day

0.02% Up

29-03-2026 (Sun)

1004.90480

NAV Diff is +0.293 from Previous Day

0.03% Up

27-03-2026 (Fri)

1004.61180

NAV Diff is +0.1438 from Previous Day

0.01% Up

26-03-2026 (Thu)

1004.46800

NAV Diff is +0.1401 from Previous Day

0.01% Up

25-03-2026 (Wed)

1004.32790

NAV Diff is +0.1372 from Previous Day

0.01% Up

24-03-2026 (Tue)

1004.19070

NAV Diff is +0.1375 from Previous Day

0.01% Up

23-03-2026 (Mon)

1004.05320

No Difference

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