Indiabulls Savings Income FUnd-Regular Plan-Monthly Dividend Option NAV History

Basic Info:

NAV Value:

11.05240 ⇡ 0.01% As on 13-09-2021 (Mon)

11.05130 ⇡ 0.01% As on 09-09-2021 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid 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

13-09-2021 (Mon)

11.05240

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-09-2021 (Thu)

11.05130

NAV Diff is +0.0003 from Previous Day

0% Down

08-09-2021 (Wed)

11.05100

NAV Diff is +0.0003 from Previous Day

0% Down

07-09-2021 (Tue)

11.05070

NAV Diff is +0.0003 from Previous Day

0% Down

06-09-2021 (Mon)

11.05040

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-09-2021 (Fri)

11.04970

NAV Diff is +0.0003 from Previous Day

0% Down

02-09-2021 (Thu)

11.04940

NAV Diff is +0.0002 from Previous Day

0% Down

01-09-2021 (Wed)

11.04920

NAV Diff is +0.0003 from Previous Day

0% Down

31-08-2021 (Tue)

11.04890

NAV Diff is +0.0112 from Previous Day

0.1% Up

30-08-2021 (Mon)

11.03770

NAV Diff is +0.002 from Previous Day

0.02% Up

27-08-2021 (Fri)

11.03570

NAV Diff is +0.1411 from Previous Day

1.28% Up

26-08-2021 (Thu)

10.89460

NAV Diff is -0.0058 from Previous Day

-0.05% Down

25-08-2021 (Wed)

10.90040

NAV Diff is +0.0106 from Previous Day

0.1% Up

24-08-2021 (Tue)

10.88980

NAV Diff is +0.0165 from Previous Day

0.15% Up

23-08-2021 (Mon)

10.87330

NAV Diff is +0.0202 from Previous Day

0.19% Up

20-08-2021 (Fri)

10.85310

NAV Diff is -0.041 from Previous Day

-0.38% Down

18-08-2021 (Wed)

10.89410

NAV Diff is +0.0035 from Previous Day

0.03% Up

17-08-2021 (Tue)

10.89060

NAV Diff is -0.0098 from Previous Day

-0.09% Down

13-08-2021 (Fri)

10.90040

NAV Diff is -0.0077 from Previous Day

-0.07% Down

12-08-2021 (Thu)

10.90810

NAV Diff is -0.0104 from Previous Day

-0.1% Down

11-08-2021 (Wed)

10.91850

NAV Diff is +0.0558 from Previous Day

0.51% Up

10-08-2021 (Tue)

10.86270

NAV Diff is +0.0088 from Previous Day

0.08% Up

09-08-2021 (Mon)

10.85390

NAV Diff is +0.004 from Previous Day

0.04% Up

06-08-2021 (Fri)

10.84990

NAV Diff is 0 from Previous Day

0% Down

05-08-2021 (Thu)

10.84990

NAV Diff is -0.0219 from Previous Day

-0.2% Down

04-08-2021 (Wed)

10.87180

NAV Diff is -0.0006 from Previous Day

-0.01% Down

03-08-2021 (Tue)

10.87240

NAV Diff is +0.008 from Previous Day

0.07% Up

02-08-2021 (Mon)

10.86440

NAV Diff is +0.017 from Previous Day

0.16% Up

30-07-2021 (Fri)

10.84740

NAV Diff is -0.0547 from Previous Day

-0.5% Down

29-07-2021 (Thu)

10.90210

No Difference

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