Indiabulls Short Term Fund - Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1019.44710 ⇡ 0.05% As on 01-08-2025 (Fri)

1018.92590 ⇡ 0.05% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration 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

01-08-2025 (Fri)

1019.44710

NAV Diff is +0.5212 from Previous Day

0.05% Up

31-07-2025 (Thu)

1018.92590

NAV Diff is +0.3709 from Previous Day

0.04% Up

30-07-2025 (Wed)

1018.55500

NAV Diff is +0.0048 from Previous Day

0% Down

29-07-2025 (Tue)

1018.55020

NAV Diff is -0.0226 from Previous Day

-0% Down

28-07-2025 (Mon)

1018.57280

NAV Diff is -6.5683 from Previous Day

-0.64% Down

25-07-2025 (Fri)

1025.14110

NAV Diff is -0.6244 from Previous Day

-0.06% Down

24-07-2025 (Thu)

1025.76550

NAV Diff is +0.3094 from Previous Day

0.03% Up

23-07-2025 (Wed)

1025.45610

NAV Diff is +0.3113 from Previous Day

0.03% Up

22-07-2025 (Tue)

1025.14480

NAV Diff is +0.3579 from Previous Day

0.03% Up

21-07-2025 (Mon)

1024.78690

NAV Diff is +0.518 from Previous Day

0.05% Up

18-07-2025 (Fri)

1024.26890

NAV Diff is +0.3297 from Previous Day

0.03% Up

17-07-2025 (Thu)

1023.93920

NAV Diff is +0.5249 from Previous Day

0.05% Up

16-07-2025 (Wed)

1023.41430

NAV Diff is +0.21 from Previous Day

0.02% Up

15-07-2025 (Tue)

1023.20430

NAV Diff is +0.2151 from Previous Day

0.02% Up

14-07-2025 (Mon)

1022.98920

NAV Diff is +0.3151 from Previous Day

0.03% Up

11-07-2025 (Fri)

1022.67410

NAV Diff is -0.0217 from Previous Day

-0% Down

10-07-2025 (Thu)

1022.69580

NAV Diff is +0.2335 from Previous Day

0.02% Up

09-07-2025 (Wed)

1022.46230

NAV Diff is +0.09 from Previous Day

0.01% Up

08-07-2025 (Tue)

1022.37230

NAV Diff is -0.145 from Previous Day

-0.01% Down

07-07-2025 (Mon)

1022.51730

NAV Diff is +0.6448 from Previous Day

0.06% Up

04-07-2025 (Fri)

1021.87250

NAV Diff is +0.0536 from Previous Day

0.01% Up

03-07-2025 (Thu)

1021.81890

NAV Diff is +0.8391 from Previous Day

0.08% Up

02-07-2025 (Wed)

1020.97980

NAV Diff is +0.9214 from Previous Day

0.09% Up

01-07-2025 (Tue)

1020.05840

NAV Diff is +0.6939 from Previous Day

0.07% Up

30-06-2025 (Mon)

1019.36450

NAV Diff is +0.4723 from Previous Day

0.05% Up

27-06-2025 (Fri)

1018.89220

NAV Diff is +0.3194 from Previous Day

0.03% Up

26-06-2025 (Thu)

1018.57280

NAV Diff is -2.5025 from Previous Day

-0.25% Down

25-06-2025 (Wed)

1021.07530

NAV Diff is -0.3652 from Previous Day

-0.04% Down

24-06-2025 (Tue)

1021.44050

NAV Diff is +0.9936 from Previous Day

0.1% Up

23-06-2025 (Mon)

1020.44690

No Difference

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