Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option NAV History

Basic Info:

NAV Value:

1019.76540 ⇡ 0.12% As on 12-06-2026 (Fri)

1018.57810 ⇡ 0.12% As on 11-06-2026 (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

12-06-2026 (Fri)

1019.76540

NAV Diff is +1.1873 from Previous Day

0.12% Up

11-06-2026 (Thu)

1018.57810

NAV Diff is -7.3999 from Previous Day

-0.73% Down

10-06-2026 (Wed)

1025.97800

NAV Diff is -0.3905 from Previous Day

-0.04% Down

09-06-2026 (Tue)

1026.36850

NAV Diff is +2.5569 from Previous Day

0.25% Up

08-06-2026 (Mon)

1023.81160

NAV Diff is +1.47 from Previous Day

0.14% Up

05-06-2026 (Fri)

1022.34160

NAV Diff is +2.2782 from Previous Day

0.22% Up

04-06-2026 (Thu)

1020.06340

NAV Diff is +0.5603 from Previous Day

0.05% Up

03-06-2026 (Wed)

1019.50310

NAV Diff is -0.0617 from Previous Day

-0.01% Down

02-06-2026 (Tue)

1019.56480

NAV Diff is +0.2995 from Previous Day

0.03% Up

01-06-2026 (Mon)

1019.26530

NAV Diff is +0.186 from Previous Day

0.02% Up

29-05-2026 (Fri)

1019.07930

NAV Diff is +0.4895 from Previous Day

0.05% Up

27-05-2026 (Wed)

1018.58980

NAV Diff is +0.2006 from Previous Day

0.02% Up

26-05-2026 (Tue)

1018.38920

NAV Diff is +0.2801 from Previous Day

0.03% Up

25-05-2026 (Mon)

1018.10910

NAV Diff is +1.2501 from Previous Day

0.12% Up

22-05-2026 (Fri)

1016.85900

NAV Diff is +0.4905 from Previous Day

0.05% Up

21-05-2026 (Thu)

1016.36850

NAV Diff is -0.8505 from Previous Day

-0.08% Down

20-05-2026 (Wed)

1017.21900

NAV Diff is -0.1301 from Previous Day

-0.01% Down

19-05-2026 (Tue)

1017.34910

NAV Diff is +0.549 from Previous Day

0.05% Up

18-05-2026 (Mon)

1016.80010

NAV Diff is -1.5328 from Previous Day

-0.15% Down

15-05-2026 (Fri)

1018.33290

NAV Diff is -0.7048 from Previous Day

-0.07% Down

14-05-2026 (Thu)

1019.03770

NAV Diff is -0.0673 from Previous Day

-0.01% Down

13-05-2026 (Wed)

1019.10500

NAV Diff is -0.0088 from Previous Day

-0% Down

12-05-2026 (Tue)

1019.11380

NAV Diff is -0.4332 from Previous Day

-0.04% Down

11-05-2026 (Mon)

1019.54700

NAV Diff is -0.8049 from Previous Day

-0.08% Down

08-05-2026 (Fri)

1020.35190

NAV Diff is -0.4194 from Previous Day

-0.04% Down

07-05-2026 (Thu)

1020.77130

NAV Diff is +0.242 from Previous Day

0.02% Up

06-05-2026 (Wed)

1020.52930

NAV Diff is +2.0294 from Previous Day

0.2% Up

05-05-2026 (Tue)

1018.49990

NAV Diff is -0.1036 from Previous Day

-0.01% Down

04-05-2026 (Mon)

1018.60350

NAV Diff is +1.0949 from Previous Day

0.11% Up

30-04-2026 (Thu)

1017.50860

No Difference

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