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

Basic Info:

NAV Value:

1026.13680 ⇡ 0.05% As on 15-07-2026 (Wed)

1025.65570 ⇡ 0.05% As on 14-07-2026 (Tue)

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

15-07-2026 (Wed)

1026.13680

NAV Diff is +0.4811 from Previous Day

0.05% Up

14-07-2026 (Tue)

1025.65570

NAV Diff is -1.4321 from Previous Day

-0.14% Down

13-07-2026 (Mon)

1027.08780

NAV Diff is +0.0364 from Previous Day

0% Down

10-07-2026 (Fri)

1027.05140

NAV Diff is +0.7631 from Previous Day

0.07% Up

09-07-2026 (Thu)

1026.28830

NAV Diff is +0.6252 from Previous Day

0.06% Up

08-07-2026 (Wed)

1025.66310

NAV Diff is -1.662 from Previous Day

-0.16% Down

07-07-2026 (Tue)

1027.32510

NAV Diff is +0.0558 from Previous Day

0.01% Up

06-07-2026 (Mon)

1027.26930

NAV Diff is +0.7719 from Previous Day

0.08% Up

03-07-2026 (Fri)

1026.49740

NAV Diff is -0.02 from Previous Day

-0% Down

02-07-2026 (Thu)

1026.51740

NAV Diff is +0.6483 from Previous Day

0.06% Up

01-07-2026 (Wed)

1025.86910

NAV Diff is -0.1159 from Previous Day

-0.01% Down

30-06-2026 (Tue)

1025.98500

NAV Diff is +1.1002 from Previous Day

0.11% Up

29-06-2026 (Mon)

1024.88480

NAV Diff is -14.8562 from Previous Day

-1.45% Down

25-06-2026 (Thu)

1039.74100

NAV Diff is +0.9256 from Previous Day

0.09% Up

24-06-2026 (Wed)

1038.81540

NAV Diff is +1.3975 from Previous Day

0.13% Up

23-06-2026 (Tue)

1037.41790

NAV Diff is +0.7204 from Previous Day

0.07% Up

22-06-2026 (Mon)

1036.69750

NAV Diff is +0.6877 from Previous Day

0.07% Up

19-06-2026 (Fri)

1036.00980

NAV Diff is +0.0222 from Previous Day

0% Down

18-06-2026 (Thu)

1035.98760

NAV Diff is +0.467 from Previous Day

0.05% Up

17-06-2026 (Wed)

1035.52060

NAV Diff is +0.138 from Previous Day

0.01% Up

16-06-2026 (Tue)

1035.38260

NAV Diff is +0.0029 from Previous Day

0% Down

15-06-2026 (Mon)

1035.37970

NAV Diff is +1.2465 from Previous Day

0.12% Up

12-06-2026 (Fri)

1034.13320

NAV Diff is +1.2128 from Previous Day

0.12% Up

11-06-2026 (Thu)

1032.92040

NAV Diff is +0.5396 from Previous Day

0.05% Up

10-06-2026 (Wed)

1032.38080

NAV Diff is -0.3927 from Previous Day

-0.04% Down

09-06-2026 (Tue)

1032.77350

NAV Diff is +2.574 from Previous Day

0.25% Up

08-06-2026 (Mon)

1030.19950

NAV Diff is +1.4809 from Previous Day

0.14% Up

05-06-2026 (Fri)

1028.71860

NAV Diff is +2.2929 from Previous Day

0.22% Up

04-06-2026 (Thu)

1026.42570

NAV Diff is +0.5644 from Previous Day

0.05% Up

03-06-2026 (Wed)

1025.86130

No Difference

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