Indiabulls Ultra Short Term Fund - Daily Dividend Option NAV History

Basic Info:

NAV Value:

1023.35370 ⇡ 0.04% As on 31-03-2021 (Wed)

1022.92780 ⇡ 0.04% As on 30-03-2021 (Tue)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra 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

31-03-2021 (Wed)

1023.35370

NAV Diff is +0.4259 from Previous Day

0.04% Up

30-03-2021 (Tue)

1022.92780

NAV Diff is +0.1917 from Previous Day

0.02% Up

26-03-2021 (Fri)

1022.73610

NAV Diff is +0.0666 from Previous Day

0.01% Up

25-03-2021 (Thu)

1022.66950

NAV Diff is +0.0666 from Previous Day

0.01% Up

24-03-2021 (Wed)

1022.60290

NAV Diff is +0.071 from Previous Day

0.01% Up

23-03-2021 (Tue)

1022.53190

NAV Diff is +0.0649 from Previous Day

0.01% Up

22-03-2021 (Mon)

1022.46700

NAV Diff is +0.1999 from Previous Day

0.02% Up

19-03-2021 (Fri)

1022.26710

NAV Diff is +0.0665 from Previous Day

0.01% Up

18-03-2021 (Thu)

1022.20060

NAV Diff is +0.0662 from Previous Day

0.01% Up

17-03-2021 (Wed)

1022.13440

NAV Diff is +0.0664 from Previous Day

0.01% Up

16-03-2021 (Tue)

1022.06800

NAV Diff is +0.0659 from Previous Day

0.01% Up

15-03-2021 (Mon)

1022.00210

NAV Diff is +0.2 from Previous Day

0.02% Up

12-03-2021 (Fri)

1021.80210

NAV Diff is +0.1332 from Previous Day

0.01% Up

10-03-2021 (Wed)

1021.66890

NAV Diff is +0.0662 from Previous Day

0.01% Up

09-03-2021 (Tue)

1021.60270

NAV Diff is +0.0659 from Previous Day

0.01% Up

08-03-2021 (Mon)

1021.53680

NAV Diff is +0.1978 from Previous Day

0.02% Up

05-03-2021 (Fri)

1021.33900

NAV Diff is +0.0662 from Previous Day

0.01% Up

04-03-2021 (Thu)

1021.27280

NAV Diff is +0.0604 from Previous Day

0.01% Up

03-03-2021 (Wed)

1021.21240

NAV Diff is +0.0606 from Previous Day

0.01% Up

02-03-2021 (Tue)

1021.15180

NAV Diff is +0.0646 from Previous Day

0.01% Up

01-03-2021 (Mon)

1021.08720

NAV Diff is +0.197 from Previous Day

0.02% Up

26-02-2021 (Fri)

1020.89020

NAV Diff is +0.0803 from Previous Day

0.01% Up

25-02-2021 (Thu)

1020.80990

NAV Diff is +0.0567 from Previous Day

0.01% Up

24-02-2021 (Wed)

1020.75320

NAV Diff is +0.0555 from Previous Day

0.01% Up

23-02-2021 (Tue)

1020.69770

NAV Diff is +0.0546 from Previous Day

0.01% Up

22-02-2021 (Mon)

1020.64310

NAV Diff is +0.1686 from Previous Day

0.02% Up

18-02-2021 (Thu)

1020.47450

NAV Diff is +0.0378 from Previous Day

0% Down

17-02-2021 (Wed)

1020.43670

NAV Diff is +0.0335 from Previous Day

0% Down

16-02-2021 (Tue)

1020.40320

NAV Diff is +0.0511 from Previous Day

0.01% Up

15-02-2021 (Mon)

1020.35210

No Difference

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