Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option NAV History

Basic Info:

NAV Value:

1025.39300 ⇡ 0.04% As on 31-03-2021 (Wed)

1024.95090 ⇡ 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)

1025.39300

NAV Diff is +0.4421 from Previous Day

0.04% Up

30-03-2021 (Tue)

1024.95090

NAV Diff is +0.254 from Previous Day

0.02% Up

26-03-2021 (Fri)

1024.69690

NAV Diff is +0.0822 from Previous Day

0.01% Up

25-03-2021 (Thu)

1024.61470

NAV Diff is +0.0822 from Previous Day

0.01% Up

24-03-2021 (Wed)

1024.53250

NAV Diff is +0.0866 from Previous Day

0.01% Up

23-03-2021 (Tue)

1024.44590

NAV Diff is +0.0805 from Previous Day

0.01% Up

22-03-2021 (Mon)

1024.36540

NAV Diff is +0.2467 from Previous Day

0.02% Up

19-03-2021 (Fri)

1024.11870

NAV Diff is +0.0821 from Previous Day

0.01% Up

18-03-2021 (Thu)

1024.03660

NAV Diff is +0.0817 from Previous Day

0.01% Up

17-03-2021 (Wed)

1023.95490

NAV Diff is +0.082 from Previous Day

0.01% Up

16-03-2021 (Tue)

1023.87290

NAV Diff is +0.0815 from Previous Day

0.01% Up

15-03-2021 (Mon)

1023.79140

NAV Diff is +0.2467 from Previous Day

0.02% Up

12-03-2021 (Fri)

1023.54470

NAV Diff is +0.1645 from Previous Day

0.02% Up

10-03-2021 (Wed)

1023.38020

NAV Diff is +0.0817 from Previous Day

0.01% Up

09-03-2021 (Tue)

1023.29850

NAV Diff is +0.0815 from Previous Day

0.01% Up

08-03-2021 (Mon)

1023.21700

NAV Diff is +0.2446 from Previous Day

0.02% Up

05-03-2021 (Fri)

1022.97240

NAV Diff is +0.0818 from Previous Day

0.01% Up

04-03-2021 (Thu)

1022.89060

NAV Diff is +0.0759 from Previous Day

0.01% Up

03-03-2021 (Wed)

1022.81470

NAV Diff is +0.0762 from Previous Day

0.01% Up

02-03-2021 (Tue)

1022.73850

NAV Diff is +0.0802 from Previous Day

0.01% Up

01-03-2021 (Mon)

1022.65830

NAV Diff is +0.2438 from Previous Day

0.02% Up

26-02-2021 (Fri)

1022.41450

NAV Diff is +0.0958 from Previous Day

0.01% Up

25-02-2021 (Thu)

1022.31870

NAV Diff is +0.0722 from Previous Day

0.01% Up

24-02-2021 (Wed)

1022.24650

NAV Diff is +0.0712 from Previous Day

0.01% Up

23-02-2021 (Tue)

1022.17530

NAV Diff is +0.0701 from Previous Day

0.01% Up

22-02-2021 (Mon)

1022.10520

NAV Diff is +0.2307 from Previous Day

0.02% Up

18-02-2021 (Thu)

1021.87450

NAV Diff is +0.0534 from Previous Day

0.01% Up

17-02-2021 (Wed)

1021.82110

NAV Diff is +0.0491 from Previous Day

0% Down

16-02-2021 (Tue)

1021.77200

NAV Diff is +0.0666 from Previous Day

0.01% Up

15-02-2021 (Mon)

1021.70540

No Difference

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