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

Basic Info:

NAV Value:

1025.88410 ⇡ 0.04% As on 31-03-2021 (Wed)

1025.44220 ⇡ 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)

1025.88410

NAV Diff is +0.4419 from Previous Day

0.04% Up

30-03-2021 (Tue)

1025.44220

NAV Diff is +0.2536 from Previous Day

0.02% Up

26-03-2021 (Fri)

1025.18860

NAV Diff is +0.082 from Previous Day

0.01% Up

25-03-2021 (Thu)

1025.10660

NAV Diff is +0.0821 from Previous Day

0.01% Up

24-03-2021 (Wed)

1025.02450

NAV Diff is +0.086 from Previous Day

0.01% Up

23-03-2021 (Tue)

1024.93850

NAV Diff is +0.0807 from Previous Day

0.01% Up

22-03-2021 (Mon)

1024.85780

NAV Diff is +0.2462 from Previous Day

0.02% Up

19-03-2021 (Fri)

1024.61160

NAV Diff is +0.082 from Previous Day

0.01% Up

18-03-2021 (Thu)

1024.52960

NAV Diff is +0.0814 from Previous Day

0.01% Up

17-03-2021 (Wed)

1024.44820

NAV Diff is +0.0821 from Previous Day

0.01% Up

16-03-2021 (Tue)

1024.36610

NAV Diff is +0.0813 from Previous Day

0.01% Up

15-03-2021 (Mon)

1024.28480

NAV Diff is +0.2455 from Previous Day

0.02% Up

12-03-2021 (Fri)

1024.03930

NAV Diff is +0.1635 from Previous Day

0.02% Up

10-03-2021 (Wed)

1023.87580

NAV Diff is +0.0813 from Previous Day

0.01% Up

09-03-2021 (Tue)

1023.79450

NAV Diff is +0.0814 from Previous Day

0.01% Up

08-03-2021 (Mon)

1023.71310

NAV Diff is +0.2435 from Previous Day

0.02% Up

05-03-2021 (Fri)

1023.46960

NAV Diff is +0.0813 from Previous Day

0.01% Up

04-03-2021 (Thu)

1023.38830

NAV Diff is +0.076 from Previous Day

0.01% Up

03-03-2021 (Wed)

1023.31230

NAV Diff is +0.0754 from Previous Day

0.01% Up

02-03-2021 (Tue)

1023.23690

NAV Diff is +0.08 from Previous Day

0.01% Up

01-03-2021 (Mon)

1023.15690

NAV Diff is +0.2428 from Previous Day

0.02% Up

26-02-2021 (Fri)

1022.91410

NAV Diff is +0.0948 from Previous Day

0.01% Up

25-02-2021 (Thu)

1022.81930

NAV Diff is +0.072 from Previous Day

0.01% Up

24-02-2021 (Wed)

1022.74730

NAV Diff is +0.0706 from Previous Day

0.01% Up

23-02-2021 (Tue)

1022.67670

NAV Diff is +0.0699 from Previous Day

0.01% Up

22-02-2021 (Mon)

1022.60680

NAV Diff is +0.23 from Previous Day

0.02% Up

18-02-2021 (Thu)

1022.37680

NAV Diff is +0.0532 from Previous Day

0.01% Up

17-02-2021 (Wed)

1022.32360

NAV Diff is +0.0491 from Previous Day

0% Down

16-02-2021 (Tue)

1022.27450

NAV Diff is +0.0666 from Previous Day

0.01% Up

15-02-2021 (Mon)

1022.20790

No Difference

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