Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option NAV History

Basic Info:

NAV Value:

1023.77640 ⇡ 0.04% As on 31-03-2021 (Wed)

1023.35040 ⇡ 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)

1023.77640

NAV Diff is +0.426 from Previous Day

0.04% Up

30-03-2021 (Tue)

1023.35040

NAV Diff is +0.1918 from Previous Day

0.02% Up

26-03-2021 (Fri)

1023.15860

NAV Diff is +0.0666 from Previous Day

0.01% Up

25-03-2021 (Thu)

1023.09200

NAV Diff is +0.0667 from Previous Day

0.01% Up

24-03-2021 (Wed)

1023.02530

NAV Diff is +0.071 from Previous Day

0.01% Up

23-03-2021 (Tue)

1022.95430

NAV Diff is +0.065 from Previous Day

0.01% Up

22-03-2021 (Mon)

1022.88930

NAV Diff is +0.2001 from Previous Day

0.02% Up

19-03-2021 (Fri)

1022.68920

NAV Diff is +0.0666 from Previous Day

0.01% Up

18-03-2021 (Thu)

1022.62260

NAV Diff is +0.0663 from Previous Day

0.01% Up

17-03-2021 (Wed)

1022.55630

NAV Diff is +0.0665 from Previous Day

0.01% Up

16-03-2021 (Tue)

1022.48980

NAV Diff is +0.066 from Previous Day

0.01% Up

15-03-2021 (Mon)

1022.42380

NAV Diff is +0.2002 from Previous Day

0.02% Up

12-03-2021 (Fri)

1022.22360

NAV Diff is +0.1335 from Previous Day

0.01% Up

10-03-2021 (Wed)

1022.09010

NAV Diff is +0.0663 from Previous Day

0.01% Up

09-03-2021 (Tue)

1022.02380

NAV Diff is +0.066 from Previous Day

0.01% Up

08-03-2021 (Mon)

1021.95780

NAV Diff is +0.1982 from Previous Day

0.02% Up

05-03-2021 (Fri)

1021.75960

NAV Diff is +0.0663 from Previous Day

0.01% Up

04-03-2021 (Thu)

1021.69330

NAV Diff is +0.0604 from Previous Day

0.01% Up

03-03-2021 (Wed)

1021.63290

NAV Diff is +0.0608 from Previous Day

0.01% Up

02-03-2021 (Tue)

1021.57210

NAV Diff is +0.0646 from Previous Day

0.01% Up

01-03-2021 (Mon)

1021.50750

NAV Diff is +0.1974 from Previous Day

0.02% Up

26-02-2021 (Fri)

1021.31010

NAV Diff is +0.0803 from Previous Day

0.01% Up

25-02-2021 (Thu)

1021.22980

NAV Diff is +0.0568 from Previous Day

0.01% Up

24-02-2021 (Wed)

1021.17300

NAV Diff is +0.0556 from Previous Day

0.01% Up

23-02-2021 (Tue)

1021.11740

NAV Diff is +0.0547 from Previous Day

0.01% Up

22-02-2021 (Mon)

1021.06270

NAV Diff is +0.169 from Previous Day

0.02% Up

18-02-2021 (Thu)

1020.89370

NAV Diff is +0.038 from Previous Day

0% Down

17-02-2021 (Wed)

1020.85570

NAV Diff is +0.0337 from Previous Day

0% Down

16-02-2021 (Tue)

1020.82200

NAV Diff is +0.0512 from Previous Day

0.01% Up

15-02-2021 (Mon)

1020.77080

No Difference

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