Indiabulls Value Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

31.65740 ⇣ -1.24% As on 01-08-2025 (Fri)

32.05020 ⇣ -1.24% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Value 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

01-08-2025 (Fri)

31.65740

NAV Diff is -0.3928 from Previous Day

-1.24% Down

31-07-2025 (Thu)

32.05020

NAV Diff is -0.0621 from Previous Day

-0.19% Down

30-07-2025 (Wed)

32.11230

NAV Diff is +0.0136 from Previous Day

0.04% Up

29-07-2025 (Tue)

32.09870

NAV Diff is +0.1923 from Previous Day

0.6% Up

28-07-2025 (Mon)

31.90640

NAV Diff is -0.2789 from Previous Day

-0.87% Down

25-07-2025 (Fri)

32.18530

NAV Diff is -0.2977 from Previous Day

-0.92% Down

24-07-2025 (Thu)

32.48300

NAV Diff is -0.2062 from Previous Day

-0.63% Down

23-07-2025 (Wed)

32.68920

NAV Diff is +0.0747 from Previous Day

0.23% Up

22-07-2025 (Tue)

32.61450

NAV Diff is -0.0441 from Previous Day

-0.14% Down

21-07-2025 (Mon)

32.65860

NAV Diff is +0.1623 from Previous Day

0.5% Up

18-07-2025 (Fri)

32.49630

NAV Diff is -0.1589 from Previous Day

-0.49% Down

17-07-2025 (Thu)

32.65520

NAV Diff is -0.0014 from Previous Day

-0% Down

16-07-2025 (Wed)

32.65660

NAV Diff is +0.0366 from Previous Day

0.11% Up

15-07-2025 (Tue)

32.62000

NAV Diff is +0.1668 from Previous Day

0.51% Up

14-07-2025 (Mon)

32.45320

NAV Diff is +0.0619 from Previous Day

0.19% Up

11-07-2025 (Fri)

32.39130

NAV Diff is -0.1992 from Previous Day

-0.61% Down

10-07-2025 (Thu)

32.59050

NAV Diff is -0.0648 from Previous Day

-0.2% Down

09-07-2025 (Wed)

32.65530

NAV Diff is -0.0301 from Previous Day

-0.09% Down

08-07-2025 (Tue)

32.68540

NAV Diff is +0.0627 from Previous Day

0.19% Up

07-07-2025 (Mon)

32.62270

NAV Diff is -0.0506 from Previous Day

-0.16% Down

04-07-2025 (Fri)

32.67330

NAV Diff is +0.1286 from Previous Day

0.39% Up

03-07-2025 (Thu)

32.54470

NAV Diff is -0.0727 from Previous Day

-0.22% Down

02-07-2025 (Wed)

32.61740

NAV Diff is -0.1477 from Previous Day

-0.45% Down

01-07-2025 (Tue)

32.76510

NAV Diff is -0.0022 from Previous Day

-0.01% Down

30-06-2025 (Mon)

32.76730

NAV Diff is -0.0002 from Previous Day

-0% Down

27-06-2025 (Fri)

32.76750

NAV Diff is +0.2026 from Previous Day

0.62% Up

26-06-2025 (Thu)

32.56490

NAV Diff is +0.3029 from Previous Day

0.93% Up

25-06-2025 (Wed)

32.26200

NAV Diff is +0.2835 from Previous Day

0.88% Up

24-06-2025 (Tue)

31.97850

NAV Diff is +0.2511 from Previous Day

0.79% Up

23-06-2025 (Mon)

31.72740

No Difference

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