Indiabulls Value Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

33.13190 ⇡ 0.22% As on 04-09-2026 (Fri)

33.05790 ⇡ 0.22% As on 03-09-2026 (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

04-09-2026 (Fri)

33.13190

NAV Diff is +0.074 from Previous Day

0.22% Up

03-09-2026 (Thu)

33.05790

NAV Diff is +0.0504 from Previous Day

0.15% Up

02-09-2026 (Wed)

33.00750

NAV Diff is -0.1987 from Previous Day

-0.6% Down

01-09-2026 (Tue)

33.20620

NAV Diff is -0.1978 from Previous Day

-0.6% Down

31-08-2026 (Mon)

33.40400

NAV Diff is -0.0962 from Previous Day

-0.29% Down

28-08-2026 (Fri)

33.50020

NAV Diff is +0.1229 from Previous Day

0.37% Up

27-08-2026 (Thu)

33.37730

NAV Diff is -0.209 from Previous Day

-0.63% Down

26-08-2026 (Wed)

33.58630

NAV Diff is +0.093 from Previous Day

0.28% Up

25-08-2026 (Tue)

33.49330

NAV Diff is +0.0191 from Previous Day

0.06% Up

24-08-2026 (Mon)

33.47420

NAV Diff is -0.046 from Previous Day

-0.14% Down

21-08-2026 (Fri)

33.52020

NAV Diff is +0.0491 from Previous Day

0.15% Up

20-08-2026 (Thu)

33.47110

NAV Diff is +0.1246 from Previous Day

0.37% Up

19-08-2026 (Wed)

33.34650

NAV Diff is -0.176 from Previous Day

-0.53% Down

18-08-2026 (Tue)

33.52250

NAV Diff is -0.0386 from Previous Day

-0.12% Down

17-08-2026 (Mon)

33.56110

NAV Diff is -0.0256 from Previous Day

-0.08% Down

14-08-2026 (Fri)

33.58670

NAV Diff is +0.0444 from Previous Day

0.13% Up

13-08-2026 (Thu)

33.54230

NAV Diff is -0.1082 from Previous Day

-0.32% Down

12-08-2026 (Wed)

33.65050

NAV Diff is -0.0066 from Previous Day

-0.02% Down

11-08-2026 (Tue)

33.65710

NAV Diff is -0.1662 from Previous Day

-0.49% Down

10-08-2026 (Mon)

33.82330

NAV Diff is +0.0728 from Previous Day

0.22% Up

07-08-2026 (Fri)

33.75050

NAV Diff is +0.0345 from Previous Day

0.1% Up

06-08-2026 (Thu)

33.71600

NAV Diff is +0.0316 from Previous Day

0.09% Up

05-08-2026 (Wed)

33.68440

NAV Diff is +0.0988 from Previous Day

0.29% Up

04-08-2026 (Tue)

33.58560

NAV Diff is -0.1499 from Previous Day

-0.45% Down

03-08-2026 (Mon)

33.73550

NAV Diff is +0.3363 from Previous Day

1% Up

31-07-2026 (Fri)

33.39920

NAV Diff is +0.1066 from Previous Day

0.32% Up

30-07-2026 (Thu)

33.29260

NAV Diff is +0.0243 from Previous Day

0.07% Up

29-07-2026 (Wed)

33.26830

NAV Diff is +0.2927 from Previous Day

0.88% Up

28-07-2026 (Tue)

32.97560

NAV Diff is -0.0515 from Previous Day

-0.16% Down

27-07-2026 (Mon)

33.02710

No Difference

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