Indiabulls Value Fund - Direct Plan - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

25.41820 ⇡ 1.72% As on 02-11-2026 (Mon)

24.98220 ⇡ 1.72% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

25.41820

NAV Diff is +0.436 from Previous Day

1.72% Up

30-10-2026 (Fri)

24.98220

NAV Diff is -0.1536 from Previous Day

-0.61% Down

29-10-2026 (Thu)

25.13580

NAV Diff is +0.1302 from Previous Day

0.52% Up

28-10-2026 (Wed)

25.00560

NAV Diff is -0.009 from Previous Day

-0.04% Down

27-10-2026 (Tue)

25.01460

NAV Diff is +0.0919 from Previous Day

0.37% Up

26-10-2026 (Mon)

24.92270

NAV Diff is +0.0315 from Previous Day

0.13% Up

23-10-2026 (Fri)

24.89120

NAV Diff is -0.3243 from Previous Day

-1.3% Down

22-10-2026 (Thu)

25.21550

NAV Diff is -0.1323 from Previous Day

-0.52% Down

21-10-2026 (Wed)

25.34780

NAV Diff is -0.2672 from Previous Day

-1.05% Down

19-10-2026 (Mon)

25.61500

NAV Diff is -0.2571 from Previous Day

-1% Down

16-10-2026 (Fri)

25.87210

NAV Diff is +0.1407 from Previous Day

0.54% Up

15-10-2026 (Thu)

25.73140

NAV Diff is +0.1775 from Previous Day

0.69% Up

14-10-2026 (Wed)

25.55390

NAV Diff is +0.0137 from Previous Day

0.05% Up

13-10-2026 (Tue)

25.54020

NAV Diff is +0.294 from Previous Day

1.15% Up

12-10-2026 (Mon)

25.24620

NAV Diff is -0.0915 from Previous Day

-0.36% Down

09-10-2026 (Fri)

25.33770

NAV Diff is +0.106 from Previous Day

0.42% Up

08-10-2026 (Thu)

25.23170

NAV Diff is -0.4438 from Previous Day

-1.76% Down

07-10-2026 (Wed)

25.67550

NAV Diff is -0.0717 from Previous Day

-0.28% Down

06-10-2026 (Tue)

25.74720

NAV Diff is +0.1914 from Previous Day

0.74% Up

05-10-2026 (Mon)

25.55580

NAV Diff is -0.0218 from Previous Day

-0.09% Down

01-10-2026 (Thu)

25.57760

NAV Diff is -0.1586 from Previous Day

-0.62% Down

30-09-2026 (Wed)

25.73620

NAV Diff is -0.135 from Previous Day

-0.52% Down

29-09-2026 (Tue)

25.87120

NAV Diff is +0.0163 from Previous Day

0.06% Up

28-09-2026 (Mon)

25.85490

NAV Diff is -0.2907 from Previous Day

-1.12% Down

25-09-2026 (Fri)

26.14560

NAV Diff is +0.0369 from Previous Day

0.14% Up

24-09-2026 (Thu)

26.10870

NAV Diff is -0.4081 from Previous Day

-1.56% Down

23-09-2026 (Wed)

26.51680

NAV Diff is +0.2543 from Previous Day

0.96% Up

22-09-2026 (Tue)

26.26250

NAV Diff is -0.0356 from Previous Day

-0.14% Down

21-09-2026 (Mon)

26.29810

NAV Diff is -0.0947 from Previous Day

-0.36% Down

18-09-2026 (Fri)

26.39280

No Difference

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