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

Basic Info:

NAV Value:

26.13050 ⇡ 0.78% As on 17-09-2026 (Thu)

25.92780 ⇡ 0.78% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

26.13050

NAV Diff is +0.2027 from Previous Day

0.78% Up

16-09-2026 (Wed)

25.92780

NAV Diff is +0.0672 from Previous Day

0.26% Up

15-09-2026 (Tue)

25.86060

NAV Diff is -0.2404 from Previous Day

-0.93% Down

11-09-2026 (Fri)

26.10100

NAV Diff is -0.0929 from Previous Day

-0.36% Down

10-09-2026 (Thu)

26.19390

NAV Diff is +0.0694 from Previous Day

0.26% Up

09-09-2026 (Wed)

26.12450

NAV Diff is -0.1399 from Previous Day

-0.54% Down

08-09-2026 (Tue)

26.26440

NAV Diff is -0.1581 from Previous Day

-0.6% Down

07-09-2026 (Mon)

26.42250

NAV Diff is -0.105 from Previous Day

-0.4% Down

04-09-2026 (Fri)

26.52750

NAV Diff is +0.0592 from Previous Day

0.22% Up

03-09-2026 (Thu)

26.46830

NAV Diff is +0.0404 from Previous Day

0.15% Up

02-09-2026 (Wed)

26.42790

NAV Diff is -0.159 from Previous Day

-0.6% Down

01-09-2026 (Tue)

26.58690

NAV Diff is -0.1584 from Previous Day

-0.6% Down

31-08-2026 (Mon)

26.74530

NAV Diff is -0.0771 from Previous Day

-0.29% Down

28-08-2026 (Fri)

26.82240

NAV Diff is +0.0984 from Previous Day

0.37% Up

27-08-2026 (Thu)

26.72400

NAV Diff is -0.1673 from Previous Day

-0.63% Down

26-08-2026 (Wed)

26.89130

NAV Diff is +0.0744 from Previous Day

0.28% Up

25-08-2026 (Tue)

26.81690

NAV Diff is +0.0154 from Previous Day

0.06% Up

24-08-2026 (Mon)

26.80150

NAV Diff is -0.0368 from Previous Day

-0.14% Down

21-08-2026 (Fri)

26.83830

NAV Diff is +0.0392 from Previous Day

0.15% Up

20-08-2026 (Thu)

26.79910

NAV Diff is +0.0998 from Previous Day

0.37% Up

19-08-2026 (Wed)

26.69930

NAV Diff is -0.1409 from Previous Day

-0.53% Down

18-08-2026 (Tue)

26.84020

NAV Diff is -0.031 from Previous Day

-0.12% Down

17-08-2026 (Mon)

26.87120

NAV Diff is -0.0204 from Previous Day

-0.08% Down

14-08-2026 (Fri)

26.89160

NAV Diff is +0.0355 from Previous Day

0.13% Up

13-08-2026 (Thu)

26.85610

NAV Diff is -0.0866 from Previous Day

-0.32% Down

12-08-2026 (Wed)

26.94270

NAV Diff is -0.0053 from Previous Day

-0.02% Down

11-08-2026 (Tue)

26.94800

NAV Diff is -0.1331 from Previous Day

-0.49% Down

10-08-2026 (Mon)

27.08110

NAV Diff is +0.0583 from Previous Day

0.22% Up

07-08-2026 (Fri)

27.02280

NAV Diff is +0.0276 from Previous Day

0.1% Up

06-08-2026 (Thu)

26.99520

No Difference

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