Indiabulls Value Fund - Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

22.28170 ⇣ -0.09% As on 29-04-2025 (Tue)

22.30210 ⇣ -0.09% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

22.28170

NAV Diff is -0.0204 from Previous Day

-0.09% Down

28-04-2025 (Mon)

22.30210

NAV Diff is +0.1993 from Previous Day

0.89% Up

25-04-2025 (Fri)

22.10280

NAV Diff is -0.1683 from Previous Day

-0.76% Down

24-04-2025 (Thu)

22.27110

NAV Diff is -0.1071 from Previous Day

-0.48% Down

23-04-2025 (Wed)

22.37820

NAV Diff is +0.1336 from Previous Day

0.6% Up

22-04-2025 (Tue)

22.24460

NAV Diff is +0.0382 from Previous Day

0.17% Up

21-04-2025 (Mon)

22.20640

NAV Diff is +0.3315 from Previous Day

1.49% Up

17-04-2025 (Thu)

21.87490

NAV Diff is +0.3414 from Previous Day

1.56% Up

16-04-2025 (Wed)

21.53350

NAV Diff is +0.093 from Previous Day

0.43% Up

15-04-2025 (Tue)

21.44050

NAV Diff is +0.5149 from Previous Day

2.4% Up

11-04-2025 (Fri)

20.92560

NAV Diff is +0.3999 from Previous Day

1.91% Up

09-04-2025 (Wed)

20.52570

NAV Diff is -0.1579 from Previous Day

-0.77% Down

08-04-2025 (Tue)

20.68360

NAV Diff is +0.3149 from Previous Day

1.52% Up

07-04-2025 (Mon)

20.36870

NAV Diff is -0.6426 from Previous Day

-3.15% Down

04-04-2025 (Fri)

21.01130

NAV Diff is -0.3291 from Previous Day

-1.57% Down

03-04-2025 (Thu)

21.34040

NAV Diff is +0.0232 from Previous Day

0.11% Up

02-04-2025 (Wed)

21.31720

NAV Diff is +0.2065 from Previous Day

0.97% Up

01-04-2025 (Tue)

21.11070

NAV Diff is -0.2586 from Previous Day

-1.22% Down

31-03-2025 (Mon)

21.36930

NAV Diff is -0.0011 from Previous Day

-0.01% Down

28-03-2025 (Fri)

21.37040

NAV Diff is +0.0269 from Previous Day

0.13% Up

27-03-2025 (Thu)

21.34350

NAV Diff is +0.1356 from Previous Day

0.64% Up

26-03-2025 (Wed)

21.20790

NAV Diff is -0.1838 from Previous Day

-0.87% Down

25-03-2025 (Tue)

21.39170

NAV Diff is -0.039 from Previous Day

-0.18% Down

24-03-2025 (Mon)

21.43070

NAV Diff is +0.2993 from Previous Day

1.4% Up

21-03-2025 (Fri)

21.13140

NAV Diff is +0.2297 from Previous Day

1.09% Up

20-03-2025 (Thu)

20.90170

NAV Diff is +0.1965 from Previous Day

0.94% Up

19-03-2025 (Wed)

20.70520

NAV Diff is +0.1136 from Previous Day

0.55% Up

18-03-2025 (Tue)

20.59160

NAV Diff is +0.3384 from Previous Day

1.64% Up

17-03-2025 (Mon)

20.25320

NAV Diff is +0.0704 from Previous Day

0.35% Up

13-03-2025 (Thu)

20.18280

No Difference

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