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

Basic Info:

NAV Value:

23.93450 ⇡ 0.78% As on 17-09-2026 (Thu)

23.74880 ⇡ 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)

23.93450

NAV Diff is +0.1857 from Previous Day

0.78% Up

16-09-2026 (Wed)

23.74880

NAV Diff is +0.0615 from Previous Day

0.26% Up

15-09-2026 (Tue)

23.68730

NAV Diff is -0.2202 from Previous Day

-0.93% Down

11-09-2026 (Fri)

23.90750

NAV Diff is -0.085 from Previous Day

-0.36% Down

10-09-2026 (Thu)

23.99250

NAV Diff is +0.0635 from Previous Day

0.26% Up

09-09-2026 (Wed)

23.92900

NAV Diff is -0.1281 from Previous Day

-0.54% Down

08-09-2026 (Tue)

24.05710

NAV Diff is -0.1449 from Previous Day

-0.6% Down

07-09-2026 (Mon)

24.20200

NAV Diff is -0.0961 from Previous Day

-0.4% Down

04-09-2026 (Fri)

24.29810

NAV Diff is +0.0542 from Previous Day

0.22% Up

03-09-2026 (Thu)

24.24390

NAV Diff is +0.037 from Previous Day

0.15% Up

02-09-2026 (Wed)

24.20690

NAV Diff is -0.1457 from Previous Day

-0.6% Down

01-09-2026 (Tue)

24.35260

NAV Diff is -0.1451 from Previous Day

-0.6% Down

31-08-2026 (Mon)

24.49770

NAV Diff is -0.0705 from Previous Day

-0.29% Down

28-08-2026 (Fri)

24.56820

NAV Diff is +0.0901 from Previous Day

0.37% Up

27-08-2026 (Thu)

24.47810

NAV Diff is -0.1533 from Previous Day

-0.63% Down

26-08-2026 (Wed)

24.63140

NAV Diff is +0.0682 from Previous Day

0.28% Up

25-08-2026 (Tue)

24.56320

NAV Diff is +0.0141 from Previous Day

0.06% Up

24-08-2026 (Mon)

24.54910

NAV Diff is -0.0338 from Previous Day

-0.14% Down

21-08-2026 (Fri)

24.58290

NAV Diff is +0.036 from Previous Day

0.15% Up

20-08-2026 (Thu)

24.54690

NAV Diff is +0.0914 from Previous Day

0.37% Up

19-08-2026 (Wed)

24.45550

NAV Diff is -0.1291 from Previous Day

-0.53% Down

18-08-2026 (Tue)

24.58460

NAV Diff is -0.0283 from Previous Day

-0.12% Down

17-08-2026 (Mon)

24.61290

NAV Diff is -0.0188 from Previous Day

-0.08% Down

14-08-2026 (Fri)

24.63170

NAV Diff is +0.0326 from Previous Day

0.13% Up

13-08-2026 (Thu)

24.59910

NAV Diff is -0.0794 from Previous Day

-0.32% Down

12-08-2026 (Wed)

24.67850

NAV Diff is -0.0048 from Previous Day

-0.02% Down

11-08-2026 (Tue)

24.68330

NAV Diff is -0.1219 from Previous Day

-0.49% Down

10-08-2026 (Mon)

24.80520

NAV Diff is +0.0534 from Previous Day

0.22% Up

07-08-2026 (Fri)

24.75180

NAV Diff is +0.0253 from Previous Day

0.1% Up

06-08-2026 (Thu)

24.72650

No Difference

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