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

Basic Info:

NAV Value:

23.57060 ⇡ 1.22% As on 03-11-2026 (Tue)

23.28210 ⇡ 1.22% As on 02-11-2026 (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

03-11-2026 (Tue)

23.57060

NAV Diff is +0.2885 from Previous Day

1.22% Up

02-11-2026 (Mon)

23.28210

NAV Diff is +0.3994 from Previous Day

1.72% Up

30-10-2026 (Fri)

22.88270

NAV Diff is -0.1407 from Previous Day

-0.61% Down

29-10-2026 (Thu)

23.02340

NAV Diff is +0.1193 from Previous Day

0.52% Up

28-10-2026 (Wed)

22.90410

NAV Diff is -0.0083 from Previous Day

-0.04% Down

27-10-2026 (Tue)

22.91240

NAV Diff is +0.0842 from Previous Day

0.37% Up

26-10-2026 (Mon)

22.82820

NAV Diff is +0.0289 from Previous Day

0.13% Up

23-10-2026 (Fri)

22.79930

NAV Diff is -0.2971 from Previous Day

-1.3% Down

22-10-2026 (Thu)

23.09640

NAV Diff is -0.1212 from Previous Day

-0.52% Down

21-10-2026 (Wed)

23.21760

NAV Diff is -0.2447 from Previous Day

-1.05% Down

19-10-2026 (Mon)

23.46230

NAV Diff is -0.2355 from Previous Day

-1% Down

16-10-2026 (Fri)

23.69780

NAV Diff is +0.1288 from Previous Day

0.54% Up

15-10-2026 (Thu)

23.56900

NAV Diff is +0.1626 from Previous Day

0.69% Up

14-10-2026 (Wed)

23.40640

NAV Diff is +0.0126 from Previous Day

0.05% Up

13-10-2026 (Tue)

23.39380

NAV Diff is +0.2693 from Previous Day

1.15% Up

12-10-2026 (Mon)

23.12450

NAV Diff is -0.0839 from Previous Day

-0.36% Down

09-10-2026 (Fri)

23.20840

NAV Diff is +0.0971 from Previous Day

0.42% Up

08-10-2026 (Thu)

23.11130

NAV Diff is -0.4064 from Previous Day

-1.76% Down

07-10-2026 (Wed)

23.51770

NAV Diff is -0.0657 from Previous Day

-0.28% Down

06-10-2026 (Tue)

23.58340

NAV Diff is +0.1753 from Previous Day

0.74% Up

05-10-2026 (Mon)

23.40810

NAV Diff is -0.02 from Previous Day

-0.09% Down

01-10-2026 (Thu)

23.42810

NAV Diff is -0.1453 from Previous Day

-0.62% Down

30-09-2026 (Wed)

23.57340

NAV Diff is -0.1236 from Previous Day

-0.52% Down

29-09-2026 (Tue)

23.69700

NAV Diff is +0.015 from Previous Day

0.06% Up

28-09-2026 (Mon)

23.68200

NAV Diff is -0.2663 from Previous Day

-1.12% Down

25-09-2026 (Fri)

23.94830

NAV Diff is +0.0338 from Previous Day

0.14% Up

24-09-2026 (Thu)

23.91450

NAV Diff is -0.3738 from Previous Day

-1.56% Down

23-09-2026 (Wed)

24.28830

NAV Diff is +0.2329 from Previous Day

0.96% Up

22-09-2026 (Tue)

24.05540

NAV Diff is -0.0326 from Previous Day

-0.14% Down

21-09-2026 (Mon)

24.08800

No Difference

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