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

Basic Info:

NAV Value:

26.10990 ⇡ 0.78% As on 17-09-2026 (Thu)

25.90730 ⇡ 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)

26.10990

NAV Diff is +0.2026 from Previous Day

0.78% Up

16-09-2026 (Wed)

25.90730

NAV Diff is +0.0671 from Previous Day

0.26% Up

15-09-2026 (Tue)

25.84020

NAV Diff is -0.2402 from Previous Day

-0.93% Down

11-09-2026 (Fri)

26.08040

NAV Diff is -0.0928 from Previous Day

-0.36% Down

10-09-2026 (Thu)

26.17320

NAV Diff is +0.0693 from Previous Day

0.26% Up

09-09-2026 (Wed)

26.10390

NAV Diff is -0.1397 from Previous Day

-0.54% Down

08-09-2026 (Tue)

26.24360

NAV Diff is -0.1581 from Previous Day

-0.6% Down

07-09-2026 (Mon)

26.40170

NAV Diff is -0.1048 from Previous Day

-0.4% Down

04-09-2026 (Fri)

26.50650

NAV Diff is +0.0591 from Previous Day

0.22% Up

03-09-2026 (Thu)

26.44740

NAV Diff is +0.0404 from Previous Day

0.15% Up

02-09-2026 (Wed)

26.40700

NAV Diff is -0.1589 from Previous Day

-0.6% Down

01-09-2026 (Tue)

26.56590

NAV Diff is -0.1583 from Previous Day

-0.6% Down

31-08-2026 (Mon)

26.72420

NAV Diff is -0.077 from Previous Day

-0.29% Down

28-08-2026 (Fri)

26.80120

NAV Diff is +0.0983 from Previous Day

0.37% Up

27-08-2026 (Thu)

26.70290

NAV Diff is -0.1672 from Previous Day

-0.63% Down

26-08-2026 (Wed)

26.87010

NAV Diff is +0.0744 from Previous Day

0.28% Up

25-08-2026 (Tue)

26.79570

NAV Diff is +0.0153 from Previous Day

0.06% Up

24-08-2026 (Mon)

26.78040

NAV Diff is -0.0368 from Previous Day

-0.14% Down

21-08-2026 (Fri)

26.81720

NAV Diff is +0.0393 from Previous Day

0.15% Up

20-08-2026 (Thu)

26.77790

NAV Diff is +0.0997 from Previous Day

0.37% Up

19-08-2026 (Wed)

26.67820

NAV Diff is -0.1408 from Previous Day

-0.53% Down

18-08-2026 (Tue)

26.81900

NAV Diff is -0.0309 from Previous Day

-0.12% Down

17-08-2026 (Mon)

26.84990

NAV Diff is -0.0205 from Previous Day

-0.08% Down

14-08-2026 (Fri)

26.87040

NAV Diff is +0.0355 from Previous Day

0.13% Up

13-08-2026 (Thu)

26.83490

NAV Diff is -0.0866 from Previous Day

-0.32% Down

12-08-2026 (Wed)

26.92150

NAV Diff is -0.0052 from Previous Day

-0.02% Down

11-08-2026 (Tue)

26.92670

NAV Diff is -0.133 from Previous Day

-0.49% Down

10-08-2026 (Mon)

27.05970

NAV Diff is +0.0582 from Previous Day

0.22% Up

07-08-2026 (Fri)

27.00150

NAV Diff is +0.0276 from Previous Day

0.1% Up

06-08-2026 (Thu)

26.97390

No Difference

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