Indiabulls Value Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

27.34470 ⇡ 0.22% As on 04-09-2026 (Fri)

27.28480 ⇡ 0.22% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

27.34470

NAV Diff is +0.0599 from Previous Day

0.22% Up

03-09-2026 (Thu)

27.28480

NAV Diff is +0.0406 from Previous Day

0.15% Up

02-09-2026 (Wed)

27.24420

NAV Diff is -0.165 from Previous Day

-0.61% Down

01-09-2026 (Tue)

27.40920

NAV Diff is -0.1644 from Previous Day

-0.6% Down

31-08-2026 (Mon)

27.57360

NAV Diff is -0.0826 from Previous Day

-0.3% Down

28-08-2026 (Fri)

27.65620

NAV Diff is +0.1003 from Previous Day

0.36% Up

27-08-2026 (Thu)

27.55590

NAV Diff is -0.1736 from Previous Day

-0.63% Down

26-08-2026 (Wed)

27.72950

NAV Diff is +0.0757 from Previous Day

0.27% Up

25-08-2026 (Tue)

27.65380

NAV Diff is +0.0148 from Previous Day

0.05% Up

24-08-2026 (Mon)

27.63900

NAV Diff is -0.0412 from Previous Day

-0.15% Down

21-08-2026 (Fri)

27.68020

NAV Diff is +0.0394 from Previous Day

0.14% Up

20-08-2026 (Thu)

27.64080

NAV Diff is +0.1019 from Previous Day

0.37% Up

19-08-2026 (Wed)

27.53890

NAV Diff is -0.1465 from Previous Day

-0.53% Down

18-08-2026 (Tue)

27.68540

NAV Diff is -0.033 from Previous Day

-0.12% Down

17-08-2026 (Mon)

27.71840

NAV Diff is -0.0243 from Previous Day

-0.09% Down

14-08-2026 (Fri)

27.74270

NAV Diff is +0.0355 from Previous Day

0.13% Up

13-08-2026 (Thu)

27.70720

NAV Diff is -0.0904 from Previous Day

-0.33% Down

12-08-2026 (Wed)

27.79760

NAV Diff is -0.0065 from Previous Day

-0.02% Down

11-08-2026 (Tue)

27.80410

NAV Diff is -0.1384 from Previous Day

-0.5% Down

10-08-2026 (Mon)

27.94250

NAV Diff is +0.0569 from Previous Day

0.2% Up

07-08-2026 (Fri)

27.88560

NAV Diff is +0.0274 from Previous Day

0.1% Up

06-08-2026 (Thu)

27.85820

NAV Diff is +0.025 from Previous Day

0.09% Up

05-08-2026 (Wed)

27.83320

NAV Diff is +0.0806 from Previous Day

0.29% Up

04-08-2026 (Tue)

27.75260

NAV Diff is -0.125 from Previous Day

-0.45% Down

03-08-2026 (Mon)

27.87760

NAV Diff is +0.2747 from Previous Day

0.99% Up

31-07-2026 (Fri)

27.60290

NAV Diff is +0.087 from Previous Day

0.32% Up

30-07-2026 (Thu)

27.51590

NAV Diff is +0.0191 from Previous Day

0.07% Up

29-07-2026 (Wed)

27.49680

NAV Diff is +0.2408 from Previous Day

0.88% Up

28-07-2026 (Tue)

27.25600

NAV Diff is -0.0436 from Previous Day

-0.16% Down

27-07-2026 (Mon)

27.29960

No Difference

-