Indiabulls Value Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

26.08290 ⇣ -1.06% As on 21-10-2026 (Wed)

26.35980 ⇣ -1.06% As on 19-10-2026 (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

21-10-2026 (Wed)

26.08290

NAV Diff is -0.2769 from Previous Day

-1.06% Down

19-10-2026 (Mon)

26.35980

NAV Diff is -0.2675 from Previous Day

-1.01% Down

16-10-2026 (Fri)

26.62730

NAV Diff is +0.1437 from Previous Day

0.54% Up

15-10-2026 (Thu)

26.48360

NAV Diff is +0.1817 from Previous Day

0.69% Up

14-10-2026 (Wed)

26.30190

NAV Diff is +0.0132 from Previous Day

0.05% Up

13-10-2026 (Tue)

26.28870

NAV Diff is +0.3016 from Previous Day

1.15% Up

12-10-2026 (Mon)

25.98710

NAV Diff is -0.0971 from Previous Day

-0.37% Down

09-10-2026 (Fri)

26.08420

NAV Diff is +0.1081 from Previous Day

0.41% Up

08-10-2026 (Thu)

25.97610

NAV Diff is -0.4578 from Previous Day

-1.76% Down

07-10-2026 (Wed)

26.43390

NAV Diff is -0.0748 from Previous Day

-0.28% Down

06-10-2026 (Tue)

26.50870

NAV Diff is +0.1961 from Previous Day

0.74% Up

05-10-2026 (Mon)

26.31260

NAV Diff is -0.0264 from Previous Day

-0.1% Down

01-10-2026 (Thu)

26.33900

NAV Diff is -0.1643 from Previous Day

-0.62% Down

30-09-2026 (Wed)

26.50330

NAV Diff is -0.14 from Previous Day

-0.53% Down

29-09-2026 (Tue)

26.64330

NAV Diff is +0.0158 from Previous Day

0.06% Up

28-09-2026 (Mon)

26.62750

NAV Diff is -0.3024 from Previous Day

-1.14% Down

25-09-2026 (Fri)

26.92990

NAV Diff is +0.037 from Previous Day

0.14% Up

24-09-2026 (Thu)

26.89290

NAV Diff is -0.4214 from Previous Day

-1.57% Down

23-09-2026 (Wed)

27.31430

NAV Diff is +0.2609 from Previous Day

0.96% Up

22-09-2026 (Tue)

27.05340

NAV Diff is -0.0377 from Previous Day

-0.14% Down

21-09-2026 (Mon)

27.09110

NAV Diff is -0.1005 from Previous Day

-0.37% Down

18-09-2026 (Fri)

27.19160

NAV Diff is +0.2691 from Previous Day

0.99% Up

17-09-2026 (Thu)

26.92250

NAV Diff is +0.2079 from Previous Day

0.77% Up

16-09-2026 (Wed)

26.71460

NAV Diff is +0.0682 from Previous Day

0.26% Up

15-09-2026 (Tue)

26.64640

NAV Diff is -0.2517 from Previous Day

-0.94% Down

11-09-2026 (Fri)

26.89810

NAV Diff is -0.0967 from Previous Day

-0.36% Down

10-09-2026 (Thu)

26.99480

NAV Diff is +0.0705 from Previous Day

0.26% Up

09-09-2026 (Wed)

26.92430

NAV Diff is -0.1452 from Previous Day

-0.54% Down

08-09-2026 (Tue)

27.06950

NAV Diff is -0.164 from Previous Day

-0.61% Down

07-09-2026 (Mon)

27.23350

No Difference

-