Indiabulls Value Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

27.08970 ⇣ -0.63% As on 23-07-2026 (Thu)

27.25960 ⇣ -0.63% As on 22-07-2026 (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

23-07-2026 (Thu)

27.08970

NAV Diff is -0.1699 from Previous Day

-0.63% Down

22-07-2026 (Wed)

27.25960

NAV Diff is -0.2794 from Previous Day

-1.02% Down

21-07-2026 (Tue)

27.53900

NAV Diff is -0.054 from Previous Day

-0.2% Down

20-07-2026 (Mon)

27.59300

NAV Diff is -0.0477 from Previous Day

-0.17% Down

17-07-2026 (Fri)

27.64070

NAV Diff is +0.0625 from Previous Day

0.23% Up

16-07-2026 (Thu)

27.57820

NAV Diff is +0.082 from Previous Day

0.3% Up

15-07-2026 (Wed)

27.49620

NAV Diff is +0.0439 from Previous Day

0.16% Up

14-07-2026 (Tue)

27.45230

NAV Diff is -0.1925 from Previous Day

-0.7% Down

13-07-2026 (Mon)

27.64480

NAV Diff is +0.0711 from Previous Day

0.26% Up

10-07-2026 (Fri)

27.57370

NAV Diff is +0.3484 from Previous Day

1.26% Up

09-07-2026 (Thu)

27.22530

NAV Diff is +0.1986 from Previous Day

0.73% Up

08-07-2026 (Wed)

27.02670

NAV Diff is -0.5559 from Previous Day

-2.06% Down

07-07-2026 (Tue)

27.58260

NAV Diff is +0.0313 from Previous Day

0.11% Up

06-07-2026 (Mon)

27.55130

NAV Diff is +0.0979 from Previous Day

0.36% Up

03-07-2026 (Fri)

27.45340

NAV Diff is +0.0246 from Previous Day

0.09% Up

02-07-2026 (Thu)

27.42880

NAV Diff is +0.2087 from Previous Day

0.76% Up

01-07-2026 (Wed)

27.22010

NAV Diff is +0.1861 from Previous Day

0.68% Up

30-06-2026 (Tue)

27.03400

NAV Diff is +0.068 from Previous Day

0.25% Up

29-06-2026 (Mon)

26.96600

NAV Diff is -0.2061 from Previous Day

-0.76% Down

25-06-2026 (Thu)

27.17210

NAV Diff is +0.0117 from Previous Day

0.04% Up

24-06-2026 (Wed)

27.16040

NAV Diff is +0.179 from Previous Day

0.66% Up

23-06-2026 (Tue)

26.98140

NAV Diff is -0.2427 from Previous Day

-0.9% Down

22-06-2026 (Mon)

27.22410

NAV Diff is +0.1316 from Previous Day

0.48% Up

19-06-2026 (Fri)

27.09250

NAV Diff is -0.0874 from Previous Day

-0.32% Down

18-06-2026 (Thu)

27.17990

NAV Diff is +0.2085 from Previous Day

0.77% Up

17-06-2026 (Wed)

26.97140

NAV Diff is +0.0275 from Previous Day

0.1% Up

16-06-2026 (Tue)

26.94390

NAV Diff is +0.078 from Previous Day

0.29% Up

15-06-2026 (Mon)

26.86590

NAV Diff is +0.2429 from Previous Day

0.9% Up

12-06-2026 (Fri)

26.62300

NAV Diff is +0.4808 from Previous Day

1.81% Up

11-06-2026 (Thu)

26.14220

No Difference

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