Indiabulls Value Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

26.26080 ⇣ -0.14% As on 05-06-2026 (Fri)

26.29760 ⇣ -0.14% As on 04-06-2026 (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

05-06-2026 (Fri)

26.26080

NAV Diff is -0.0368 from Previous Day

-0.14% Down

04-06-2026 (Thu)

26.29760

NAV Diff is +0.0585 from Previous Day

0.22% Up

03-06-2026 (Wed)

26.23910

NAV Diff is +0.0024 from Previous Day

0.01% Up

02-06-2026 (Tue)

26.23670

NAV Diff is +0.0851 from Previous Day

0.32% Up

01-06-2026 (Mon)

26.15160

NAV Diff is -0.1863 from Previous Day

-0.71% Down

29-05-2026 (Fri)

26.33790

NAV Diff is -0.331 from Previous Day

-1.26% Down

27-05-2026 (Wed)

26.66890

NAV Diff is -0.038 from Previous Day

-0.14% Down

26-05-2026 (Tue)

26.70690

NAV Diff is -0.0459 from Previous Day

-0.17% Down

25-05-2026 (Mon)

26.75280

NAV Diff is +0.3559 from Previous Day

1.33% Up

22-05-2026 (Fri)

26.39690

NAV Diff is +0.0762 from Previous Day

0.29% Up

21-05-2026 (Thu)

26.32070

NAV Diff is +0.0809 from Previous Day

0.31% Up

20-05-2026 (Wed)

26.23980

NAV Diff is +0.0276 from Previous Day

0.11% Up

19-05-2026 (Tue)

26.21220

NAV Diff is +0.1176 from Previous Day

0.45% Up

18-05-2026 (Mon)

26.09460

NAV Diff is -0.0682 from Previous Day

-0.26% Down

15-05-2026 (Fri)

26.16280

NAV Diff is -0.0343 from Previous Day

-0.13% Down

14-05-2026 (Thu)

26.19710

NAV Diff is +0.188 from Previous Day

0.72% Up

13-05-2026 (Wed)

26.00910

NAV Diff is +0.0321 from Previous Day

0.12% Up

12-05-2026 (Tue)

25.97700

NAV Diff is -0.5008 from Previous Day

-1.93% Down

11-05-2026 (Mon)

26.47780

NAV Diff is -0.3071 from Previous Day

-1.16% Down

08-05-2026 (Fri)

26.78490

NAV Diff is -0.1651 from Previous Day

-0.62% Down

07-05-2026 (Thu)

26.95000

NAV Diff is +0.1124 from Previous Day

0.42% Up

06-05-2026 (Wed)

26.83760

NAV Diff is +0.374 from Previous Day

1.39% Up

05-05-2026 (Tue)

26.46360

NAV Diff is -0.0834 from Previous Day

-0.32% Down

04-05-2026 (Mon)

26.54700

NAV Diff is +0.2792 from Previous Day

1.05% Up

30-04-2026 (Thu)

26.26780

NAV Diff is -0.2062 from Previous Day

-0.78% Down

29-04-2026 (Wed)

26.47400

NAV Diff is +0.0818 from Previous Day

0.31% Up

28-04-2026 (Tue)

26.39220

NAV Diff is -0.1606 from Previous Day

-0.61% Down

27-04-2026 (Mon)

26.55280

NAV Diff is +0.3292 from Previous Day

1.24% Up

24-04-2026 (Fri)

26.22360

NAV Diff is -0.3073 from Previous Day

-1.17% Down

23-04-2026 (Thu)

26.53090

No Difference

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