Indiabulls Value Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

27.25320 ⇣ -0.61% As on 02-09-2026 (Wed)

27.41830 ⇣ -0.61% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

27.25320

NAV Diff is -0.1651 from Previous Day

-0.61% Down

01-09-2026 (Tue)

27.41830

NAV Diff is -0.1644 from Previous Day

-0.6% Down

31-08-2026 (Mon)

27.58270

NAV Diff is -0.0827 from Previous Day

-0.3% Down

28-08-2026 (Fri)

27.66540

NAV Diff is +0.1004 from Previous Day

0.36% Up

27-08-2026 (Thu)

27.56500

NAV Diff is -0.1736 from Previous Day

-0.63% Down

26-08-2026 (Wed)

27.73860

NAV Diff is +0.0757 from Previous Day

0.27% Up

25-08-2026 (Tue)

27.66290

NAV Diff is +0.0147 from Previous Day

0.05% Up

24-08-2026 (Mon)

27.64820

NAV Diff is -0.0412 from Previous Day

-0.15% Down

21-08-2026 (Fri)

27.68940

NAV Diff is +0.0394 from Previous Day

0.14% Up

20-08-2026 (Thu)

27.65000

NAV Diff is +0.102 from Previous Day

0.37% Up

19-08-2026 (Wed)

27.54800

NAV Diff is -0.1465 from Previous Day

-0.53% Down

18-08-2026 (Tue)

27.69450

NAV Diff is -0.033 from Previous Day

-0.12% Down

17-08-2026 (Mon)

27.72750

NAV Diff is -0.0244 from Previous Day

-0.09% Down

14-08-2026 (Fri)

27.75190

NAV Diff is +0.0356 from Previous Day

0.13% Up

13-08-2026 (Thu)

27.71630

NAV Diff is -0.0905 from Previous Day

-0.33% Down

12-08-2026 (Wed)

27.80680

NAV Diff is -0.0065 from Previous Day

-0.02% Down

11-08-2026 (Tue)

27.81330

NAV Diff is -0.1384 from Previous Day

-0.5% Down

10-08-2026 (Mon)

27.95170

NAV Diff is +0.0569 from Previous Day

0.2% Up

07-08-2026 (Fri)

27.89480

NAV Diff is +0.0274 from Previous Day

0.1% Up

06-08-2026 (Thu)

27.86740

NAV Diff is +0.025 from Previous Day

0.09% Up

05-08-2026 (Wed)

27.84240

NAV Diff is +0.0806 from Previous Day

0.29% Up

04-08-2026 (Tue)

27.76180

NAV Diff is -0.125 from Previous Day

-0.45% Down

03-08-2026 (Mon)

27.88680

NAV Diff is +0.2748 from Previous Day

0.99% Up

31-07-2026 (Fri)

27.61200

NAV Diff is +0.0871 from Previous Day

0.32% Up

30-07-2026 (Thu)

27.52490

NAV Diff is +0.019 from Previous Day

0.07% Up

29-07-2026 (Wed)

27.50590

NAV Diff is +0.2409 from Previous Day

0.88% Up

28-07-2026 (Tue)

27.26500

NAV Diff is -0.0436 from Previous Day

-0.16% Down

27-07-2026 (Mon)

27.30860

NAV Diff is +0.1797 from Previous Day

0.66% Up

24-07-2026 (Fri)

27.12890

NAV Diff is +0.0302 from Previous Day

0.11% Up

23-07-2026 (Thu)

27.09870

No Difference

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