Indiabulls Value Fund - Regular Plan - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

22.33630 ⇣ -1.03% As on 22-07-2026 (Wed)

22.56530 ⇣ -1.03% As on 21-07-2026 (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

22-07-2026 (Wed)

22.33630

NAV Diff is -0.229 from Previous Day

-1.03% Down

21-07-2026 (Tue)

22.56530

NAV Diff is -0.0442 from Previous Day

-0.2% Down

20-07-2026 (Mon)

22.60950

NAV Diff is -0.0391 from Previous Day

-0.17% Down

17-07-2026 (Fri)

22.64860

NAV Diff is +0.0512 from Previous Day

0.23% Up

16-07-2026 (Thu)

22.59740

NAV Diff is +0.0672 from Previous Day

0.3% Up

15-07-2026 (Wed)

22.53020

NAV Diff is +0.0359 from Previous Day

0.16% Up

14-07-2026 (Tue)

22.49430

NAV Diff is -0.1577 from Previous Day

-0.7% Down

13-07-2026 (Mon)

22.65200

NAV Diff is +0.0583 from Previous Day

0.26% Up

10-07-2026 (Fri)

22.59370

NAV Diff is +0.2855 from Previous Day

1.26% Up

09-07-2026 (Thu)

22.30820

NAV Diff is +0.1627 from Previous Day

0.73% Up

08-07-2026 (Wed)

22.14550

NAV Diff is -0.4555 from Previous Day

-2.06% Down

07-07-2026 (Tue)

22.60100

NAV Diff is +0.0256 from Previous Day

0.11% Up

06-07-2026 (Mon)

22.57540

NAV Diff is +0.0803 from Previous Day

0.36% Up

03-07-2026 (Fri)

22.49510

NAV Diff is +0.0201 from Previous Day

0.09% Up

02-07-2026 (Thu)

22.47500

NAV Diff is +0.171 from Previous Day

0.76% Up

01-07-2026 (Wed)

22.30400

NAV Diff is +0.1525 from Previous Day

0.68% Up

30-06-2026 (Tue)

22.15150

NAV Diff is +0.0557 from Previous Day

0.25% Up

29-06-2026 (Mon)

22.09580

NAV Diff is -0.1688 from Previous Day

-0.76% Down

25-06-2026 (Thu)

22.26460

NAV Diff is +0.0095 from Previous Day

0.04% Up

24-06-2026 (Wed)

22.25510

NAV Diff is +0.1467 from Previous Day

0.66% Up

23-06-2026 (Tue)

22.10840

NAV Diff is -0.1988 from Previous Day

-0.9% Down

22-06-2026 (Mon)

22.30720

NAV Diff is +0.1078 from Previous Day

0.48% Up

19-06-2026 (Fri)

22.19940

NAV Diff is -0.0716 from Previous Day

-0.32% Down

18-06-2026 (Thu)

22.27100

NAV Diff is +0.1708 from Previous Day

0.77% Up

17-06-2026 (Wed)

22.10020

NAV Diff is +0.0226 from Previous Day

0.1% Up

16-06-2026 (Tue)

22.07760

NAV Diff is +0.0639 from Previous Day

0.29% Up

15-06-2026 (Mon)

22.01370

NAV Diff is +0.199 from Previous Day

0.9% Up

12-06-2026 (Fri)

21.81470

NAV Diff is +0.3939 from Previous Day

1.81% Up

11-06-2026 (Thu)

21.42080

NAV Diff is -0.0468 from Previous Day

-0.22% Down

10-06-2026 (Wed)

21.46760

No Difference

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