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

Basic Info:

NAV Value:

21.51790 ⇣ -0.14% As on 05-06-2026 (Fri)

21.54810 ⇣ -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)

21.51790

NAV Diff is -0.0302 from Previous Day

-0.14% Down

04-06-2026 (Thu)

21.54810

NAV Diff is +0.0479 from Previous Day

0.22% Up

03-06-2026 (Wed)

21.50020

NAV Diff is +0.0021 from Previous Day

0.01% Up

02-06-2026 (Tue)

21.49810

NAV Diff is +0.0696 from Previous Day

0.32% Up

01-06-2026 (Mon)

21.42850

NAV Diff is -0.1526 from Previous Day

-0.71% Down

29-05-2026 (Fri)

21.58110

NAV Diff is -0.2712 from Previous Day

-1.26% Down

27-05-2026 (Wed)

21.85230

NAV Diff is -0.0312 from Previous Day

-0.14% Down

26-05-2026 (Tue)

21.88350

NAV Diff is -0.0376 from Previous Day

-0.17% Down

25-05-2026 (Mon)

21.92110

NAV Diff is +0.2917 from Previous Day

1.33% Up

22-05-2026 (Fri)

21.62940

NAV Diff is +0.0624 from Previous Day

0.29% Up

21-05-2026 (Thu)

21.56700

NAV Diff is +0.0663 from Previous Day

0.31% Up

20-05-2026 (Wed)

21.50070

NAV Diff is +0.0226 from Previous Day

0.11% Up

19-05-2026 (Tue)

21.47810

NAV Diff is +0.0964 from Previous Day

0.45% Up

18-05-2026 (Mon)

21.38170

NAV Diff is -0.0559 from Previous Day

-0.26% Down

15-05-2026 (Fri)

21.43760

NAV Diff is -0.0281 from Previous Day

-0.13% Down

14-05-2026 (Thu)

21.46570

NAV Diff is +0.154 from Previous Day

0.72% Up

13-05-2026 (Wed)

21.31170

NAV Diff is +0.0263 from Previous Day

0.12% Up

12-05-2026 (Tue)

21.28540

NAV Diff is -0.4103 from Previous Day

-1.93% Down

11-05-2026 (Mon)

21.69570

NAV Diff is -0.2517 from Previous Day

-1.16% Down

08-05-2026 (Fri)

21.94740

NAV Diff is -0.1353 from Previous Day

-0.62% Down

07-05-2026 (Thu)

22.08270

NAV Diff is +0.0921 from Previous Day

0.42% Up

06-05-2026 (Wed)

21.99060

NAV Diff is +0.3065 from Previous Day

1.39% Up

05-05-2026 (Tue)

21.68410

NAV Diff is -0.0684 from Previous Day

-0.32% Down

04-05-2026 (Mon)

21.75250

NAV Diff is +0.2289 from Previous Day

1.05% Up

30-04-2026 (Thu)

21.52360

NAV Diff is -0.169 from Previous Day

-0.79% Down

29-04-2026 (Wed)

21.69260

NAV Diff is +0.067 from Previous Day

0.31% Up

28-04-2026 (Tue)

21.62560

NAV Diff is -0.1316 from Previous Day

-0.61% Down

27-04-2026 (Mon)

21.75720

NAV Diff is +0.2697 from Previous Day

1.24% Up

24-04-2026 (Fri)

21.48750

NAV Diff is -0.2517 from Previous Day

-1.17% Down

23-04-2026 (Thu)

21.73920

No Difference

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