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

Basic Info:

NAV Value:

21.37210 ⇣ -1.06% As on 21-10-2026 (Wed)

21.59900 ⇣ -1.06% As on 19-10-2026 (Mon)

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

21-10-2026 (Wed)

21.37210

NAV Diff is -0.2269 from Previous Day

-1.06% Down

19-10-2026 (Mon)

21.59900

NAV Diff is -0.2193 from Previous Day

-1.02% Down

16-10-2026 (Fri)

21.81830

NAV Diff is +0.1178 from Previous Day

0.54% Up

15-10-2026 (Thu)

21.70050

NAV Diff is +0.1489 from Previous Day

0.69% Up

14-10-2026 (Wed)

21.55160

NAV Diff is +0.0108 from Previous Day

0.05% Up

13-10-2026 (Tue)

21.54080

NAV Diff is +0.2471 from Previous Day

1.15% Up

12-10-2026 (Mon)

21.29370

NAV Diff is -0.0795 from Previous Day

-0.37% Down

09-10-2026 (Fri)

21.37320

NAV Diff is +0.0886 from Previous Day

0.41% Up

08-10-2026 (Thu)

21.28460

NAV Diff is -0.3751 from Previous Day

-1.76% Down

07-10-2026 (Wed)

21.65970

NAV Diff is -0.0614 from Previous Day

-0.28% Down

06-10-2026 (Tue)

21.72110

NAV Diff is +0.1607 from Previous Day

0.74% Up

05-10-2026 (Mon)

21.56040

NAV Diff is -0.0216 from Previous Day

-0.1% Down

01-10-2026 (Thu)

21.58200

NAV Diff is -0.1347 from Previous Day

-0.62% Down

30-09-2026 (Wed)

21.71670

NAV Diff is -0.1147 from Previous Day

-0.53% Down

29-09-2026 (Tue)

21.83140

NAV Diff is +0.013 from Previous Day

0.06% Up

28-09-2026 (Mon)

21.81840

NAV Diff is -0.2478 from Previous Day

-1.14% Down

25-09-2026 (Fri)

22.06620

NAV Diff is +0.0303 from Previous Day

0.14% Up

24-09-2026 (Thu)

22.03590

NAV Diff is -0.3452 from Previous Day

-1.57% Down

23-09-2026 (Wed)

22.38110

NAV Diff is +0.2137 from Previous Day

0.95% Up

22-09-2026 (Tue)

22.16740

NAV Diff is -0.0309 from Previous Day

-0.14% Down

21-09-2026 (Mon)

22.19830

NAV Diff is -0.0823 from Previous Day

-0.37% Down

18-09-2026 (Fri)

22.28060

NAV Diff is +0.2205 from Previous Day

0.99% Up

17-09-2026 (Thu)

22.06010

NAV Diff is +0.1703 from Previous Day

0.77% Up

16-09-2026 (Wed)

21.88980

NAV Diff is +0.056 from Previous Day

0.26% Up

15-09-2026 (Tue)

21.83380

NAV Diff is -0.2063 from Previous Day

-0.94% Down

11-09-2026 (Fri)

22.04010

NAV Diff is -0.0792 from Previous Day

-0.36% Down

10-09-2026 (Thu)

22.11930

NAV Diff is +0.0577 from Previous Day

0.26% Up

09-09-2026 (Wed)

22.06160

NAV Diff is -0.1189 from Previous Day

-0.54% Down

08-09-2026 (Tue)

22.18050

NAV Diff is -0.1344 from Previous Day

-0.61% Down

07-09-2026 (Mon)

22.31490

No Difference

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