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

Basic Info:

NAV Value:

22.40610 ⇡ 0.22% As on 04-09-2026 (Fri)

22.35690 ⇡ 0.22% As on 03-09-2026 (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

04-09-2026 (Fri)

22.40610

NAV Diff is +0.0492 from Previous Day

0.22% Up

03-09-2026 (Thu)

22.35690

NAV Diff is +0.0332 from Previous Day

0.15% Up

02-09-2026 (Wed)

22.32370

NAV Diff is -0.1352 from Previous Day

-0.61% Down

01-09-2026 (Tue)

22.45890

NAV Diff is -0.1347 from Previous Day

-0.6% Down

31-08-2026 (Mon)

22.59360

NAV Diff is -0.0677 from Previous Day

-0.3% Down

28-08-2026 (Fri)

22.66130

NAV Diff is +0.0822 from Previous Day

0.36% Up

27-08-2026 (Thu)

22.57910

NAV Diff is -0.1423 from Previous Day

-0.63% Down

26-08-2026 (Wed)

22.72140

NAV Diff is +0.0621 from Previous Day

0.27% Up

25-08-2026 (Tue)

22.65930

NAV Diff is +0.0121 from Previous Day

0.05% Up

24-08-2026 (Mon)

22.64720

NAV Diff is -0.0338 from Previous Day

-0.15% Down

21-08-2026 (Fri)

22.68100

NAV Diff is +0.0323 from Previous Day

0.14% Up

20-08-2026 (Thu)

22.64870

NAV Diff is +0.0835 from Previous Day

0.37% Up

19-08-2026 (Wed)

22.56520

NAV Diff is -0.12 from Previous Day

-0.53% Down

18-08-2026 (Tue)

22.68520

NAV Diff is -0.0271 from Previous Day

-0.12% Down

17-08-2026 (Mon)

22.71230

NAV Diff is -0.0199 from Previous Day

-0.09% Down

14-08-2026 (Fri)

22.73220

NAV Diff is +0.0291 from Previous Day

0.13% Up

13-08-2026 (Thu)

22.70310

NAV Diff is -0.0741 from Previous Day

-0.33% Down

12-08-2026 (Wed)

22.77720

NAV Diff is -0.0053 from Previous Day

-0.02% Down

11-08-2026 (Tue)

22.78250

NAV Diff is -0.1134 from Previous Day

-0.5% Down

10-08-2026 (Mon)

22.89590

NAV Diff is +0.0466 from Previous Day

0.2% Up

07-08-2026 (Fri)

22.84930

NAV Diff is +0.0225 from Previous Day

0.1% Up

06-08-2026 (Thu)

22.82680

NAV Diff is +0.0205 from Previous Day

0.09% Up

05-08-2026 (Wed)

22.80630

NAV Diff is +0.066 from Previous Day

0.29% Up

04-08-2026 (Tue)

22.74030

NAV Diff is -0.1024 from Previous Day

-0.45% Down

03-08-2026 (Mon)

22.84270

NAV Diff is +0.2251 from Previous Day

0.99% Up

31-07-2026 (Fri)

22.61760

NAV Diff is +0.0713 from Previous Day

0.32% Up

30-07-2026 (Thu)

22.54630

NAV Diff is +0.0156 from Previous Day

0.07% Up

29-07-2026 (Wed)

22.53070

NAV Diff is +0.1973 from Previous Day

0.88% Up

28-07-2026 (Tue)

22.33340

NAV Diff is -0.0357 from Previous Day

-0.16% Down

27-07-2026 (Mon)

22.36910

No Difference

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