Indiabulls Value Fund - Regular Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

21.14970 ⇣ -0.61% As on 02-09-2026 (Wed)

21.27780 ⇣ -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)

21.14970

NAV Diff is -0.1281 from Previous Day

-0.61% Down

01-09-2026 (Tue)

21.27780

NAV Diff is -0.1276 from Previous Day

-0.6% Down

31-08-2026 (Mon)

21.40540

NAV Diff is -0.0641 from Previous Day

-0.3% Down

28-08-2026 (Fri)

21.46950

NAV Diff is +0.0779 from Previous Day

0.36% Up

27-08-2026 (Thu)

21.39160

NAV Diff is -0.1348 from Previous Day

-0.63% Down

26-08-2026 (Wed)

21.52640

NAV Diff is +0.0588 from Previous Day

0.27% Up

25-08-2026 (Tue)

21.46760

NAV Diff is +0.0114 from Previous Day

0.05% Up

24-08-2026 (Mon)

21.45620

NAV Diff is -0.032 from Previous Day

-0.15% Down

21-08-2026 (Fri)

21.48820

NAV Diff is +0.0306 from Previous Day

0.14% Up

20-08-2026 (Thu)

21.45760

NAV Diff is +0.0791 from Previous Day

0.37% Up

19-08-2026 (Wed)

21.37850

NAV Diff is -0.1137 from Previous Day

-0.53% Down

18-08-2026 (Tue)

21.49220

NAV Diff is -0.0256 from Previous Day

-0.12% Down

17-08-2026 (Mon)

21.51780

NAV Diff is -0.0189 from Previous Day

-0.09% Down

14-08-2026 (Fri)

21.53670

NAV Diff is +0.0276 from Previous Day

0.13% Up

13-08-2026 (Thu)

21.50910

NAV Diff is -0.0702 from Previous Day

-0.33% Down

12-08-2026 (Wed)

21.57930

NAV Diff is -0.005 from Previous Day

-0.02% Down

11-08-2026 (Tue)

21.58430

NAV Diff is -0.1075 from Previous Day

-0.5% Down

10-08-2026 (Mon)

21.69180

NAV Diff is +0.0442 from Previous Day

0.2% Up

07-08-2026 (Fri)

21.64760

NAV Diff is +0.0213 from Previous Day

0.1% Up

06-08-2026 (Thu)

21.62630

NAV Diff is +0.0194 from Previous Day

0.09% Up

05-08-2026 (Wed)

21.60690

NAV Diff is +0.0626 from Previous Day

0.29% Up

04-08-2026 (Tue)

21.54430

NAV Diff is -0.0971 from Previous Day

-0.45% Down

03-08-2026 (Mon)

21.64140

NAV Diff is +0.2133 from Previous Day

0.99% Up

31-07-2026 (Fri)

21.42810

NAV Diff is +0.0675 from Previous Day

0.32% Up

30-07-2026 (Thu)

21.36060

NAV Diff is +0.0148 from Previous Day

0.07% Up

29-07-2026 (Wed)

21.34580

NAV Diff is +0.187 from Previous Day

0.88% Up

28-07-2026 (Tue)

21.15880

NAV Diff is -0.0339 from Previous Day

-0.16% Down

27-07-2026 (Mon)

21.19270

NAV Diff is +0.1395 from Previous Day

0.66% Up

24-07-2026 (Fri)

21.05320

NAV Diff is +0.0234 from Previous Day

0.11% Up

23-07-2026 (Thu)

21.02980

No Difference

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