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

Basic Info:

NAV Value:

21.45750 ⇡ 0.23% As on 17-07-2026 (Fri)

21.40900 ⇡ 0.23% As on 16-07-2026 (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

17-07-2026 (Fri)

21.45750

NAV Diff is +0.0485 from Previous Day

0.23% Up

16-07-2026 (Thu)

21.40900

NAV Diff is +0.0637 from Previous Day

0.3% Up

15-07-2026 (Wed)

21.34530

NAV Diff is +0.0341 from Previous Day

0.16% Up

14-07-2026 (Tue)

21.31120

NAV Diff is -0.1495 from Previous Day

-0.7% Down

13-07-2026 (Mon)

21.46070

NAV Diff is +0.0553 from Previous Day

0.26% Up

10-07-2026 (Fri)

21.40540

NAV Diff is +0.2704 from Previous Day

1.26% Up

09-07-2026 (Thu)

21.13500

NAV Diff is +0.1542 from Previous Day

0.73% Up

08-07-2026 (Wed)

20.98080

NAV Diff is -0.4316 from Previous Day

-2.06% Down

07-07-2026 (Tue)

21.41240

NAV Diff is +0.0243 from Previous Day

0.11% Up

06-07-2026 (Mon)

21.38810

NAV Diff is +0.0761 from Previous Day

0.36% Up

03-07-2026 (Fri)

21.31200

NAV Diff is +0.019 from Previous Day

0.09% Up

02-07-2026 (Thu)

21.29300

NAV Diff is +0.162 from Previous Day

0.76% Up

01-07-2026 (Wed)

21.13100

NAV Diff is +0.1445 from Previous Day

0.68% Up

30-06-2026 (Tue)

20.98650

NAV Diff is +0.0528 from Previous Day

0.25% Up

29-06-2026 (Mon)

20.93370

NAV Diff is -0.16 from Previous Day

-0.76% Down

25-06-2026 (Thu)

21.09370

NAV Diff is +0.0091 from Previous Day

0.04% Up

24-06-2026 (Wed)

21.08460

NAV Diff is +0.1389 from Previous Day

0.66% Up

23-06-2026 (Tue)

20.94570

NAV Diff is -0.1884 from Previous Day

-0.9% Down

22-06-2026 (Mon)

21.13410

NAV Diff is +0.1022 from Previous Day

0.48% Up

19-06-2026 (Fri)

21.03190

NAV Diff is -0.0679 from Previous Day

-0.32% Down

18-06-2026 (Thu)

21.09980

NAV Diff is +0.1619 from Previous Day

0.77% Up

17-06-2026 (Wed)

20.93790

NAV Diff is +0.0214 from Previous Day

0.1% Up

16-06-2026 (Tue)

20.91650

NAV Diff is +0.0605 from Previous Day

0.29% Up

15-06-2026 (Mon)

20.85600

NAV Diff is +0.1886 from Previous Day

0.9% Up

12-06-2026 (Fri)

20.66740

NAV Diff is +0.3732 from Previous Day

1.81% Up

11-06-2026 (Thu)

20.29420

NAV Diff is -0.0444 from Previous Day

-0.22% Down

10-06-2026 (Wed)

20.33860

NAV Diff is -0.0408 from Previous Day

-0.2% Down

09-06-2026 (Tue)

20.37940

NAV Diff is +0.199 from Previous Day

0.98% Up

08-06-2026 (Mon)

20.18040

NAV Diff is -0.2059 from Previous Day

-1.02% Down

05-06-2026 (Fri)

20.38630

No Difference

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