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

Basic Info:

NAV Value:

20.61320 ⇣ -0.24% As on 20-04-2026 (Mon)

20.66310 ⇣ -0.24% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

20.61320

NAV Diff is -0.0499 from Previous Day

-0.24% Down

17-04-2026 (Fri)

20.66310

NAV Diff is +0.1407 from Previous Day

0.68% Up

16-04-2026 (Thu)

20.52240

NAV Diff is +0.0528 from Previous Day

0.26% Up

15-04-2026 (Wed)

20.46960

NAV Diff is +0.3689 from Previous Day

1.8% Up

13-04-2026 (Mon)

20.10070

NAV Diff is -0.1111 from Previous Day

-0.55% Down

10-04-2026 (Fri)

20.21180

NAV Diff is +0.2664 from Previous Day

1.32% Up

09-04-2026 (Thu)

19.94540

NAV Diff is -0.0929 from Previous Day

-0.47% Down

08-04-2026 (Wed)

20.03830

NAV Diff is +0.7959 from Previous Day

3.97% Up

07-04-2026 (Tue)

19.24240

NAV Diff is +0.1035 from Previous Day

0.54% Up

06-04-2026 (Mon)

19.13890

NAV Diff is +0.249 from Previous Day

1.3% Up

02-04-2026 (Thu)

18.88990

NAV Diff is +0.0434 from Previous Day

0.23% Up

01-04-2026 (Wed)

18.84650

NAV Diff is +0.4416 from Previous Day

2.34% Up

31-03-2026 (Tue)

18.40490

NAV Diff is -0.0012 from Previous Day

-0.01% Down

30-03-2026 (Mon)

18.40610

NAV Diff is -0.4804 from Previous Day

-2.61% Down

27-03-2026 (Fri)

18.88650

NAV Diff is -0.3982 from Previous Day

-2.11% Down

25-03-2026 (Wed)

19.28470

NAV Diff is +0.3324 from Previous Day

1.72% Up

24-03-2026 (Tue)

18.95230

NAV Diff is +0.3376 from Previous Day

1.78% Up

23-03-2026 (Mon)

18.61470

NAV Diff is -0.5757 from Previous Day

-3.09% Down

20-03-2026 (Fri)

19.19040

NAV Diff is +0.0781 from Previous Day

0.41% Up

19-03-2026 (Thu)

19.11230

NAV Diff is -0.5274 from Previous Day

-2.76% Down

18-03-2026 (Wed)

19.63970

NAV Diff is +0.2775 from Previous Day

1.41% Up

17-03-2026 (Tue)

19.36220

NAV Diff is +0.1208 from Previous Day

0.62% Up

16-03-2026 (Mon)

19.24140

NAV Diff is +0.0093 from Previous Day

0.05% Up

13-03-2026 (Fri)

19.23210

NAV Diff is -0.4195 from Previous Day

-2.18% Down

12-03-2026 (Thu)

19.65160

NAV Diff is -0.1392 from Previous Day

-0.71% Down

11-03-2026 (Wed)

19.79080

NAV Diff is -0.1609 from Previous Day

-0.81% Down

10-03-2026 (Tue)

19.95170

NAV Diff is +0.2653 from Previous Day

1.33% Up

09-03-2026 (Mon)

19.68640

NAV Diff is -0.3497 from Previous Day

-1.78% Down

06-03-2026 (Fri)

20.03610

NAV Diff is -0.2202 from Previous Day

-1.1% Down

05-03-2026 (Thu)

20.25630

No Difference

-