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

Basic Info:

NAV Value:

20.41480 ⇡ 0.22% As on 04-06-2026 (Thu)

20.36940 ⇡ 0.22% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

20.41480

NAV Diff is +0.0454 from Previous Day

0.22% Up

03-06-2026 (Wed)

20.36940

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-06-2026 (Tue)

20.36750

NAV Diff is +0.066 from Previous Day

0.32% Up

01-06-2026 (Mon)

20.30150

NAV Diff is -0.1446 from Previous Day

-0.71% Down

29-05-2026 (Fri)

20.44610

NAV Diff is -0.257 from Previous Day

-1.26% Down

27-05-2026 (Wed)

20.70310

NAV Diff is -0.0295 from Previous Day

-0.14% Down

26-05-2026 (Tue)

20.73260

NAV Diff is -0.0356 from Previous Day

-0.17% Down

25-05-2026 (Mon)

20.76820

NAV Diff is +0.2763 from Previous Day

1.33% Up

22-05-2026 (Fri)

20.49190

NAV Diff is +0.0591 from Previous Day

0.29% Up

21-05-2026 (Thu)

20.43280

NAV Diff is +0.0629 from Previous Day

0.31% Up

20-05-2026 (Wed)

20.36990

NAV Diff is +0.0214 from Previous Day

0.11% Up

19-05-2026 (Tue)

20.34850

NAV Diff is +0.0913 from Previous Day

0.45% Up

18-05-2026 (Mon)

20.25720

NAV Diff is -0.0529 from Previous Day

-0.26% Down

15-05-2026 (Fri)

20.31010

NAV Diff is -0.0267 from Previous Day

-0.13% Down

14-05-2026 (Thu)

20.33680

NAV Diff is +0.1459 from Previous Day

0.72% Up

13-05-2026 (Wed)

20.19090

NAV Diff is +0.0249 from Previous Day

0.12% Up

12-05-2026 (Tue)

20.16600

NAV Diff is -0.3887 from Previous Day

-1.93% Down

11-05-2026 (Mon)

20.55470

NAV Diff is -0.2385 from Previous Day

-1.16% Down

08-05-2026 (Fri)

20.79320

NAV Diff is -0.1281 from Previous Day

-0.62% Down

07-05-2026 (Thu)

20.92130

NAV Diff is +0.0872 from Previous Day

0.42% Up

06-05-2026 (Wed)

20.83410

NAV Diff is +0.2904 from Previous Day

1.39% Up

05-05-2026 (Tue)

20.54370

NAV Diff is -0.0648 from Previous Day

-0.32% Down

04-05-2026 (Mon)

20.60850

NAV Diff is +0.2168 from Previous Day

1.05% Up

30-04-2026 (Thu)

20.39170

NAV Diff is -0.16 from Previous Day

-0.78% Down

29-04-2026 (Wed)

20.55170

NAV Diff is +0.0634 from Previous Day

0.31% Up

28-04-2026 (Tue)

20.48830

NAV Diff is -0.1246 from Previous Day

-0.61% Down

27-04-2026 (Mon)

20.61290

NAV Diff is +0.2555 from Previous Day

1.24% Up

24-04-2026 (Fri)

20.35740

NAV Diff is -0.2385 from Previous Day

-1.17% Down

23-04-2026 (Thu)

20.59590

NAV Diff is -0.1458 from Previous Day

-0.71% Down

22-04-2026 (Wed)

20.74170

No Difference

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