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

Basic Info:

NAV Value:

20.67080 ⇡ 0.54% As on 16-10-2026 (Fri)

20.55920 ⇡ 0.54% As on 15-10-2026 (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

16-10-2026 (Fri)

20.67080

NAV Diff is +0.1116 from Previous Day

0.54% Up

15-10-2026 (Thu)

20.55920

NAV Diff is +0.1411 from Previous Day

0.69% Up

14-10-2026 (Wed)

20.41810

NAV Diff is +0.0101 from Previous Day

0.05% Up

13-10-2026 (Tue)

20.40800

NAV Diff is +0.2342 from Previous Day

1.15% Up

12-10-2026 (Mon)

20.17380

NAV Diff is -0.0754 from Previous Day

-0.37% Down

09-10-2026 (Fri)

20.24920

NAV Diff is +0.084 from Previous Day

0.41% Up

08-10-2026 (Thu)

20.16520

NAV Diff is -0.3554 from Previous Day

-1.76% Down

07-10-2026 (Wed)

20.52060

NAV Diff is -0.0581 from Previous Day

-0.28% Down

06-10-2026 (Tue)

20.57870

NAV Diff is +0.1522 from Previous Day

0.74% Up

05-10-2026 (Mon)

20.42650

NAV Diff is -0.0205 from Previous Day

-0.1% Down

01-10-2026 (Thu)

20.44700

NAV Diff is -0.1276 from Previous Day

-0.62% Down

30-09-2026 (Wed)

20.57460

NAV Diff is -0.1086 from Previous Day

-0.53% Down

29-09-2026 (Tue)

20.68320

NAV Diff is +0.0123 from Previous Day

0.06% Up

28-09-2026 (Mon)

20.67090

NAV Diff is -0.2348 from Previous Day

-1.14% Down

25-09-2026 (Fri)

20.90570

NAV Diff is +0.0287 from Previous Day

0.14% Up

24-09-2026 (Thu)

20.87700

NAV Diff is -0.3271 from Previous Day

-1.57% Down

23-09-2026 (Wed)

21.20410

NAV Diff is +0.2026 from Previous Day

0.96% Up

22-09-2026 (Tue)

21.00150

NAV Diff is -0.0293 from Previous Day

-0.14% Down

21-09-2026 (Mon)

21.03080

NAV Diff is -0.0781 from Previous Day

-0.37% Down

18-09-2026 (Fri)

21.10890

NAV Diff is +0.209 from Previous Day

0.99% Up

17-09-2026 (Thu)

20.89990

NAV Diff is +0.1614 from Previous Day

0.77% Up

16-09-2026 (Wed)

20.73850

NAV Diff is +0.0529 from Previous Day

0.26% Up

15-09-2026 (Tue)

20.68560

NAV Diff is -0.1954 from Previous Day

-0.94% Down

11-09-2026 (Fri)

20.88100

NAV Diff is -0.075 from Previous Day

-0.36% Down

10-09-2026 (Thu)

20.95600

NAV Diff is +0.0546 from Previous Day

0.26% Up

09-09-2026 (Wed)

20.90140

NAV Diff is -0.1126 from Previous Day

-0.54% Down

08-09-2026 (Tue)

21.01400

NAV Diff is -0.1274 from Previous Day

-0.61% Down

07-09-2026 (Mon)

21.14140

NAV Diff is -0.0863 from Previous Day

-0.41% Down

04-09-2026 (Fri)

21.22770

NAV Diff is +0.0466 from Previous Day

0.22% Up

03-09-2026 (Thu)

21.18110

No Difference

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