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

Basic Info:

NAV Value:

20.36780 ⇡ 0.77% As on 17-09-2026 (Thu)

20.21060 ⇡ 0.77% As on 16-09-2026 (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

17-09-2026 (Thu)

20.36780

NAV Diff is +0.1572 from Previous Day

0.77% Up

16-09-2026 (Wed)

20.21060

NAV Diff is +0.0516 from Previous Day

0.26% Up

15-09-2026 (Tue)

20.15900

NAV Diff is -0.1904 from Previous Day

-0.94% Down

11-09-2026 (Fri)

20.34940

NAV Diff is -0.0731 from Previous Day

-0.36% Down

10-09-2026 (Thu)

20.42250

NAV Diff is +0.0532 from Previous Day

0.26% Up

09-09-2026 (Wed)

20.36930

NAV Diff is -0.1097 from Previous Day

-0.54% Down

08-09-2026 (Tue)

20.47900

NAV Diff is -0.1242 from Previous Day

-0.61% Down

07-09-2026 (Mon)

20.60320

NAV Diff is -0.0841 from Previous Day

-0.41% Down

04-09-2026 (Fri)

20.68730

NAV Diff is +0.0454 from Previous Day

0.22% Up

03-09-2026 (Thu)

20.64190

NAV Diff is +0.0306 from Previous Day

0.15% Up

02-09-2026 (Wed)

20.61130

NAV Diff is -0.1248 from Previous Day

-0.61% Down

01-09-2026 (Tue)

20.73610

NAV Diff is -0.1243 from Previous Day

-0.6% Down

31-08-2026 (Mon)

20.86040

NAV Diff is -0.0626 from Previous Day

-0.3% Down

28-08-2026 (Fri)

20.92300

NAV Diff is +0.076 from Previous Day

0.36% Up

27-08-2026 (Thu)

20.84700

NAV Diff is -0.1314 from Previous Day

-0.63% Down

26-08-2026 (Wed)

20.97840

NAV Diff is +0.0573 from Previous Day

0.27% Up

25-08-2026 (Tue)

20.92110

NAV Diff is +0.0111 from Previous Day

0.05% Up

24-08-2026 (Mon)

20.91000

NAV Diff is -0.0311 from Previous Day

-0.15% Down

21-08-2026 (Fri)

20.94110

NAV Diff is +0.0298 from Previous Day

0.14% Up

20-08-2026 (Thu)

20.91130

NAV Diff is +0.0771 from Previous Day

0.37% Up

19-08-2026 (Wed)

20.83420

NAV Diff is -0.1108 from Previous Day

-0.53% Down

18-08-2026 (Tue)

20.94500

NAV Diff is -0.025 from Previous Day

-0.12% Down

17-08-2026 (Mon)

20.97000

NAV Diff is -0.0184 from Previous Day

-0.09% Down

14-08-2026 (Fri)

20.98840

NAV Diff is +0.0269 from Previous Day

0.13% Up

13-08-2026 (Thu)

20.96150

NAV Diff is -0.0684 from Previous Day

-0.33% Down

12-08-2026 (Wed)

21.02990

NAV Diff is -0.0049 from Previous Day

-0.02% Down

11-08-2026 (Tue)

21.03480

NAV Diff is -0.1048 from Previous Day

-0.5% Down

10-08-2026 (Mon)

21.13960

NAV Diff is +0.0431 from Previous Day

0.2% Up

07-08-2026 (Fri)

21.09650

NAV Diff is +0.0207 from Previous Day

0.1% Up

06-08-2026 (Thu)

21.07580

No Difference

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