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

Basic Info:

NAV Value:

19.77860 ⇡ 1.7% As on 02-11-2026 (Mon)

19.44150 ⇡ 1.7% As on 30-10-2026 (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

02-11-2026 (Mon)

19.77860

NAV Diff is +0.3371 from Previous Day

1.7% Up

30-10-2026 (Fri)

19.44150

NAV Diff is -0.1203 from Previous Day

-0.62% Down

29-10-2026 (Thu)

19.56180

NAV Diff is +0.1007 from Previous Day

0.51% Up

28-10-2026 (Wed)

19.46110

NAV Diff is -0.0078 from Previous Day

-0.04% Down

27-10-2026 (Tue)

19.46890

NAV Diff is +0.0708 from Previous Day

0.36% Up

26-10-2026 (Mon)

19.39810

NAV Diff is +0.0224 from Previous Day

0.12% Up

23-10-2026 (Fri)

19.37570

NAV Diff is -0.2532 from Previous Day

-1.31% Down

22-10-2026 (Thu)

19.62890

NAV Diff is -0.1038 from Previous Day

-0.53% Down

21-10-2026 (Wed)

19.73270

NAV Diff is -0.2094 from Previous Day

-1.06% Down

19-10-2026 (Mon)

19.94210

NAV Diff is -0.2025 from Previous Day

-1.02% Down

16-10-2026 (Fri)

20.14460

NAV Diff is +0.1088 from Previous Day

0.54% Up

15-10-2026 (Thu)

20.03580

NAV Diff is +0.1375 from Previous Day

0.69% Up

14-10-2026 (Wed)

19.89830

NAV Diff is +0.0099 from Previous Day

0.05% Up

13-10-2026 (Tue)

19.88840

NAV Diff is +0.2282 from Previous Day

1.15% Up

12-10-2026 (Mon)

19.66020

NAV Diff is -0.0735 from Previous Day

-0.37% Down

09-10-2026 (Fri)

19.73370

NAV Diff is +0.0819 from Previous Day

0.42% Up

08-10-2026 (Thu)

19.65180

NAV Diff is -0.3464 from Previous Day

-1.76% Down

07-10-2026 (Wed)

19.99820

NAV Diff is -0.0566 from Previous Day

-0.28% Down

06-10-2026 (Tue)

20.05480

NAV Diff is +0.1483 from Previous Day

0.74% Up

05-10-2026 (Mon)

19.90650

NAV Diff is -0.0199 from Previous Day

-0.1% Down

01-10-2026 (Thu)

19.92640

NAV Diff is -0.1244 from Previous Day

-0.62% Down

30-09-2026 (Wed)

20.05080

NAV Diff is -0.1059 from Previous Day

-0.53% Down

29-09-2026 (Tue)

20.15670

NAV Diff is +0.012 from Previous Day

0.06% Up

28-09-2026 (Mon)

20.14470

NAV Diff is -0.2288 from Previous Day

-1.14% Down

25-09-2026 (Fri)

20.37350

NAV Diff is +0.028 from Previous Day

0.14% Up

24-09-2026 (Thu)

20.34550

NAV Diff is -0.3188 from Previous Day

-1.57% Down

23-09-2026 (Wed)

20.66430

NAV Diff is +0.1974 from Previous Day

0.96% Up

22-09-2026 (Tue)

20.46690

NAV Diff is -0.0285 from Previous Day

-0.14% Down

21-09-2026 (Mon)

20.49540

NAV Diff is -0.0761 from Previous Day

-0.37% Down

18-09-2026 (Fri)

20.57150

No Difference

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