Indiabulls Value Fund Regular Plan Half Yearly Dividend Payout Option (0P00019WZA) - Historical data, historical prices

United States

closing in 4h 1m

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,294.07 -2.41%
EUR/USD 1.18 0.15%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.50 0.07%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,294.07 -2.41%
EUR/USD 1.18 0.15%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.50 0.07%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,294.07 -2.41%
EUR/USD 1.18 0.15%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.50 0.07%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,294.07 -2.41%
EUR/USD 1.18 0.15%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.50 0.07%
XPT/USD 1,003.20 0.33%

21.99060 INR

0.3065

1.41%

Last update May 6, 9:15 AM IST

Market closed

Previous close

21.68410

Access this mutual fund data via API

Indiabulls Value Fund Regular Plan Half Yearl...

21.99

0.31

1.41%

Historical data

Prices

Date	Close
May 06, 2026	21.99
May 05, 2026	21.68
May 04, 2026	21.75
Apr 30, 2026	21.52
Apr 29, 2026	21.69
Apr 28, 2026	21.63
Apr 27, 2026	21.76
Apr 24, 2026	21.49
Apr 23, 2026	21.74
Apr 22, 2026	21.89
Apr 21, 2026	21.92
Apr 20, 2026	21.76
Apr 17, 2026	21.81
Apr 16, 2026	21.66
Apr 15, 2026	21.61
Apr 13, 2026	21.22
Apr 10, 2026	21.33
Apr 09, 2026	21.05
Apr 08, 2026	21.15
Apr 07, 2026	20.31

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