- Scheme Category:
- Debt Scheme >
- Banking and PSU Fund
NAV: ₹ 1129.7294 ↑ 0.03%
[as on 4 March, 2021]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Indiabulls Banking & PSU Debt Fund-Direct Plan- Growth and its peers as on 4 March, 2021
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 5.63% | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Indiabulls Banking & PSU Debt Fund-Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 4 March, 2021 | 1129.7294 | 0.03% |
| 3 March, 2021 | 1129.3552 | 0.01% |
| 2 March, 2021 | 1129.2738 | 0.01% |
| 1 March, 2021 | 1129.1861 | 0.02% |
| 26 February, 2021 | 1128.9195 | 0.01% |
| 25 February, 2021 | 1128.8274 | 0.01% |
| 24 February, 2021 | 1128.7487 | 0.01% |
| 23 February, 2021 | 1128.6731 | 0.01% |
| 22 February, 2021 | 1128.5967 | 0.02% |
| 18 February, 2021 | 1128.3469 | 0.01% |
| 17 February, 2021 | 1128.2893 | 0% |
| 16 February, 2021 | 1128.2376 | 0.01% |
| 15 February, 2021 | 1128.1651 | 0.02% |
| 12 February, 2021 | 1127.9189 | 0.01% |
| 11 February, 2021 | 1127.8359 | 0.01% |
| 10 February, 2021 | 1127.7486 | 0.01% |
| 9 February, 2021 | 1127.6612 | 0.01% |
| 8 February, 2021 | 1127.5739 | 0.02% |
| 5 February, 2021 | 1127.3111 | 0.01% |
| 4 February, 2021 | 1127.223 | 0.01% |
| 3 February, 2021 | 1127.1369 | 0.01% |
| 2 February, 2021 | 1127.0522 | 0.02% |
| 1 February, 2021 | 1126.8507 | 0.05% |
| 29 January, 2021 | 1126.2419 | 0.02% |
| 28 January, 2021 | 1126.0379 | 0.01% |
| 27 January, 2021 | 1125.9504 | 0.02% |
| 25 January, 2021 | 1125.7751 | 0.02% |
| 22 January, 2021 | 1125.5101 | 0.01% |
| 21 January, 2021 | 1125.4215 | 0.01% |
| 20 January, 2021 | 1125.3345 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Indiabulls Banking & PSU Debt Fund-Direct Plan- Growth?
The latest NAV of Indiabulls Banking & PSU Debt Fund-Direct Plan- Growth is 1129.7294 as on 4 March, 2021.
What are YTD (year to date) returns of Indiabulls Banking & PSU Debt Fund-Direct Plan- Growth?
The YTD (year to date) returns of Indiabulls Banking & PSU Debt Fund-Direct Plan- Growth are 0.54% as on 4 March, 2021.
What are 1 year returns of Indiabulls Banking & PSU Debt Fund-Direct Plan- Growth?
The 1 year returns of Indiabulls Banking & PSU Debt Fund-Direct Plan- Growth are 4.94% as on 4 March, 2021.