- Scheme Category:
- Debt Scheme >
- Banking and PSU Fund
NAV: ₹ 1119.5025 ↑ 0.08%
[as on 4 March, 2021]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option and its peers as on 4 March, 2021
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 5.08% | - | - | - | - | - |
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- Regular Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 4 March, 2021 | 1119.5025 | 0.08% |
| 3 March, 2021 | 1118.6485 | 0.01% |
| 2 March, 2021 | 1118.5842 | 0.01% |
| 1 March, 2021 | 1118.5136 | 0.02% |
| 26 February, 2021 | 1118.2984 | 0.01% |
| 25 February, 2021 | 1118.2235 | 0.01% |
| 24 February, 2021 | 1118.1618 | 0.01% |
| 23 February, 2021 | 1118.1033 | 0.01% |
| 22 February, 2021 | 1118.0439 | 0.02% |
| 18 February, 2021 | 1117.8617 | 0% |
| 17 February, 2021 | 1117.8209 | 0% |
| 16 February, 2021 | 1117.7859 | 0% |
| 15 February, 2021 | 1117.7304 | 0.02% |
| 12 February, 2021 | 1117.5354 | 0.01% |
| 11 February, 2021 | 1117.4694 | 0.01% |
| 10 February, 2021 | 1117.3992 | 0.01% |
| 9 February, 2021 | 1117.3289 | 0.01% |
| 8 February, 2021 | 1117.2586 | 0.02% |
| 5 February, 2021 | 1117.0471 | 0.01% |
| 4 February, 2021 | 1116.9762 | 0.01% |
| 3 February, 2021 | 1116.9071 | 0.01% |
| 2 February, 2021 | 1116.8395 | 0.02% |
| 1 February, 2021 | 1116.6561 | 0.05% |
| 29 January, 2021 | 1116.1016 | 0.02% |
| 28 January, 2021 | 1115.9157 | 0.01% |
| 27 January, 2021 | 1115.8452 | 0.01% |
| 25 January, 2021 | 1115.7041 | 0.02% |
| 22 January, 2021 | 1115.4902 | 0.01% |
| 21 January, 2021 | 1115.4187 | 0.01% |
| 20 January, 2021 | 1115.3487 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option?
The latest NAV of Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option is 1119.5025 as on 4 March, 2021.
What are YTD (year to date) returns of Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option?
The YTD (year to date) returns of Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option are 0.49% as on 4 March, 2021.
What are 1 year returns of Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option?
The 1 year returns of Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option are 4.44% as on 4 March, 2021.