Current NAV - IndiabullsAMC
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Current NAV

NAV Date: 15th January 2019

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Direct Plan - Growth Option 13.322 13.2887 13.322
Direct Plan - Monthly Dividend Option 10.5759 10.5495 10.5759
Regular Plan - Growth Option 13.0035 12.971 13.0035
Regular Plan - Monthly Dividend Option 10.4767 10.4505 10.4767
Direct Plan - Half Yearly Dividend Option 10.5149 10.4886 10.5149
Regular Plan - Quarterly Dividend Option 10.5517 10.5253 10.5517
Regular Plan - Yearly Dividend Option 10.5345 10.5082 10.5345
Regular Plan - Half Yearly Dividend Option 10.5447 10.5183 10.5447
Direct Plan - Quarterly Dividend Option 10.543 10.5166 10.543
Direct Plan - Yearly Dividend Option 10.5187 10.4924 10.5187
Indiabulls Blue Chip Fund
Existing Plan - Growth Option 19.90 19.70 19.90
Existing Plan - Dividend Option 11.20 11.09 11.20
Direct Plan - Growth Option 21.81 21.59 21.81
Direct Plan - Dividend Option 12.66 12.53 12.66
Direct Plan - Monthly Dividend Option 9.71 9.61 9.71
Direct Plan - Quarterly Dividend Option 12.27 12.15 12.27
Regular Plan - Half Yearly Dividend Option 11.94 11.82 11.94
Direct Plan - Half Yearly Dividend Option 12.27 12.15 12.27
Regular Plan - Monthly Dividend Option 11.44 11.33 11.44
Regular Plan - Quarterly Dividend Option 11.90 11.78 11.9
Indiabulls Dynamic Bond Fund
Direct Plan - Daily Dividend Option 1000.8937 990.8848 1000.8937
Direct Plan - Fortnightly Dividend option 1001.7114 991.6943 1001.7114
Direct Plan - Growth option 1008.9497 998.8602 1008.9497
Direct Plan - Monthly Dividend option 1004.452 994.4075 1004.452
Direct Plan - Weekly Dividend option 1001.0927 991.0818 1001.0927
Regular Plan - Daily Dividend option 1000.8677 990.859 1000.8677
Regular Plan - Fortnightly Dividend option 1001.6124 991.5963 1001.6124
Regular Plan - Growth option 1008.3488 998.2653 1008.3488
Regular Plan - Monthly Dividend option 1004.1275 994.0862 1004.1275
Regular Plan - Weekly Dividend option 1001.1222 991.111 1001.1222
Indiabulls Equity Hybrid Fund
Direct Plan - Dividend Option 10.0982 9.9972 10.0982
Direct Plan - Growth option 10.1004 9.9994 10.1004
Direct Plan - Monthly Dividend Option 10.0999 9.9989 10.0999
Direct Plan - Quarterly Dividend Option 10.1027 10.0017 10.1027
Regular Plan - Dividend Option 10.0816 9.9808 10.0816
Regular Plan - Growth option 10.0826 9.9818 10.0826
Regular Plan - Half Yearly Dividend Option 10.0591 9.9585 10.0591
Regular Plan - Monthly Dividend Option 10.082 9.9812 10.082
Regular Plan - Quarterly Dividend Option 10.0819 9.9811 10.0819
Indiabulls FMP Series V Plan (1) 1175 Days
Direct Plan - Growth 12.8284 12.8284 12.8284
Regular Plan - Growth 12.6147 12.6147 12.6147
Indiabulls Income Fund
Direct Plan - Growth Option 16.0106 16.0106 16.0106
Direct Plan - Monthly Dividend Option 10.6136 10.6136 10.6136
Direct Plan - Quarterly Dividend Option 13.7412 13.7412 13.7412
Direct Plan - Half Yearly Dividend Option 13.7073 13.7073 13.7073
Regular Plan - Half Yearly Dividend Option 13.3025 13.3025 13.3025
Regular Plan - Growth Option 15.1965 15.1965 15.1965
Regular Plan - Monthly Dividend Option 10.3601 10.3601 10.3601
Regular Plan - Quarterly Dividend Option 13.7025 13.7025 13.7025
Indiabulls Liquid Fund
Direct Plan - Growth Option 1798.3925 1798.3925 1798.3925
Direct Plan - Daily Dividend Option 1001.06 1001.06 1001.06
Direct Plan - Fortnightly Dividend Option 1001.4474 1001.4474 1001.4474
Existing Plan - Fortnightly Dividend Option 1001.3287 1001.3287 1001.3287
Direct Plan - Weekly Dividend Option 1000.738 1000.738 1000.738
Direct Plan - Monthly Dividend Option 1032.2769 1032.2769 1032.2769
Existing Plan - Monthly Dividend Option 1003.6631 1003.6631 1003.6631
Existing Plan - Growth Option 1787.8707 1787.8707 1787.8707
Existing Plan - Daily Dividend Option 1001.1451 1001.1451 1001.1451
Existing Plan - Weekly Dividend Option 1001.8068 1001.8068 1001.8068
Indiabulls Savings Fund
Regular Plan - Growth Option 1025.8176 1025.8176 1025.8176
Direct Plan - Growth Option 1025.7475 1025.7475 1025.7475
Regular Plan - Daily Dividend Option 1000.8022 1000.8022 1000.8022
Direct Plan - Daily Dividend Option 1000.9242 1000.9242 1000.9242
Regular Plan - Weekly Dividend Option 1000.9504 1000.9504 1000.9504
Direct Plan - Weekly Dividend Option 1000.8578 1000.8578 1000.8578
Regular Plan - Monthly Dividend Option 1005.1231 1005.1231 1005.1231
Direct Plan - Monthly Dividend Option 1005.0015 1005.0015 1005.0015
Indiabulls Savings Income Fund
Direct Plan - Growth Option 13.8519 13.7134 13.8519
Direct Plan - Monthly Dividend Option 12.369 12.2453 12.369
Regular Plan - Growth Option 13.2576 13.125 13.2576
Regular Plan - Monthly Dividend Option 11.9189 11.7997 11.9189
Indiabulls Short Term Fund
Direct Plan - Fortnightly Dividend Option 1006.1413 1006.1413 1006.1413
Direct Plan - Growth Option 1620.1073 1620.1073 1620.1073
Direct Plan - Monthly Dividend Option 1016.5583 1016.5583 1016.5583
Direct Plan - Weekly Dividend Option 1006.2789 1006.2789 1006.2789
Regular Plan - Growth Option 1521.7669 1521.7669 1521.7669
Regular Plan - Weekly Dividend Option 1010.3702 1010.3702 1010.3702
Regular Plan - Monthly Dividend Option 1018.307 1018.307 1018.307
Regular Plan - Fortnightly Dividend Option 1001.3843 1001.3843 1001.3843
Indiabulls Tax Savings Fund
Direct Plan - Dividend Option 9.25 9.25 9.25
Direct Plan - Growth Option 9.25 9.25 9.25
Regular Plan - Dividend Option 9.16 9.16 9.16
Regular Plan - Growth Option 9.16 9.16 9.16
Indiabulls Ultra Short Term Fund
Existing Plan - Growth Option 1781.6564 1781.6564 1781.6564
Existing Plan - Weekly Dividend Option 1002.8035 1002.8035 1002.8035
Existing Plan - Monthly Dividend Option 1006.6248 1006.6248 1006.6248
Existing Plan - Daily Dividend Option 1003.521 1003.521 1003.521
Direct Plan - Growth Option 1833.1529 1833.1529 1833.1529
Direct Plan - Daily Dividend Option 1004.3509 1004.3509 1004.3509
Direct Plan - Weekly Dividend Option 1002.0811 1002.0811 1002.0811
Direct Plan - Fortnightly Dividend Option 1002.5152 1002.5152 1002.5152
Direct Plan - Monthly Dividend Option 1006.7951 1006.7951 1006.7951
Existing Plan - Fortnightly Dividend Option 1001.4896 1001.4896 1001.4896
Indiabulls Value Discovery Fund
Direct Plan - Growth Option 12.4463 12.3218 12.4463
Direct Plan - Dividend Option 12.3802 12.2564 12.3802
Regular Plan - Growth Option 11.6302 11.5139 11.6302
Regular Plan - Dividend Option 11.6285 11.5122 11.6285
Direct Plan - Half Yearly Dividend Option 10.0085 9.9084 10.0085
Direct Plan - Monthly Dividend Option 9.1682 9.0765 9.1682
Direct Plan - Quarterly Dividend Option 10.0033 9.9033 10.0033
Regular Plan - Half Yearly Dividend Option 9.5258 9.4305 9.5258
Regular Plan - Quarterly Dividend Option 8.7752 8.6874 8.7752
Regular Plan - Monthly Dividend Option 9.025 8.9348 9.025