Current NAV - IndiabullsAMC
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Current NAV

NAV Date: 15th November 2018

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Direct Plan - Growth Option 13.2173 13.1843 13.2173
Direct Plan - Monthly Dividend Option 10.6024 10.5759 10.6024
Regular Plan - Growth Option 12.9123 12.88 12.9123
Regular Plan - Monthly Dividend Option 10.5128 10.4865 10.5128
Direct Plan - Half Yearly Dividend Option 10.4324 10.4063 10.4324
Regular Plan - Quarterly Dividend Option 10.4603 10.4341 10.4603
Regular Plan - Yearly Dividend Option 10.4556 10.4295 10.4556
Regular Plan - Half Yearly Dividend Option 10.4602 10.434 10.4602
Direct Plan - Quarterly Dividend Option 10.4597 10.4336 10.4597
Direct Plan - Yearly Dividend Option 10.4361 10.41 10.4361
Indiabulls Blue Chip Fund
Existing Plan - Growth Option 19.57 19.37 19.57
Existing Plan - Dividend Option 11.02 10.91 11.02
Direct Plan - Growth Option 21.40 21.19 21.40
Direct Plan - Dividend Option 12.42 12.30 12.42
Direct Plan - Monthly Dividend Option 9.52 9.42 9.52
Direct Plan - Quarterly Dividend Option 12.04 11.92 12.04
Regular Plan - Half Yearly Dividend Option 11.74 11.62 11.74
Direct Plan - Half Yearly Dividend Option 12.04 11.92 12.04
Regular Plan - Monthly Dividend Option 11.25 11.14 11.25
Regular Plan - Quarterly Dividend Option 11.70 11.58 11.7
Indiabulls FMP Series V Plan (1) 1175 Days
Direct Plan - Growth 12.613 12.613 12.613
Regular Plan - Growth 12.4153 12.4153 12.4153
Indiabulls Gilt Fund
Direct Plan - Fortnightly Dividend Option 1017.0241 1017.0241 1017.0241
Direct Plan - Growth Option 1619.663 1619.663 1619.663
Direct Plan - Weekly Dividend Option 1008.8524 1008.8524 1008.8524
Direct Plan - Monthly Dividend Option 1022.8157 1022.8157 1022.8157
Indirect Plan - Growth Option 1531.3362 1531.3362 1531.3362
Indirect Plan - Weekly Dividend Option 1045.3781 1045.3781 1045.3781
Indirect Plan - Fortnightly Dividend Option 1040.6831 1040.6831 1040.6831
Indirect Plan - Monthly Dividend Option 1044.924 1044.924 1044.924
Indiabulls Income Fund
Direct Plan - Growth Option 15.7209 15.7209 15.7209
Direct Plan - Monthly Dividend Option 10.6592 10.6592 10.6592
Direct Plan - Quarterly Dividend Option 13.4954 13.4954 13.4954
Direct Plan - Half Yearly Dividend Option 13.4621 13.4621 13.4621
Regular Plan - Half Yearly Dividend Option 13.0755 13.0755 13.0755
Regular Plan - Growth Option 14.9369 14.9369 14.9369
Regular Plan - Monthly Dividend Option 10.4043 10.4043 10.4043
Regular Plan - Quarterly Dividend Option 13.4686 13.4686 13.4686
Indiabulls Liquid Fund
Existing Plan - Growth Option 1766.2905 1766.2905 1766.2905
Existing Plan - Daily Dividend Option 1001.1451 1001.1451 1001.1451
Existing Plan - Weekly Dividend Option 1002.1915 1002.1915 1002.1915
Direct Plan - Growth Option 1776.3877 1776.3877 1776.3877
Direct Plan - Daily Dividend Option 1001.06 1001.06 1001.06
Direct Plan - Fortnightly Dividend Option 1001.0449 1001.0449 1001.0449
Existing Plan - Fortnightly Dividend Option 1000.9327 1000.9327 1000.9327
Direct Plan - Weekly Dividend Option 1001.1279 1001.1279 1001.1279
Direct Plan - Monthly Dividend Option 1032.2144 1032.2144 1032.2144
Existing Plan - Monthly Dividend Option 1003.6025 1003.6025 1003.6025
Indiabulls Savings Fund
Regular Plan - Growth Option 1011.8526 1011.8526 1011.8526
Direct Plan - Growth Option 1012.0598 1012.0598 1012.0598
Regular Plan - Daily Dividend Option 1000.0197 1000.0197 1000.0197
Direct Plan - Daily Dividend Option 1000.0066 1000.0066 1000.0066
Regular Plan - Weekly Dividend Option 1000.6228 1000.6228 1000.6228
Direct Plan - Weekly Dividend Option 1000.5426 1000.5426 1000.5426
Regular Plan - Monthly Dividend Option 1004.1409 1004.1409 1004.1409
Direct Plan - Monthly Dividend Option 1004.2062 1004.2062 1004.2062
Regular Plan - Fortnightly Dividend Option 1000.3926 1000.3926 1000.3926
Indiabulls Savings Income Fund
Direct Plan - Growth Option 13.5357 13.4003 13.5357
Direct Plan - Monthly Dividend Option 12.2905 12.1676 12.2905
Regular Plan - Growth Option 12.9813 12.8515 12.9813
Regular Plan - Monthly Dividend Option 11.8687 11.75 11.8687
Indiabulls Short Term Fund
Direct Plan - Fortnightly Dividend Option 1006.0257 1006.0257 1006.0257
Direct Plan - Growth Option 1585.2642 1585.2642 1585.2642
Direct Plan - Monthly Dividend Option 1014.9434 1014.9434 1014.9434
Direct Plan - Weekly Dividend Option 1007.3347 1007.3347 1007.3347
Regular Plan - Growth Option 1491.8971 1491.8971 1491.8971
Regular Plan - Weekly Dividend Option 1011.8388 1011.8388 1011.8388
Regular Plan - Monthly Dividend Option 1016.6624 1016.6624 1016.6624
Regular Plan - Fortnightly Dividend Option 1001.302 1001.302 1001.302
Indiabulls Tax Savings Fund
Direct Plan - Dividend Option 9.15 9.15 9.15
Direct Plan - Growth Option 9.15 9.15 9.15
Regular Plan - Dividend Option 9.07 9.07 9.07
Regular Plan - Growth Option 9.07 9.07 9.07
Indiabulls Ultra Short Term Fund
Existing Plan - Growth Option 1756.501 1756.501 1756.501
Existing Plan - Weekly Dividend Option 1003.3652 1003.3652 1003.3652
Existing Plan - Monthly Dividend Option 1005.5065 1005.5065 1005.5065
Existing Plan - Daily Dividend Option 1003.521 1003.521 1003.521
Direct Plan - Growth Option 1806.0065 1806.0065 1806.0065
Direct Plan - Daily Dividend Option 1004.3509 1004.3509 1004.3509
Direct Plan - Weekly Dividend Option 1002.6467 1002.6467 1002.6467
Direct Plan - Fortnightly Dividend Option 1001.9969 1001.9969 1001.9969
Direct Plan - Monthly Dividend Option 1005.6882 1005.6882 1005.6882
Existing Plan - Fortnightly Dividend Option 1000.5572 1000.5572 1000.5572
Indiabulls Value Discovery Fund
Direct Plan - Growth Option 12.8119 12.6838 12.8119
Direct Plan - Dividend Option 12.7507 12.6232 12.7507
Regular Plan - Growth Option 11.9981 11.8781 11.9981
Regular Plan - Dividend Option 11.9964 11.8764 11.9964
Direct Plan - Half Yearly Dividend Option 10.3073 10.2042 10.3073
Direct Plan - Monthly Dividend Option 9.4422 9.3478 9.4422
Direct Plan - Quarterly Dividend Option 10.3022 10.1992 10.3022
Regular Plan - Half Yearly Dividend Option 9.827 9.7287 9.827
Regular Plan - Quarterly Dividend Option 9.0359 8.9455 9.0359
Regular Plan - Monthly Dividend Option 9.3105 9.2174 9.3105