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Current NAV

NAV Date: 23rd August 2017

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Direct Plan - Growth Option 12.2427 12.2121 12.2427
Direct Plan - Monthly Dividend Option 10.6162 10.5897 10.6162
Regular Plan - Growth Option 12.0288 11.9987 12.0288
Regular Plan - Monthly Dividend Option 10.5906 10.5641 10.5906
Direct Plan - Half Yearly Dividend Option 10.3026 10.2768 10.3026
Regular Plan - Quarterly Dividend Option 10.2753 10.2496 10.2753
Regular Plan - Yearly Dividend Option 10.2753 10.2496 10.2753
Regular Plan - Half Yearly Dividend Option 10.2743 10.2486 10.2743
Indiabulls Blue Chip Fund
Existing Plan - Growth Option 18.84 18.65 18.84
Existing Plan - Dividend Option 14.45 14.31 14.45
Direct Plan - Growth Option 20.20 20.00 20.20
Direct Plan - Dividend Option 11.73 11.61 11.73
Direct Plan - Quarterly Dividend Option 11.37 11.26 11.37
Regular Plan - Half Yearly Dividend Option 11.29 11.18 11.29
Direct Plan - Half Yearly Dividend Option 11.37 11.26 11.37
Regular Plan - Monthly Dividend Option 11.17 11.06 11.17
Regular Plan - Quarterly Dividend Option 11.26 11.15 11.26
Indiabulls FMP Series V Plan (1) 1175 Days
Direct Plan - Growth 11.4855 11.4855 11.4855
Regular Plan - Growth 11.3892 11.3892 11.3892
Indiabulls Gilt Fund
Direct Plan - Fortnightly Dividend Option 1014.958 1014.958 1014.958
Direct Plan - Growth Option 1594.3597 1594.3597 1594.3597
Direct Plan - Weekly Dividend Option 1003.3373 1003.3373 1003.3373
Direct Plan - Monthly Dividend Option 1014.8293 1014.8293 1014.8293
Indirect Plan - Growth Option 1523.0082 1523.0082 1523.0082
Indirect Plan - Weekly Dividend Option 1039.0411 1039.0411 1039.0411
Indirect Plan - Fortnightly Dividend Option 1037.1729 1037.1729 1037.1729
Indirect Plan - Monthly Dividend Option 1037.1963 1037.1963 1037.1963
Indiabulls Income Fund
Direct Plan - Growth Option 14.3524 14.3524 14.3524
Direct Plan - Monthly Dividend Option 10.6033 10.6033 10.6033
Direct Plan - Quarterly Dividend Option 12.3109 12.3109 12.3109
Direct Plan - Half Yearly Dividend Option 12.2818 12.2818 12.2818
Regular Plan - Half Yearly Dividend Option 12.0085 12.0085 12.0085
Regular Plan - Growth Option 13.7216 13.7216 13.7216
Regular Plan - Monthly Dividend Option 10.3732 10.3732 10.3732
Regular Plan - Quarterly Dividend Option 12.3628 12.3628 12.3628
Indiabulls Liquid Fund
Existing Plan - Growth Option 1623.9512 1623.9512 1623.9512
Existing Plan - Daily Dividend Option 1001.1451 1001.1451 1001.1451
Existing Plan - Weekly Dividend Option 1001.9526 1001.9526 1001.9526
Direct Plan - Growth Option 1631.2216 1631.2216 1631.2216
Direct Plan - Daily Dividend Option 1001.06 1001.06 1001.06
Direct Plan - Fortnightly Dividend Option 1002.4929 1002.4929 1002.4929
Existing Plan - Fortnightly Dividend Option 1002.6156 1002.6156 1002.6156
Direct Plan - Weekly Dividend Option 1000.8876 1000.8876 1000.8876
Direct Plan - Monthly Dividend Option 1033.4152 1033.4152 1033.4152
Existing Plan - Monthly Dividend Option 1004.7656 1004.7656 1004.7656
Indiabulls Monthly Income Plan
Direct Plan - Growth Option 11.7553 11.6377 11.7553
Direct Plan - Dividend Option 11.705 11.588 11.705
Regular Plan - Growth Option 11.4772 11.3624 11.4772
Regular Plan - Dividend Option 11.4773 11.3625 11.4773
Indiabulls Short Term Fund
Direct Plan - Fortnightly Dividend Option 1006.7198 1006.7198 1006.7198
Direct Plan - Growth Option 1462.2569 1462.2569 1462.2569
Direct Plan - Monthly Dividend Option 1016.0392 1016.0392 1016.0392
Direct Plan - Weekly Dividend Option 1006.273 1006.273 1006.273
Regular Plan - Growth Option 1394.3822 1394.3822 1394.3822
Regular Plan - Weekly Dividend Option 1010.3459 1010.3459 1010.3459
Regular Plan - Monthly Dividend Option 1017.5322 1017.5322 1017.5322
Indiabulls Ultra Short Term Fund
Existing Plan - Growth Option 1624.1607 1624.1607 1624.1607
Existing Plan - Weekly Dividend Option 1002.8824 1002.8824 1002.8824
Existing Plan - Monthly Dividend Option 1006.831 1006.831 1006.831
Existing Plan - Daily Dividend Option 1003.521 1003.521 1003.521
Direct Plan - Growth Option 1661.3429 1661.3429 1661.3429
Direct Plan - Daily Dividend Option 1004.3509 1004.3509 1004.3509
Direct Plan - Weekly Dividend Option 1002.1608 1002.1608 1002.1608
Direct Plan - Fortnightly Dividend Option 1003.4754 1003.4754 1003.4754
Direct Plan - Monthly Dividend Option 1007.068 1007.068 1007.068
Existing Plan - Fortnightly Dividend Option 1003.5291 1003.5291 1003.5291
Indiabulls Value Discovery Fund
Direct Plan - Growth Option 13.3322 13.1989 13.3322
Direct Plan - Dividend Option 13.3074 13.1743 13.3074
Regular Plan - Growth Option 12.7321 12.6048 12.7321
Regular Plan - Dividend Option 12.73 12.6027 12.73
Direct Plan - Half Yearly Dividend Option 10.7533 10.6458 10.7533
Direct Plan - Monthly Dividend Option 9.843 9.7446 9.843
Direct Plan - Quarterly Dividend Option 10.7512 10.6437 10.7512
Regular Plan - Half Yearly Dividend Option 10.4217 10.3175 10.4217
Regular Plan - Monthly Dividend Option 9.8783 9.7795 9.8783