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Current NAV

NAV Date: 22nd October 2017

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Liquid Fund
Existing Plan - Growth Option 1641.0213 1641.0213 1641.0213
Existing Plan - Daily Dividend Option 1001.1451 1001.1451 1001.1451
Existing Plan - Weekly Dividend Option 1002.654 1002.654 1002.654
Direct Plan - Growth Option 1648.6392 1648.6392 1648.6392
Direct Plan - Daily Dividend Option 1001.06 1001.06 1001.06
Direct Plan - Fortnightly Dividend Option 1002.361 1002.361 1002.361
Existing Plan - Fortnightly Dividend Option 1002.4543 1002.4543 1002.4543
Direct Plan - Weekly Dividend Option 1001.5984 1001.5984 1001.5984
Direct Plan - Monthly Dividend Option 1032.8533 1032.8533 1032.8533
Existing Plan - Monthly Dividend Option 1004.2095 1004.2095 1004.2095