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Current NAV

NAV Date: 11th December 2017

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Direct Plan - Growth Option 12.4749 12.4437 12.4749
Direct Plan - Monthly Dividend Option 10.5952 10.5687 10.5952
Regular Plan - Growth Option 12.2422 12.2116 12.2422
Regular Plan - Monthly Dividend Option 10.5563 10.5299 10.5563
Direct Plan - Half Yearly Dividend Option 10.5006 10.4743 10.5006
Regular Plan - Quarterly Dividend Option 10.4615 10.4353 10.4615
Regular Plan - Yearly Dividend Option 10.4613 10.4351 10.4613
Regular Plan - Half Yearly Dividend Option 10.4605 10.4343 10.4605
Indiabulls Blue Chip Fund
Existing Plan - Growth Option 19.83 19.63 19.83
Existing Plan - Dividend Option 15.21 15.06 15.21
Direct Plan - Growth Option 21.38 21.17 21.38
Direct Plan - Dividend Option 12.42 12.30 12.42
Direct Plan - Quarterly Dividend Option 12.03 11.91 12.03
Regular Plan - Half Yearly Dividend Option 11.89 11.77 11.89
Direct Plan - Half Yearly Dividend Option 12.03 11.91 12.03
Regular Plan - Monthly Dividend Option 11.97 11.85 11.97
Regular Plan - Quarterly Dividend Option 11.86 11.74 11.86
Indiabulls FMP Series V Plan (1) 1175 Days
Direct Plan - Growth 11.7234 11.7234 11.7234
Regular Plan - Growth 11.6041 11.6041 11.6041
Indiabulls Gilt Fund
Direct Plan - Fortnightly Dividend Option 1009.2304 1009.2304 1009.2304
Direct Plan - Growth Option 1586.7359 1586.7359 1586.7359
Direct Plan - Weekly Dividend Option 999.3284 999.3284 999.3284
Direct Plan - Monthly Dividend Option 1009.863 1009.863 1009.863
Indirect Plan - Growth Option 1512.0061 1512.0061 1512.0061
Indirect Plan - Weekly Dividend Option 1031.6611 1031.6611 1031.6611
Indirect Plan - Fortnightly Dividend Option 1030.1916 1030.1916 1030.1916
Indirect Plan - Monthly Dividend Option 1029.7139 1029.7139 1029.7139
Indiabulls Income Fund
Direct Plan - Growth Option 14.518 14.518 14.518
Direct Plan - Monthly Dividend Option 10.5585 10.5585 10.5585
Direct Plan - Quarterly Dividend Option 12.4513 12.4513 12.4513
Direct Plan - Half Yearly Dividend Option 12.4216 12.4216 12.4216
Regular Plan - Half Yearly Dividend Option 12.127 12.127 12.127
Regular Plan - Growth Option 13.8572 13.8572 13.8572
Regular Plan - Monthly Dividend Option 10.3072 10.3072 10.3072
Regular Plan - Quarterly Dividend Option 12.4848 12.4848 12.4848
Indiabulls Liquid Fund
Existing Plan - Growth Option 1655.2551 1655.2551 1655.2551
Existing Plan - Daily Dividend Option 1001.1451 1001.1451 1001.1451
Existing Plan - Weekly Dividend Option 1001.6069 1001.6069 1001.6069
Direct Plan - Growth Option 1663.1675 1663.1675 1663.1675
Direct Plan - Daily Dividend Option 1001.06 1001.06 1001.06
Direct Plan - Fortnightly Dividend Option 1000.222 1000.222 1000.222
Existing Plan - Fortnightly Dividend Option 1000.3485 1000.3485 1000.3485
Direct Plan - Weekly Dividend Option 1000.5364 1000.5364 1000.5364
Direct Plan - Monthly Dividend Option 1030.6261 1030.6261 1030.6261
Existing Plan - Monthly Dividend Option 1002.0774 1002.0774 1002.0774
Indiabulls Monthly Income Plan
Direct Plan - Growth Option 12.6814 12.5546 12.6814
Direct Plan - Dividend Option 12.6242 12.498 12.6242
Regular Plan - Growth Option 12.3347 12.2114 12.3347
Regular Plan - Dividend Option 12.3348 12.2115 12.3348
Indiabulls Short Term Fund
Direct Plan - Fortnightly Dividend Option 1006.2815 1006.2815 1006.2815
Direct Plan - Growth Option 1484.7492 1484.7492 1484.7492
Direct Plan - Monthly Dividend Option 1011.4836 1011.4836 1011.4836
Direct Plan - Weekly Dividend Option 1005.9389 1005.9389 1005.9389
Regular Plan - Growth Option 1411.4841 1411.4841 1411.4841
Regular Plan - Weekly Dividend Option 1010.0675 1010.0675 1010.0675
Regular Plan - Monthly Dividend Option 1013.3863 1013.3863 1013.3863
Regular Plan - Fortnightly Dividend Option 1000.5952 1000.5952 1000.5952
Indiabulls Ultra Short Term Fund
Existing Plan - Growth Option 1653.5594 1653.5594 1653.5594
Existing Plan - Weekly Dividend Option 1002.5716 1002.5716 1002.5716
Existing Plan - Monthly Dividend Option 1003.3988 1003.3988 1003.3988
Existing Plan - Daily Dividend Option 1003.521 1003.521 1003.521
Direct Plan - Growth Option 1693.702 1693.702 1693.702
Direct Plan - Daily Dividend Option 1004.3509 1004.3509 1004.3509
Direct Plan - Weekly Dividend Option 1001.8356 1001.8356 1001.8356
Direct Plan - Fortnightly Dividend Option 1003.5495 1003.5495 1003.5495
Direct Plan - Monthly Dividend Option 1003.504 1003.504 1003.504
Existing Plan - Fortnightly Dividend Option 1003.5916 1003.5916 1003.5916
Indiabulls Value Discovery Fund
Direct Plan - Growth Option 14.5053 14.3602 14.5053
Direct Plan - Dividend Option 14.4727 14.328 14.4727
Regular Plan - Growth Option 13.7595 13.6219 13.7595
Regular Plan - Dividend Option 13.7573 13.6197 13.7573
Direct Plan - Half Yearly Dividend Option 11.6967 11.5797 11.6967
Direct Plan - Monthly Dividend Option 10.7102 10.6031 10.7102
Direct Plan - Quarterly Dividend Option 11.6935 11.5766 11.6935
Regular Plan - Half Yearly Dividend Option 11.2662 11.1535 11.2662
Regular Plan - Monthly Dividend Option 10.6754 10.5686 10.6754