Current NAV - IndiabullsAMC
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Current NAV

NAV Date: 24th April 2018

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Direct Plan - Growth Option 12.7773 12.7454 12.7773
Direct Plan - Monthly Dividend Option 10.5741 10.5477 10.5741
Regular Plan - Growth Option 12.5181 12.4868 12.5181
Regular Plan - Monthly Dividend Option 10.5164 10.4901 10.5164
Direct Plan - Half Yearly Dividend Option 10.0791 10.0539 10.0791
Regular Plan - Quarterly Dividend Option 10.0849 10.0597 10.0849
Regular Plan - Yearly Dividend Option 10.0856 10.0604 10.0856
Regular Plan - Half Yearly Dividend Option 10.0846 10.0594 10.0846
Direct Plan - Quarterly Dividend Option 10.0852 10.06 10.0852
Direct Plan - Yearly Dividend Option 10.0852 10.06 10.0852
Indiabulls Blue Chip Fund
Existing Plan - Growth Option 20.54 20.33 20.54
Existing Plan - Dividend Option 11.57 11.45 11.57
Direct Plan - Growth Option 22.25 22.03 22.25
Direct Plan - Dividend Option 12.91 12.78 12.91
Direct Plan - Monthly Dividend Option 9.90 9.8 9.9
Direct Plan - Quarterly Dividend Option 12.52 12.39 12.52
Regular Plan - Half Yearly Dividend Option 12.32 12.2 12.32
Direct Plan - Half Yearly Dividend Option 12.52 12.39 12.52
Regular Plan - Monthly Dividend Option 11.81 11.69 11.81
Regular Plan - Quarterly Dividend Option 12.28 12.16 12.28
Indiabulls FMP Series V Plan (1) 1175 Days
Direct Plan - Growth 12.0871 12.0871 12.0871
Regular Plan - Growth 11.9378 11.9378 11.9378
Indiabulls Gilt Fund
Direct Plan - Fortnightly Dividend Option 1005.0611 1005.0611 1005.0611
Direct Plan - Growth Option 1578.228 1578.228 1578.228
Direct Plan - Weekly Dividend Option 994.5348 994.5348 994.5348
Direct Plan - Monthly Dividend Option 1003.9862 1003.9862 1003.9862
Indirect Plan - Growth Option 1498.8629 1498.8629 1498.8629
Indirect Plan - Weekly Dividend Option 1022.9446 1022.9446 1022.9446
Indirect Plan - Fortnightly Dividend Option 1021.5815 1021.5815 1021.5815
Indirect Plan - Monthly Dividend Option 1020.7797 1020.7797 1020.7797
Indiabulls Income Fund
Direct Plan - Growth Option 15.2098 15.2098 15.2098
Direct Plan - Monthly Dividend Option 10.9296 10.9296 10.9296
Direct Plan - Quarterly Dividend Option 13.0455 13.0455 13.0455
Direct Plan - Half Yearly Dividend Option 13.0137 13.0137 13.0137
Regular Plan - Half Yearly Dividend Option 12.6818 12.6818 12.6818
Regular Plan - Growth Option 14.491 14.491 14.491
Regular Plan - Monthly Dividend Option 10.668 10.668 10.668
Regular Plan - Quarterly Dividend Option 13.0562 13.0562 13.0562
Indiabulls Liquid Fund
Existing Plan - Growth Option 1697.3441 1697.3441 1697.3441
Existing Plan - Daily Dividend Option 1001.1451 1001.1451 1001.1451
Existing Plan - Weekly Dividend Option 1001.7917 1001.7917 1001.7917
Direct Plan - Growth Option 1706.0849 1706.0849 1706.0849
Direct Plan - Daily Dividend Option 1001.06 1001.06 1001.06
Direct Plan - Fortnightly Dividend Option 1003.0807 1003.0807 1003.0807
Existing Plan - Fortnightly Dividend Option 1002.9363 1002.9363 1002.9363
Direct Plan - Weekly Dividend Option 1000.7229 1000.7229 1000.7229
Direct Plan - Monthly Dividend Option 1033.4884 1033.4884 1033.4884
Existing Plan - Monthly Dividend Option 1004.8215 1004.8215 1004.8215
Indiabulls Savings Income Fund
Direct Plan - Growth Option 13.2719 13.1392 13.2719
Direct Plan - Monthly Dividend Option 12.7731 12.6454 12.7731
Regular Plan - Growth Option 12.8252 12.6969 12.8252
Regular Plan - Monthly Dividend Option 12.4228 12.2986 12.4228
Indiabulls Short Term Fund
Direct Plan - Fortnightly Dividend Option 1004.9956 1004.9956 1004.9956
Direct Plan - Growth Option 1519.992 1519.992 1519.992
Direct Plan - Monthly Dividend Option 1015.0007 1015.0007 1015.0007
Direct Plan - Weekly Dividend Option 1005.2645 1005.2645 1005.2645
Regular Plan - Growth Option 1439.493 1439.493 1439.493
Regular Plan - Weekly Dividend Option 1009.1702 1009.1702 1009.1702
Regular Plan - Monthly Dividend Option 1016.4928 1016.4928 1016.4928
Regular Plan - Fortnightly Dividend Option 1001.174 1001.174 1001.174
Indiabulls Tax Savings Fund
Direct Plan - Dividend Option 10.02 10.02 10.02
Direct Plan - Growth Option 10.01 10.01 10.01
Regular Plan - Dividend Option 9.98 9.98 9.98
Regular Plan - Growth Option 9.98 9.98 9.98
Indiabulls Ultra Short Term Fund
Existing Plan - Growth Option 1692.3966 1692.3966 1692.3966
Existing Plan - Weekly Dividend Option 1002.6804 1002.6804 1002.6804
Existing Plan - Monthly Dividend Option 1006.5935 1006.5935 1006.5935
Existing Plan - Daily Dividend Option 1003.521 1003.521 1003.521
Direct Plan - Growth Option 1736.0307 1736.0307 1736.0307
Direct Plan - Daily Dividend Option 1004.3509 1004.3509 1004.3509
Direct Plan - Weekly Dividend Option 1001.9541 1001.9541 1001.9541
Direct Plan - Fortnightly Dividend Option 1002.8307 1002.8307 1002.8307
Direct Plan - Monthly Dividend Option 1006.9019 1006.9019 1006.9019
Existing Plan - Fortnightly Dividend Option 1002.972 1002.972 1002.972
Indiabulls Value Discovery Fund
Direct Plan - Growth Option 14.4799 14.3351 14.4799
Direct Plan - Dividend Option 14.4372 14.2928 14.4372
Regular Plan - Growth Option 13.6646 13.528 13.6646
Regular Plan - Dividend Option 13.6619 13.5253 13.6619
Direct Plan - Half Yearly Dividend Option 11.67 11.5533 11.67
Direct Plan - Monthly Dividend Option 10.6885 10.5816 10.6885
Direct Plan - Quarterly Dividend Option 11.6656 11.5489 11.6656
Regular Plan - Half Yearly Dividend Option 11.1906 11.0787 11.1906
Regular Plan - Quarterly Dividend Option 10.218 10.1158 10.218
Regular Plan - Monthly Dividend Option 10.6027 10.4967 10.6027