img
img

Current NAV

NAV Date: 27th June 2017

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Direct Plan - Growth Option 12.1249 12.0946 12.1249
Direct Plan - Monthly Dividend Option 10.624 10.5974 10.624
Regular Plan - Growth Option 11.9233 11.8935 11.9233
Regular Plan - Monthly Dividend Option 10.5525 10.5261 10.5525
Direct Plan - Half Yearly Dividend Option 10.202 10.1765 10.202
Regular Plan - Quarterly Dividend Option 10.1833 10.1578 10.1833
Regular Plan - Yearly Dividend Option 10.1833 10.1578 10.1833
Regular Plan - Half Yearly Dividend Option 10.1822 10.1567 10.1822
Indiabulls Blue Chip Fund
Direct Plan - Growth Option 19.41 19.22 19.41
Direct Plan - Dividend Option 11.28 11.17 11.28
Direct Plan - Monthly Dividend Option 10.76 10.65 10.76
Direct Plan - Quarterly Dividend Option 10.93 10.82 10.93
Regular Plan - Half Yearly Dividend Option 10.88 10.77 10.88
Direct Plan - Half Yearly Dividend Option 10.93 10.82 10.93
Regular Plan - Monthly Dividend Option 10.77 10.66 10.77
Regular Plan - Quarterly Dividend Option 10.85 10.74 10.85
Existing Plan - Growth Option 18.15 17.97 18.15
Existing Plan - Dividend Option 13.92 13.78 13.92
Indiabulls FMP Series V Plan (1) 1175 Days
Direct Plan - Growth 11.3634 11.3634 11.3634
Regular Plan - Growth 11.2788 11.2788 11.2788
Indiabulls Gilt Fund
Direct Plan - Growth Option 1596.0905 1596.0905 1596.0905
Direct Plan - Weekly Dividend Option 1007.0939 1007.0939 1007.0939
Direct Plan - Monthly Dividend Option 1033.2102 1033.2102 1033.2102
Indirect Plan - Growth Option 1526.971 1526.971 1526.971
Indirect Plan - Weekly Dividend Option 1044.8257 1044.8257 1044.8257
Indirect Plan - Fortnightly Dividend Option 1041.1803 1041.1803 1041.1803
Indirect Plan - Monthly Dividend Option 1053.0101 1053.0101 1053.0101
Direct Plan - Fortnightly Dividend Option 1017.9982 1017.9982 1017.9982
Indiabulls Income Fund
Direct Plan - Growth Option 14.1713 14.1713 14.1713
Direct Plan - Monthly Dividend Option 10.4376 10.4376 10.4376
Direct Plan - Quarterly Dividend Option 12.1553 12.1553 12.1553
Direct Plan - Half Yearly Dividend Option 12.1268 12.1268 12.1268
Regular Plan - Half Yearly Dividend Option 11.8662 11.8662 11.8662
Regular Plan - Growth Option 13.5591 13.5591 13.5591
Regular Plan - Monthly Dividend Option 10.388 10.388 10.388
Regular Plan - Quarterly Dividend Option 12.2164 12.2164 12.2164
Indiabulls Liquid Fund
Direct Plan - Growth Option 1614.3514 1614.3514 1614.3514
Direct Plan - Daily Dividend Option 1001.06 1001.06 1001.06
Direct Plan - Fortnightly Dividend Option 1000.1908 1000.1908 1000.1908
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 1034.2109 1034.2109 1034.2109
Existing Plan - Monthly Dividend Option 1005.5102 1005.5102 1005.5102
Existing Plan - Growth Option 1607.4118 1607.4118 1607.4118
Existing Plan - Daily Dividend Option 1001.1451 1001.1451 1001.1451
Existing Plan - Weekly Dividend Option 1001.6068 1001.6068 1001.6068
Indiabulls Monthly Income Plan
Direct Plan - Growth Option 11.5415 11.4261 11.5415
Direct Plan - Dividend Option 11.4938 11.3789 11.4938
Regular Plan - Growth Option 11.2922 11.1793 11.2922
Regular Plan - Dividend Option 11.2922 11.1793 11.2922
Indiabulls Short Term Fund
Direct Plan - Fortnightly Dividend Option 1006.9218 1006.9218 1006.9218
Direct Plan - Growth Option 1442.0065 1442.0065 1442.0065
Direct Plan - Monthly Dividend Option 1018.1319 1018.1319 1018.1319
Direct Plan - Weekly Dividend Option 1005.9384 1005.9384 1005.9384
Regular Plan - Growth Option 1377.2009 1377.2009 1377.2009
Regular Plan - Weekly Dividend Option 1010.0674 1010.0674 1010.0674
Regular Plan - Monthly Dividend Option 1019.4753 1019.4753 1019.4753
Indiabulls Ultra Short Term Fund
Direct Plan - Growth Option 1640.6797 1640.6797 1640.6797
Direct Plan - Daily Dividend Option 1004.3509 1004.3509 1004.3509
Direct Plan - Weekly Dividend Option 1001.8355 1001.8355 1001.8355
Direct Plan - Fortnightly Dividend Option 1004.021 1004.021 1004.021
Direct Plan - Monthly Dividend Option 1008.2694 1008.2694 1008.2694
Existing Plan - Growth Option 1605.0173 1605.0173 1605.0173
Existing Plan - Weekly Dividend Option 1002.5715 1002.5715 1002.5715
Existing Plan - Monthly Dividend Option 1007.9585 1007.9585 1007.9585
Existing Plan - Daily Dividend Option 1003.521 1003.521 1003.521
Indiabulls Value Discovery Fund
Direct Plan - Growth Option 13.5062 13.3711 13.5062
Direct Plan - Dividend Option 13.4818 13.347 13.4818
Regular Plan - Growth Option 12.9454 12.8159 12.9454
Regular Plan - Dividend Option 12.9433 12.8139 12.9433
Direct Plan - Half Yearly Dividend Option 10.8942 10.7853 10.8942
Direct Plan - Quarterly Dividend Option 10.8927 10.7838 10.8927
Regular Plan - Half Yearly Dividend Option 10.5943 10.4884 10.5943
Regular Plan - Monthly Dividend Option 10.0434 9.943 10.0434