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Current NAV

NAV Date: 20th February 2018

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Direct Plan - Growth Option 12.656 12.6244 12.656
Direct Plan - Monthly Dividend Option 10.5829 10.5564 10.5829
Regular Plan - Growth Option 12.4101 12.3791 12.4101
Regular Plan - Monthly Dividend Option 10.535 10.5087 10.535
Direct Plan - Half Yearly Dividend Option 10.6547 10.6281 10.6547
Indiabulls Blue Chip Fund
Existing Plan - Growth Option 19.68 19.48 19.68
Existing Plan - Dividend Option 15.09 14.94 15.09
Direct Plan - Growth Option 21.27 21.06 21.27
Direct Plan - Dividend Option 12.35 12.23 12.35
Direct Plan - Monthly Dividend Option 9.71 9.61 9.71
Direct Plan - Quarterly Dividend Option 11.96 11.84 11.96
Regular Plan - Half Yearly Dividend Option 11.80 11.68 11.8
Direct Plan - Half Yearly Dividend Option 11.97 11.85 11.97
Regular Plan - Monthly Dividend Option 11.88 11.76 11.88
Regular Plan - Quarterly Dividend Option 11.77 11.65 11.77
Indiabulls FMP Series V Plan (1) 1175 Days
Direct Plan - Growth 11.907 11.907 11.907
Regular Plan - Growth 11.7721 11.7721 11.7721
Indiabulls Gilt Fund
Direct Plan - Fortnightly Dividend Option 995.0209 995.0209 995.0209
Direct Plan - Growth Option 1563.0514 1563.0514 1563.0514
Direct Plan - Weekly Dividend Option 984.9044 984.9044 984.9044
Direct Plan - Monthly Dividend Option 994.7152 994.7152 994.7152
Indirect Plan - Growth Option 1487.0892 1487.0892 1487.0892
Indirect Plan - Weekly Dividend Option 1014.7768 1014.7768 1014.7768
Indirect Plan - Fortnightly Dividend Option 1013.8461 1013.8461 1013.8461
Indirect Plan - Monthly Dividend Option 1012.7609 1012.7609 1012.7609
Indiabulls Income Fund
Direct Plan - Growth Option 14.528 14.528 14.528
Direct Plan - Monthly Dividend Option 10.5509 10.5509 10.5509
Direct Plan - Quarterly Dividend Option 12.4603 12.4603 12.4603
Direct Plan - Half Yearly Dividend Option 12.4303 12.4303 12.4303
Regular Plan - Half Yearly Dividend Option 12.1236 12.1236 12.1236
Regular Plan - Growth Option 13.8533 13.8533 13.8533
Regular Plan - Monthly Dividend Option 10.2984 10.2984 10.2984
Regular Plan - Quarterly Dividend Option 12.4814 12.4814 12.4814
Indiabulls Liquid Fund
Existing Plan - Growth Option 1676.4068 1676.4068 1676.4068
Existing Plan - Daily Dividend Option 1001.1451 1001.1451 1001.1451
Existing Plan - Weekly Dividend Option 1001.6072 1001.6072 1001.6072
Direct Plan - Growth Option 1684.7484 1684.7484 1684.7484
Direct Plan - Daily Dividend Option 1001.06 1001.06 1001.06
Direct Plan - Fortnightly Dividend Option 1001.7063 1001.7063 1001.7063
Existing Plan - Fortnightly Dividend Option 1001.8109 1001.8109 1001.8109
Direct Plan - Weekly Dividend Option 1000.5364 1000.5364 1000.5364
Direct Plan - Monthly Dividend Option 1032.9591 1032.9591 1032.9591
Existing Plan - Monthly Dividend Option 1004.3125 1004.3125 1004.3125
Indiabulls Monthly Income Plan
Direct Plan - Growth Option 13.2878 13.1549 13.2878
Direct Plan - Monthly Dividend Option 13.0198 12.8896 13.0198
Regular Plan - Growth Option 12.8934 12.7645 12.8934
Regular Plan - Monthly Dividend Option 12.6885 12.5616 12.6885
Indiabulls Short Term Fund
Direct Plan - Fortnightly Dividend Option 1005.2064 1005.2064 1005.2064
Direct Plan - Growth Option 1496.7247 1496.7247 1496.7247
Direct Plan - Monthly Dividend Option 1013.6191 1013.6191 1013.6191
Direct Plan - Weekly Dividend Option 1005.9391 1005.9391 1005.9391
Regular Plan - Growth Option 1419.9096 1419.9096 1419.9096
Regular Plan - Weekly Dividend Option 1010.0677 1010.0677 1010.0677
Regular Plan - Monthly Dividend Option 1015.2628 1015.2628 1015.2628
Indiabulls Tax Savings Fund
Direct Plan - Dividend Option 9.85 9.85 9.85
Direct Plan - Growth Option 9.85 9.85 9.85
Regular Plan - Dividend Option 9.83 9.83 9.83
Regular Plan - Growth Option 9.83 9.83 9.83
Indiabulls Ultra Short Term Fund
Existing Plan - Growth Option 1671.2016 1671.2016 1671.2016
Existing Plan - Weekly Dividend Option 1002.5718 1002.5718 1002.5718
Existing Plan - Monthly Dividend Option 1005.4905 1005.4905 1005.4905
Existing Plan - Daily Dividend Option 1003.521 1003.521 1003.521
Direct Plan - Growth Option 1713.1043 1713.1043 1713.1043
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 1002.508 1002.508 1002.508
Direct Plan - Monthly Dividend Option 1005.7156 1005.7156 1005.7156
Indiabulls Value Discovery Fund
Direct Plan - Growth Option 14.4485 14.304 14.4485
Direct Plan - Dividend Option 14.4093 14.2652 14.4093
Regular Plan - Growth Option 13.6624 13.5258 13.6624
Regular Plan - Dividend Option 13.6605 13.5239 13.6605
Direct Plan - Half Yearly Dividend Option 11.6466 11.5301 11.6466
Direct Plan - Monthly Dividend Option 10.6666 10.5599 10.6666
Direct Plan - Quarterly Dividend Option 11.6427 11.5263 11.6427
Regular Plan - Half Yearly Dividend Option 11.1881 11.0762 11.1881
Regular Plan - Monthly Dividend Option 10.6004 10.4944 10.6004