Current NAV - IndiabullsAMC
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Current NAV

NAV Date: 18th July 2018

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Direct Plan - Growth Option 12.9775 12.9451 12.9775
Direct Plan - Monthly Dividend Option 10.6286 10.602 10.6286
Regular Plan - Growth Option 12.6992 12.6675 12.6992
Regular Plan - Monthly Dividend Option 10.5577 10.5313 10.5577
Direct Plan - Half Yearly Dividend Option 10.2432 10.2176 10.2432
Regular Plan - Quarterly Dividend Option 10.2542 10.2286 10.2542
Regular Plan - Yearly Dividend Option 10.2548 10.2292 10.2548
Regular Plan - Half Yearly Dividend Option 10.2539 10.2283 10.2539
Direct Plan - Quarterly Dividend Option 10.2545 10.2289 10.2545
Direct Plan - Yearly Dividend Option 10.2467 10.2211 10.2467
Indiabulls Blue Chip Fund
Existing Plan - Growth Option 20.42 20.22 20.42
Existing Plan - Dividend Option 11.50 11.39 11.50
Direct Plan - Growth Option 22.21 21.99 22.21
Direct Plan - Dividend Option 12.89 12.76 12.89
Direct Plan - Monthly Dividend Option 9.89 9.79 9.89
Direct Plan - Quarterly Dividend Option 12.50 12.38 12.5
Regular Plan - Half Yearly Dividend Option 12.25 12.13 12.25
Direct Plan - Half Yearly Dividend Option 12.50 12.38 12.5
Regular Plan - Monthly Dividend Option 11.74 11.62 11.74
Regular Plan - Quarterly Dividend Option 12.21 12.09 12.21
Indiabulls FMP Series V Plan (1) 1175 Days
Direct Plan - Growth 12.2984 12.2984 12.2984
Regular Plan - Growth 12.1296 12.1296 12.1296
Indiabulls Gilt Fund
Direct Plan - Fortnightly Dividend Option 1020.0419 1020.0419 1020.0419
Direct Plan - Growth Option 1600.1682 1600.1682 1600.1682
Direct Plan - Weekly Dividend Option 1008.9191 1008.9191 1008.9191
Direct Plan - Monthly Dividend Option 1017.8937 1017.8937 1017.8937
Indirect Plan - Growth Option 1516.7446 1516.7446 1516.7446
Indirect Plan - Weekly Dividend Option 1035.2653 1035.2653 1035.2653
Indirect Plan - Fortnightly Dividend Option 1034.0569 1034.0569 1034.0569
Indirect Plan - Monthly Dividend Option 1032.9731 1032.9731 1032.9731
Indiabulls Income Fund
Direct Plan - Growth Option 15.4196 15.4196 15.4196
Direct Plan - Monthly Dividend Option 10.6509 10.6509 10.6509
Direct Plan - Quarterly Dividend Option 13.2321 13.2321 13.2321
Direct Plan - Half Yearly Dividend Option 13.1995 13.1995 13.1995
Regular Plan - Half Yearly Dividend Option 12.8446 12.8446 12.8446
Regular Plan - Growth Option 14.6751 14.6751 14.6751
Regular Plan - Monthly Dividend Option 10.3925 10.3925 10.3925
Regular Plan - Quarterly Dividend Option 13.2272 13.2272 13.2272
Indiabulls Liquid Fund
Existing Plan - Growth Option 1725.9337 1725.9337 1725.9337
Existing Plan - Daily Dividend Option 1001.1451 1001.1451 1001.1451
Existing Plan - Weekly Dividend Option 1002.0068 1002.0068 1002.0068
Direct Plan - Growth Option 1735.2265 1735.2265 1735.2265
Direct Plan - Daily Dividend Option 1001.06 1001.06 1001.06
Direct Plan - Fortnightly Dividend Option 1002.0392 1002.0392 1002.0392
Existing Plan - Fortnightly Dividend Option 1001.913 1001.913 1001.913
Direct Plan - Weekly Dividend Option 1000.9407 1000.9407 1000.9407
Direct Plan - Monthly Dividend Option 1032.7178 1032.7178 1032.7178
Existing Plan - Monthly Dividend Option 1004.0881 1004.0881 1004.0881
Indiabulls Savings Income Fund
Direct Plan - Growth Option 13.3683 13.2346 13.3683
Direct Plan - Monthly Dividend Option 12.5366 12.4112 12.5366
Regular Plan - Growth Option 12.8618 12.7332 12.8618
Regular Plan - Monthly Dividend Option 12.1573 12.0357 12.1573
Indiabulls Short Term Fund
Direct Plan - Fortnightly Dividend Option 1007.1453 1007.1453 1007.1453
Direct Plan - Growth Option 1547.3853 1547.3853 1547.3853
Direct Plan - Monthly Dividend Option 1016.92 1016.92 1016.92
Direct Plan - Weekly Dividend Option 1006.6841 1006.6841 1006.6841
Regular Plan - Growth Option 1461.7527 1461.7527 1461.7527
Regular Plan - Weekly Dividend Option 1010.764 1010.764 1010.764
Regular Plan - Monthly Dividend Option 1018.5814 1018.5814 1018.5814
Regular Plan - Fortnightly Dividend Option 1001.5791 1001.5791 1001.5791
Indiabulls Tax Savings Fund
Direct Plan - Dividend Option 9.52 9.52 9.52
Direct Plan - Growth Option 9.53 9.53 9.53
Regular Plan - Dividend Option 9.47 9.47 9.47
Regular Plan - Growth Option 9.47 9.47 9.47
Indiabulls Ultra Short Term Fund
Existing Plan - Growth Option 1720.2427 1720.2427 1720.2427
Existing Plan - Weekly Dividend Option 1003.0494 1003.0494 1003.0494
Existing Plan - Monthly Dividend Option 1006.7692 1006.7692 1006.7692
Existing Plan - Daily Dividend Option 1003.521 1003.521 1003.521
Direct Plan - Growth Option 1766.2672 1766.2672 1766.2672
Direct Plan - Daily Dividend Option 1004.3509 1004.3509 1004.3509
Direct Plan - Weekly Dividend Option 1002.3238 1002.3238 1002.3238
Direct Plan - Fortnightly Dividend Option 1002.8618 1002.8618 1002.8618
Direct Plan - Monthly Dividend Option 1006.9725 1006.9725 1006.9725
Existing Plan - Fortnightly Dividend Option 1001.4369 1001.4369 1001.4369
Indiabulls Value Discovery Fund
Direct Plan - Growth Option 12.9864 12.8565 12.9864
Direct Plan - Dividend Option 12.9399 12.8105 12.9399
Regular Plan - Growth Option 12.2185 12.0963 12.2185
Regular Plan - Dividend Option 12.2159 12.0937 12.2159
Direct Plan - Half Yearly Dividend Option 10.4602 10.3556 10.4602
Direct Plan - Monthly Dividend Option 9.5828 9.487 9.5828
Direct Plan - Quarterly Dividend Option 10.4557 10.3511 10.4557
Regular Plan - Half Yearly Dividend Option 10.0065 9.9064 10.0065
Regular Plan - Quarterly Dividend Option 9.1634 9.0718 9.1634
Regular Plan - Monthly Dividend Option 9.4807 9.3859 9.4807