Current NAV - IndiabullsAMC
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Current NAV

NAV Date: 20th August 2018

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Direct Plan - Growth Option 12.9946 12.9621 12.9946
Direct Plan - Monthly Dividend Option 10.5875 10.561 10.5875
Regular Plan - Growth Option 12.7101 12.6783 12.7101
Regular Plan - Monthly Dividend Option 10.5118 10.4855 10.5118
Direct Plan - Half Yearly Dividend Option 10.2567 10.2311 10.2567
Regular Plan - Quarterly Dividend Option 10.2722 10.2465 10.2722
Regular Plan - Yearly Dividend Option 10.2728 10.2471 10.2728
Regular Plan - Half Yearly Dividend Option 10.2719 10.2462 10.2719
Direct Plan - Quarterly Dividend Option 10.2725 10.2468 10.2725
Direct Plan - Yearly Dividend Option 10.2602 10.2345 10.2602
Indiabulls Blue Chip Fund
Existing Plan - Growth Option 21.28 21.07 21.28
Existing Plan - Dividend Option 11.98 11.86 11.98
Direct Plan - Growth Option 23.18 22.95 23.18
Direct Plan - Dividend Option 13.45 13.32 13.45
Direct Plan - Monthly Dividend Option 10.31 10.21 10.31
Direct Plan - Quarterly Dividend Option 13.04 12.91 13.04
Regular Plan - Half Yearly Dividend Option 12.76 12.63 12.76
Direct Plan - Half Yearly Dividend Option 13.04 12.91 13.04
Regular Plan - Monthly Dividend Option 12.24 12.12 12.24
Regular Plan - Quarterly Dividend Option 12.72 12.59 12.72
Indiabulls FMP Series V Plan (1) 1175 Days
Direct Plan - Growth 12.3922 12.3922 12.3922
Regular Plan - Growth 12.2155 12.2155 12.2155
Indiabulls Gilt Fund
Direct Plan - Fortnightly Dividend Option 1017.7378 1017.7378 1017.7378
Direct Plan - Growth Option 1606.5667 1606.5667 1606.5667
Direct Plan - Weekly Dividend Option 1008.0669 1008.0669 1008.0669
Direct Plan - Monthly Dividend Option 1020.4344 1020.4344 1020.4344
Indirect Plan - Growth Option 1521.7579 1521.7579 1521.7579
Indirect Plan - Weekly Dividend Option 1038.7427 1038.7427 1038.7427
Indirect Plan - Fortnightly Dividend Option 1040.1694 1040.1694 1040.1694
Indirect Plan - Monthly Dividend Option 1036.8295 1036.8295 1036.8295
Indiabulls Income Fund
Direct Plan - Growth Option 15.5034 15.5034 15.5034
Direct Plan - Monthly Dividend Option 10.6106 10.6106 10.6106
Direct Plan - Quarterly Dividend Option 13.306 13.306 13.306
Direct Plan - Half Yearly Dividend Option 13.2733 13.2733 13.2733
Regular Plan - Half Yearly Dividend Option 12.9095 12.9095 12.9095
Regular Plan - Growth Option 14.748 14.748 14.748
Regular Plan - Monthly Dividend Option 10.3553 10.3553 10.3553
Regular Plan - Quarterly Dividend Option 13.2955 13.2955 13.2955
Indiabulls Liquid Fund
Direct Plan - Growth Option 1746.4929 1746.4929 1746.4929
Direct Plan - Daily Dividend Option 1001.06 1001.06 1001.06
Direct Plan - Fortnightly Dividend Option 1002.3724 1002.3724 1002.3724
Existing Plan - Fortnightly Dividend Option 1002.24 1002.24 1002.24
Direct Plan - Weekly Dividend Option 1000.5364 1000.5364 1000.5364
Direct Plan - Monthly Dividend Option 1033.1909 1033.1909 1033.1909
Existing Plan - Monthly Dividend Option 1004.5384 1004.5384 1004.5384
Existing Plan - Growth Option 1736.9825 1736.9825 1736.9825
Existing Plan - Daily Dividend Option 1001.1451 1001.1451 1001.1451
Existing Plan - Weekly Dividend Option 1001.6073 1001.6073 1001.6073
Indiabulls Savings Income Fund
Direct Plan - Growth Option 13.664 13.5274 13.664
Direct Plan - Monthly Dividend Option 12.7124 12.5853 12.7124
Regular Plan - Growth Option 13.1353 13.0039 13.1353
Regular Plan - Monthly Dividend Option 12.314 12.1909 12.314
Indiabulls Short Term Fund
Direct Plan - Fortnightly Dividend Option 1006.2211 1006.2211 1006.2211
Direct Plan - Growth Option 1560.3466 1560.3466 1560.3466
Direct Plan - Monthly Dividend Option 1016.2476 1016.2476 1016.2476
Direct Plan - Weekly Dividend Option 1005.9396 1005.9396 1005.9396
Regular Plan - Growth Option 1472.3789 1472.3789 1472.3789
Regular Plan - Weekly Dividend Option 1010.0681 1010.0681 1010.0681
Regular Plan - Monthly Dividend Option 1017.8015 1017.8015 1017.8015
Regular Plan - Fortnightly Dividend Option 1001.3727 1001.3727 1001.3727
Indiabulls Tax Savings Fund
Direct Plan - Dividend Option 9.99 9.99 9.99
Direct Plan - Growth Option 9.99 9.99 9.99
Regular Plan - Dividend Option 9.93 9.93 9.93
Regular Plan - Growth Option 9.93 9.93 9.93
Indiabulls Ultra Short Term Fund
Existing Plan - Weekly Dividend Option 1002.572 1002.572 1002.572
Existing Plan - Monthly Dividend Option 1006.3573 1006.3573 1006.3573
Existing Plan - Daily Dividend Option 1003.521 1003.521 1003.521
Direct Plan - Growth Option 1777.2754 1777.2754 1777.2754
Direct Plan - Daily Dividend Option 1004.3509 1004.3509 1004.3509
Direct Plan - Weekly Dividend Option 1001.8358 1001.8358 1001.8358
Direct Plan - Fortnightly Dividend Option 1002.7637 1002.7637 1002.7637
Direct Plan - Monthly Dividend Option 1006.5909 1006.5909 1006.5909
Existing Plan - Fortnightly Dividend Option 1001.358 1001.358 1001.358
Existing Plan - Growth Option 1730.3274 1730.3274 1730.3274
Indiabulls Value Discovery Fund
Direct Plan - Growth Option 13.6899 13.553 13.6899
Direct Plan - Dividend Option 13.6351 13.4987 13.6351
Regular Plan - Growth Option 12.8618 12.7332 12.8618
Regular Plan - Dividend Option 12.8591 12.7305 12.8591
Direct Plan - Half Yearly Dividend Option 11.0214 10.9112 11.0214
Direct Plan - Monthly Dividend Option 10.0966 9.9956 10.0966
Direct Plan - Quarterly Dividend Option 11.0163 10.9061 11.0163
Regular Plan - Half Yearly Dividend Option 10.5335 10.4282 10.5335
Regular Plan - Quarterly Dividend Option 9.6567 9.5601 9.6567
Regular Plan - Monthly Dividend Option 9.9799 9.8801 9.9799