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Current NAV

NAV Date: 24th May 2017

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Direct Plan - Growth Option 12.0737 12.0435 12.0737
Direct Plan - Monthly Dividend Option 10.5791 10.5527 10.5791
Regular Plan - Growth Option 11.8796 11.8499 11.8796
Regular Plan - Monthly Dividend Option 10.5139 10.4876 10.5139
Direct Plan - Half Yearly Dividend Option 10.1582 10.1328 10.1582
Regular Plan - Quarterly Dividend Option 10.145 10.1196 10.145
Regular Plan - Yearly Dividend Option 10.145 10.1196 10.145
Regular Plan - Half Yearly Dividend Option 10.144 10.1186 10.144
Indiabulls Blue Chip Fund
Existing Plan - Growth Option 17.85 17.67 17.85
Existing Plan - Dividend Option 15.37 15.22 15.37
Direct Plan - Growth Option 19.06 18.87 19.06
Direct Plan - Dividend Option 16.14 15.98 16.14
Direct Plan - Monthly Dividend Option 10.73 10.62 10.73
Direct Plan - Quarterly Dividend Option 10.73 10.62 10.73
Regular Plan - Half Yearly Dividend Option 10.69 10.58 10.69
Direct Plan - Half Yearly Dividend Option 10.72 10.61 10.72
Regular Plan - Monthly Dividend Option 10.59 10.48 10.59
Regular Plan - Quarterly Dividend Option 10.66 10.55 10.66
Indiabulls FMP Series V Plan (1) 1175 Days
Direct Plan - Growth 11.2721 11.2721 11.2721
Regular Plan - Growth 11.1943 11.1943 11.1943
Indiabulls Gilt Fund
Direct Plan - Fortnightly Dividend Option 1013.1915 1013.1915 1013.1915
Direct Plan - Growth Option 1562.4856 1562.4856 1562.4856
Direct Plan - Weekly Dividend Option 1011.6101 1011.6101 1011.6101
Direct Plan - Monthly Dividend Option 1011.6403 1011.6403 1011.6403
Indirect Plan - Growth Option 1496.1995 1496.1995 1496.1995
Indirect Plan - Weekly Dividend Option 1034.371 1034.371 1034.371
Indirect Plan - Fortnightly Dividend Option 1031.7136 1031.7136 1031.7136
Indirect Plan - Monthly Dividend Option 1031.7866 1031.7866 1031.7866
Indiabulls Income Fund
Direct Plan - Growth Option 14.0525 14.0525 14.0525
Direct Plan - Monthly Dividend Option 10.5811 10.5811 10.5811
Direct Plan - Quarterly Dividend Option 12.0548 12.0548 12.0548
Direct Plan - Half Yearly Dividend Option 12.0251 12.0251 12.0251
Regular Plan - Half Yearly Dividend Option 11.7722 11.7722 11.7722
Regular Plan - Growth Option 13.4517 13.4517 13.4517
Regular Plan - Monthly Dividend Option 10.3057 10.3057 10.3057
Regular Plan - Quarterly Dividend Option 12.1196 12.1196 12.1196
Indiabulls Liquid Fund
Existing Plan - Growth Option 1597.7185 1597.7185 1597.7185
Existing Plan - Daily Dividend Option 1001.1451 1001.1451 1001.1451
Existing Plan - Weekly Dividend Option 1001.9658 1001.9658 1001.9658
Direct Plan - Growth Option 1604.4667 1604.4667 1604.4667
Direct Plan - Daily Dividend Option 1001.06 1001.06 1001.06
Direct Plan - Fortnightly Dividend Option 1002.5929 1002.5929 1002.5929
Existing Plan - Fortnightly Dividend Option 1002.7053 1002.7053 1002.7053
Direct Plan - Weekly Dividend Option 1000.9001 1000.9001 1000.9001
Direct Plan - Monthly Dividend Option 1033.4976 1033.4976 1033.4976
Existing Plan - Monthly Dividend Option 1004.8288 1004.8288 1004.8288
Indiabulls Monthly Income Plan
Direct Plan - Growth Option 11.4772 11.3624 11.4772
Direct Plan - Dividend Option 11.4307 11.3164 11.4307
Regular Plan - Growth Option 11.2433 11.1309 11.2433
Regular Plan - Dividend Option 11.2434 11.131 11.2434
Indiabulls Short Term Fund
Direct Plan - Fortnightly Dividend Option 1008.3083 1008.3083 1008.3083
Direct Plan - Growth Option 1429.0303 1429.0303 1429.0303
Direct Plan - Monthly Dividend Option 1016.4041 1016.4041 1016.4041
Direct Plan - Weekly Dividend Option 1006.5696 1006.5696 1006.5696
Regular Plan - Growth Option 1366.1095 1366.1095 1366.1095
Regular Plan - Weekly Dividend Option 1010.6495 1010.6495 1010.6495
Regular Plan - Monthly Dividend Option 1017.895 1017.895 1017.895
Indiabulls Ultra Short Term Fund
Existing Plan - Growth Option 1593.7289 1593.7289 1593.7289
Existing Plan - Weekly Dividend Option 1003.0092 1003.0092 1003.0092
Existing Plan - Monthly Dividend Option 1006.6422 1006.6422 1006.6422
Existing Plan - Daily Dividend Option 1003.521 1003.521 1003.521
Direct Plan - Growth Option 1628.5316 1628.5316 1628.5316
Direct Plan - Daily Dividend Option 1004.3509 1004.3509 1004.3509
Direct Plan - Weekly Dividend Option 1002.2788 1002.2788 1002.2788
Direct Plan - Fortnightly Dividend Option 1004.0459 1004.0459 1004.0459
Direct Plan - Monthly Dividend Option 1006.907 1006.907 1006.907
Indiabulls Value Discovery Fund
Direct Plan - Growth Option 13.2267 13.0944 13.2267
Direct Plan - Dividend Option 13.2037 13.0717 13.2037
Regular Plan - Growth Option 12.7035 12.5765 12.7035
Regular Plan - Dividend Option 12.703 12.576 12.703
Direct Plan - Half Yearly Dividend Option 10.6689 10.5622 10.6689
Direct Plan - Quarterly Dividend Option 10.6678 10.5611 10.6678
Regular Plan - Half Yearly Dividend Option 10.3958 10.2918 10.3958
Regular Plan - Monthly Dividend Option 9.8803 9.7815 9.8803