Current NAV - IndiabullsAMC
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Current NAV

NAV Date: 16th October 2018

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Direct Plan - Growth Option 13.1503 13.1174 13.1503
Direct Plan - Monthly Dividend Option 10.6037 10.5772 10.6037
Regular Plan - Growth Option 12.8523 12.8202 12.8523
Regular Plan - Monthly Dividend Option 10.5188 10.4925 10.5188
Direct Plan - Half Yearly Dividend Option 10.3796 10.3537 10.3796
Regular Plan - Quarterly Dividend Option 10.4032 10.3772 10.4032
Regular Plan - Yearly Dividend Option 10.4031 10.3771 10.4031
Regular Plan - Half Yearly Dividend Option 10.403 10.377 10.403
Direct Plan - Quarterly Dividend Option 10.4036 10.3776 10.4036
Direct Plan - Yearly Dividend Option 10.3832 10.3572 10.3832
Indiabulls Blue Chip Fund
Existing Plan - Growth Option 19.32 19.13 19.32
Existing Plan - Dividend Option 10.88 10.77 10.88
Direct Plan - Growth Option 21.11 20.90 21.11
Direct Plan - Dividend Option 12.25 12.13 12.25
Direct Plan - Monthly Dividend Option 9.39 9.3 9.39
Direct Plan - Quarterly Dividend Option 11.87 11.75 11.87
Regular Plan - Half Yearly Dividend Option 11.60 11.48 11.6
Direct Plan - Half Yearly Dividend Option 11.88 11.76 11.88
Regular Plan - Monthly Dividend Option 11.11 11 11.11
Regular Plan - Quarterly Dividend Option 11.56 11.44 11.56
Indiabulls FMP Series V Plan (1) 1175 Days
Direct Plan - Growth 12.5242 12.5242 12.5242
Regular Plan - Growth 12.334 12.334 12.334
Indiabulls Gilt Fund
Direct Plan - Fortnightly Dividend Option 1019.0816 1019.0816 1019.0816
Direct Plan - Growth Option 1608.6586 1608.6586 1608.6586
Direct Plan - Weekly Dividend Option 1008.4223 1008.4223 1008.4223
Direct Plan - Monthly Dividend Option 1019.4002 1019.4002 1019.4002
Indirect Plan - Growth Option 1521.9097 1521.9097 1521.9097
Indirect Plan - Weekly Dividend Option 1038.9092 1038.9092 1038.9092
Indirect Plan - Fortnightly Dividend Option 1040.4278 1040.4278 1040.4278
Indirect Plan - Monthly Dividend Option 1037.9537 1037.9537 1037.9537
Indiabulls Income Fund
Direct Plan - Growth Option 15.5512 15.5512 15.5512
Direct Plan - Monthly Dividend Option 10.5958 10.5958 10.5958
Direct Plan - Quarterly Dividend Option 13.3498 13.3498 13.3498
Direct Plan - Half Yearly Dividend Option 13.3169 13.3169 13.3169
Regular Plan - Half Yearly Dividend Option 12.9397 12.9397 12.9397
Regular Plan - Growth Option 14.7818 14.7818 14.7818
Regular Plan - Monthly Dividend Option 10.3364 10.3364 10.3364
Regular Plan - Quarterly Dividend Option 13.3288 13.3288 13.3288
Indiabulls Liquid Fund
Existing Plan - Growth Option 1755.8528 1755.8528 1755.8528
Existing Plan - Daily Dividend Option 1001.1451 1001.1451 1001.1451
Existing Plan - Weekly Dividend Option 1001.8097 1001.8097 1001.8097
Direct Plan - Growth Option 1765.7441 1765.7441 1765.7441
Direct Plan - Daily Dividend Option 1001.06 1001.06 1001.06
Direct Plan - Fortnightly Dividend Option 1001.7094 1001.7094 1001.7094
Existing Plan - Fortnightly Dividend Option 1001.5887 1001.5887 1001.5887
Direct Plan - Weekly Dividend Option 1000.7411 1000.7411 1000.7411
Direct Plan - Monthly Dividend Option 1032.5319 1032.5319 1032.5319
Existing Plan - Monthly Dividend Option 1003.9087 1003.9087 1003.9087
Indiabulls Savings Fund
Direct Plan - Fortnightly Dividend Option 1001.0288 1001.0288 1001.0288
Regular Plan - Growth Option 1005.6507 1005.6507 1005.6507
Direct Plan - Growth Option 1005.751 1005.751 1005.751
Regular Plan - Daily Dividend Option 1000.004 1000.004 1000.004
Direct Plan - Daily Dividend Option 1000.0066 1000.0066 1000.0066
Regular Plan - Weekly Dividend Option 1000.234 1000.234 1000.234
Direct Plan - Weekly Dividend Option 1000.2717 1000.2717 1000.2717
Regular Plan - Monthly Dividend Option 1004.1119 1004.1119 1004.1119
Direct Plan - Monthly Dividend Option 1004.1328 1004.1328 1004.1328
Regular Plan - Fortnightly Dividend Option 1001.0083 1001.0083 1001.0083
Indiabulls Savings Income Fund
Direct Plan - Growth Option 13.4415 13.3071 13.4415
Direct Plan - Monthly Dividend Option 12.3061 12.183 12.3061
Regular Plan - Growth Option 12.9019 12.7729 12.9019
Regular Plan - Monthly Dividend Option 11.8965 11.7775 11.8965
Indiabulls Short Term Fund
Direct Plan - Fortnightly Dividend Option 1006.8173 1006.8173 1006.8173
Direct Plan - Growth Option 1575.7958 1575.7958 1575.7958
Direct Plan - Monthly Dividend Option 1017.8802 1017.8802 1017.8802
Direct Plan - Weekly Dividend Option 1006.4873 1006.4873 1006.4873
Regular Plan - Growth Option 1484.377 1484.377 1484.377
Regular Plan - Weekly Dividend Option 1010.5944 1010.5944 1010.5944
Regular Plan - Monthly Dividend Option 1018.7811 1018.7811 1018.7811
Regular Plan - Fortnightly Dividend Option 1002.1101 1002.1101 1002.1101
Indiabulls Tax Savings Fund
Direct Plan - Dividend Option 9 9 9
Direct Plan - Growth Option 9 9 9
Regular Plan - Dividend Option 8.93 8.93 8.93
Regular Plan - Growth Option 8.93 8.93 8.93
Indiabulls Ultra Short Term Fund
Existing Plan - Growth Option 1746.6454 1746.6454 1746.6454
Existing Plan - Weekly Dividend Option 1002.7185 1002.7185 1002.7185
Existing Plan - Monthly Dividend Option 1006.3598 1006.3598 1006.3598
Existing Plan - Daily Dividend Option 1003.521 1003.521 1003.521
Direct Plan - Growth Option 1795.2534 1795.2534 1795.2534
Direct Plan - Daily Dividend Option 1004.3509 1004.3509 1004.3509
Direct Plan - Weekly Dividend Option 1001.9782 1001.9782 1001.9782
Direct Plan - Fortnightly Dividend Option 1002.3905 1002.3905 1002.3905
Direct Plan - Monthly Dividend Option 1006.5372 1006.5372 1006.5372
Existing Plan - Fortnightly Dividend Option 1000.9848 1000.9848 1000.9848
Indiabulls Value Discovery Fund
Direct Plan - Growth Option 12.809 12.6809 12.809
Direct Plan - Dividend Option 12.7512 12.6237 12.7512
Regular Plan - Growth Option 12.0088 11.8887 12.0088
Regular Plan - Dividend Option 12.0067 11.8866 12.0067
Direct Plan - Half Yearly Dividend Option 10.3075 10.2044 10.3075
Direct Plan - Monthly Dividend Option 9.4423 9.3479 9.4423
Direct Plan - Quarterly Dividend Option 10.3025 10.1995 10.3025
Regular Plan - Half Yearly Dividend Option 9.8354 9.737 9.8354
Regular Plan - Quarterly Dividend Option 9.0352 8.9448 9.0352
Regular Plan - Monthly Dividend Option 9.3185 9.2253 9.3185