Current NAV - IndiabullsAMC
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Current NAV

NAV Date: 22nd October 2018

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Direct Plan - Growth Option 13.1721 13.1392 13.1721
Direct Plan - Monthly Dividend Option 10.6212 10.5946 10.6212
Regular Plan - Growth Option 12.8725 12.8403 12.8725
Regular Plan - Monthly Dividend Option 10.5354 10.5091 10.5354
Direct Plan - Half Yearly Dividend Option 10.3968 10.3708 10.3968
Regular Plan - Quarterly Dividend Option 10.4212 10.3951 10.4212
Regular Plan - Yearly Dividend Option 10.4211 10.395 10.4211
Regular Plan - Half Yearly Dividend Option 10.421 10.3949 10.421
Direct Plan - Quarterly Dividend Option 10.4216 10.3955 10.4216
Direct Plan - Yearly Dividend Option 10.4004 10.3744 10.4004
Indiabulls Blue Chip Fund
Existing Plan - Growth Option 18.66 18.47 18.66
Existing Plan - Dividend Option 10.51 10.40 10.51
Direct Plan - Growth Option 20.38 20.18 20.38
Direct Plan - Dividend Option 11.83 11.71 11.83
Direct Plan - Monthly Dividend Option 9.07 8.98 9.07
Direct Plan - Quarterly Dividend Option 11.47 11.36 11.47
Regular Plan - Half Yearly Dividend Option 11.20 11.09 11.2
Direct Plan - Half Yearly Dividend Option 11.47 11.36 11.47
Regular Plan - Monthly Dividend Option 10.73 10.62 10.73
Regular Plan - Quarterly Dividend Option 11.16 11.05 11.16
Indiabulls FMP Series V Plan (1) 1175 Days
Direct Plan - Growth 12.5402 12.5402 12.5402
Regular Plan - Growth 12.3486 12.3486 12.3486
Indiabulls Gilt Fund
Direct Plan - Fortnightly Dividend Option 1019.9549 1019.9549 1019.9549
Direct Plan - Growth Option 1609.9195 1609.9195 1609.9195
Direct Plan - Weekly Dividend Option 1008.0698 1008.0698 1008.0698
Direct Plan - Monthly Dividend Option 1020.1995 1020.1995 1020.1995
Indirect Plan - Growth Option 1522.9104 1522.9104 1522.9104
Indirect Plan - Weekly Dividend Option 1039.5972 1039.5972 1039.5972
Indirect Plan - Fortnightly Dividend Option 1041.1313 1041.1313 1041.1313
Indirect Plan - Monthly Dividend Option 1038.7404 1038.7404 1038.7404
Indiabulls Income Fund
Direct Plan - Growth Option 15.5665 15.5665 15.5665
Direct Plan - Monthly Dividend Option 10.6063 10.6063 10.6063
Direct Plan - Quarterly Dividend Option 13.3629 13.3629 13.3629
Direct Plan - Half Yearly Dividend Option 13.33 13.33 13.33
Regular Plan - Half Yearly Dividend Option 12.9514 12.9514 12.9514
Regular Plan - Growth Option 14.7951 14.7951 14.7951
Regular Plan - Monthly Dividend Option 10.3457 10.3457 10.3457
Regular Plan - Quarterly Dividend Option 13.3408 13.3408 13.3408
Indiabulls Liquid Fund
Existing Plan - Growth Option 1757.9985 1757.9985 1757.9985
Existing Plan - Daily Dividend Option 1001.1451 1001.1451 1001.1451
Existing Plan - Weekly Dividend Option 1001.6073 1001.6073 1001.6073
Direct Plan - Growth Option 1767.931 1767.931 1767.931
Direct Plan - Daily Dividend Option 1001.06 1001.06 1001.06
Direct Plan - Fortnightly Dividend Option 1002.95 1002.95 1002.95
Existing Plan - Fortnightly Dividend Option 1002.8126 1002.8126 1002.8126
Direct Plan - Weekly Dividend Option 1000.5364 1000.5364 1000.5364
Direct Plan - Monthly Dividend Option 1033.8106 1033.8106 1033.8106
Existing Plan - Monthly Dividend Option 1005.1355 1005.1355 1005.1355
Indiabulls Savings Fund
Regular Plan - Growth Option 1006.8801 1006.8801 1006.8801
Direct Plan - Growth Option 1007.0021 1007.0021 1007.0021
Regular Plan - Daily Dividend Option 1000.005 1000.005 1000.005
Direct Plan - Daily Dividend Option 1000.0066 1000.0066 1000.0066
Regular Plan - Weekly Dividend Option 1000.0166 1000.0166 1000.0166
Direct Plan - Weekly Dividend Option 1000.0199 1000.0199 1000.0199
Regular Plan - Monthly Dividend Option 1005.3493 1005.3493 1005.3493
Direct Plan - Monthly Dividend Option 1005.3841 1005.3841 1005.3841
Regular Plan - Fortnightly Dividend Option 1002.2323 1002.2323 1002.2323
Indiabulls Savings Income Fund
Direct Plan - Growth Option 13.423 13.2888 13.423
Direct Plan - Monthly Dividend Option 12.2891 12.1662 12.2891
Regular Plan - Growth Option 12.882 12.7532 12.882
Regular Plan - Monthly Dividend Option 11.8781 11.7593 11.8781
Indiabulls Short Term Fund
Direct Plan - Fortnightly Dividend Option 1007.8312 1007.8312 1007.8312
Direct Plan - Growth Option 1577.4099 1577.4099 1577.4099
Direct Plan - Monthly Dividend Option 1018.904 1018.904 1018.904
Direct Plan - Weekly Dividend Option 1005.9396 1005.9396 1005.9396
Regular Plan - Growth Option 1485.6256 1485.6256 1485.6256
Regular Plan - Weekly Dividend Option 1010.0681 1010.0681 1010.0681
Regular Plan - Monthly Dividend Option 1019.6381 1019.6381 1019.6381
Regular Plan - Fortnightly Dividend Option 1002.9712 1002.9712 1002.9712
Indiabulls Tax Savings Fund
Direct Plan - Dividend Option 8.71 8.71 8.71
Direct Plan - Growth Option 8.71 8.71 8.71
Regular Plan - Dividend Option 8.64 8.64 8.64
Regular Plan - Growth Option 8.64 8.64 8.64
Indiabulls Ultra Short Term Fund
Existing Plan - Growth Option 1748.5705 1748.5705 1748.5705
Existing Plan - Weekly Dividend Option 1002.5721 1002.5721 1002.5721
Existing Plan - Monthly Dividend Option 1007.4712 1007.4712 1007.4712
Existing Plan - Daily Dividend Option 1003.521 1003.521 1003.521
Direct Plan - Growth Option 1797.3556 1797.3556 1797.3556
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 1003.5615 1003.5615 1003.5615
Direct Plan - Monthly Dividend Option 1007.7128 1007.7128 1007.7128
Existing Plan - Fortnightly Dividend Option 1002.0924 1002.0924 1002.0924
Indiabulls Value Discovery Fund
Direct Plan - Growth Option 12.3698 12.2461 12.3698
Direct Plan - Dividend Option 12.3134 12.1903 12.3134
Regular Plan - Growth Option 11.5946 11.4787 11.5946
Regular Plan - Dividend Option 11.5926 11.4767 11.5926
Direct Plan - Half Yearly Dividend Option 9.9537 9.8542 9.9537
Direct Plan - Monthly Dividend Option 9.1182 9.027 9.1182
Direct Plan - Quarterly Dividend Option 9.9488 9.8493 9.9488
Regular Plan - Half Yearly Dividend Option 9.4961 9.4011 9.4961
Regular Plan - Quarterly Dividend Option 8.7252 8.6379 8.7252
Regular Plan - Monthly Dividend Option 8.9971 8.9071 8.9971