Current NAV - IndiabullsAMC
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Current NAV

NAV Date: 16th August 2018

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Direct Plan - Growth Option 12.9968 12.9643 12.9968
Direct Plan - Monthly Dividend Option 10.5894 10.5629 10.5894
Regular Plan - Growth Option 12.713 12.6812 12.713
Regular Plan - Monthly Dividend Option 10.5143 10.488 10.5143
Direct Plan - Half Yearly Dividend Option 10.2585 10.2329 10.2585
Regular Plan - Quarterly Dividend Option 10.2734 10.2477 10.2734
Regular Plan - Yearly Dividend Option 10.274 10.2483 10.274
Regular Plan - Half Yearly Dividend Option 10.2731 10.2474 10.2731
Direct Plan - Quarterly Dividend Option 10.2738 10.2481 10.2738
Direct Plan - Yearly Dividend Option 10.262 10.2363 10.262
Indiabulls Blue Chip Fund
Existing Plan - Growth Option 20.85 20.64 20.85
Existing Plan - Dividend Option 11.74 11.62 11.74
Direct Plan - Growth Option 22.71 22.48 22.71
Direct Plan - Dividend Option 13.18 13.05 13.18
Direct Plan - Monthly Dividend Option 10.11 10.01 10.11
Direct Plan - Quarterly Dividend Option 12.78 12.65 12.78
Regular Plan - Half Yearly Dividend Option 12.51 12.38 12.51
Direct Plan - Half Yearly Dividend Option 12.78 12.65 12.78
Regular Plan - Monthly Dividend Option 11.99 11.87 11.99
Regular Plan - Quarterly Dividend Option 12.47 12.35 12.47
Indiabulls FMP Series V Plan (1) 1175 Days
Direct Plan - Growth 12.3812 12.3812 12.3812
Regular Plan - Growth 12.2054 12.2054 12.2054
Indiabulls Gilt Fund
Direct Plan - Fortnightly Dividend Option 1016.0816 1016.0816 1016.0816
Direct Plan - Growth Option 1604.0274 1604.0274 1604.0274
Direct Plan - Weekly Dividend Option 1006.9815 1006.9815 1006.9815
Direct Plan - Monthly Dividend Option 1018.8134 1018.8134 1018.8134
Indirect Plan - Growth Option 1519.4802 1519.4802 1519.4802
Indirect Plan - Weekly Dividend Option 1037.1843 1037.1843 1037.1843
Indirect Plan - Fortnightly Dividend Option 1038.5991 1038.5991 1038.5991
Indirect Plan - Monthly Dividend Option 1035.2054 1035.2054 1035.2054
Indiabulls Income Fund
Direct Plan - Growth Option 15.4838 15.4838 15.4838
Direct Plan - Monthly Dividend Option 10.597 10.597 10.597
Direct Plan - Quarterly Dividend Option 13.2889 13.2889 13.2889
Direct Plan - Half Yearly Dividend Option 13.2562 13.2562 13.2562
Regular Plan - Half Yearly Dividend Option 12.8939 12.8939 12.8939
Regular Plan - Growth Option 14.7302 14.7302 14.7302
Regular Plan - Monthly Dividend Option 10.3428 10.3428 10.3428
Regular Plan - Quarterly Dividend Option 13.2791 13.2791 13.2791
Indiabulls Liquid Fund
Existing Plan - Growth Option 1735.6613 1735.6613 1735.6613
Existing Plan - Daily Dividend Option 1001.1451 1001.1451 1001.1451
Existing Plan - Weekly Dividend Option 1002.1715 1002.1715 1002.1715
Direct Plan - Growth Option 1745.1454 1745.1454 1745.1454
Direct Plan - Daily Dividend Option 1001.06 1001.06 1001.06
Direct Plan - Fortnightly Dividend Option 1001.5991 1001.5991 1001.5991
Existing Plan - Fortnightly Dividend Option 1001.4777 1001.4777 1001.4777
Direct Plan - Weekly Dividend Option 1001.108 1001.108 1001.108
Direct Plan - Monthly Dividend Option 1032.3937 1032.3937 1032.3937
Existing Plan - Monthly Dividend Option 1003.7744 1003.7744 1003.7744
Indiabulls Savings Income Fund
Direct Plan - Growth Option 13.5415 13.4061 13.5415
Direct Plan - Monthly Dividend Option 12.5981 12.4721 12.5981
Regular Plan - Growth Option 13.0185 12.8883 13.0185
Regular Plan - Monthly Dividend Option 12.2046 12.0826 12.2046
Indiabulls Short Term Fund
Direct Plan - Fortnightly Dividend Option 1005.2505 1005.2505 1005.2505
Direct Plan - Growth Option 1558.8221 1558.8221 1558.8221
Direct Plan - Monthly Dividend Option 1015.2671 1015.2671 1015.2671
Direct Plan - Weekly Dividend Option 1006.5335 1006.5335 1006.5335
Regular Plan - Growth Option 1471.12 1471.12 1471.12
Regular Plan - Weekly Dividend Option 1010.5846 1010.5846 1010.5846
Regular Plan - Monthly Dividend Option 1016.9313 1016.9313 1016.9313
Regular Plan - Fortnightly Dividend Option 1000.4964 1000.4964 1000.4964
Indiabulls Tax Savings Fund
Direct Plan - Dividend Option 9.79 9.79 9.79
Direct Plan - Growth Option 9.79 9.79 9.79
Regular Plan - Dividend Option 9.73 9.73 9.73
Regular Plan - Growth Option 9.73 9.73 9.73
Indiabulls Ultra Short Term Fund
Existing Plan - Growth Option 1729.1214 1729.1214 1729.1214
Existing Plan - Weekly Dividend Option 1003.1295 1003.1295 1003.1295
Existing Plan - Monthly Dividend Option 1005.6573 1005.6573 1005.6573
Existing Plan - Daily Dividend Option 1003.521 1003.521 1003.521
Direct Plan - Growth Option 1775.954 1775.954 1775.954
Direct Plan - Daily Dividend Option 1004.3509 1004.3509 1004.3509
Direct Plan - Weekly Dividend Option 1002.4163 1002.4163 1002.4163
Direct Plan - Fortnightly Dividend Option 1002.0208 1002.0208 1002.0208
Direct Plan - Monthly Dividend Option 1005.8452 1005.8452 1005.8452
Existing Plan - Fortnightly Dividend Option 1000.6829 1000.6829 1000.6829
Indiabulls Value Discovery Fund
Direct Plan - Growth Option 13.521 13.3858 13.521
Direct Plan - Dividend Option 13.4675 13.3328 13.4675
Regular Plan - Growth Option 12.705 12.578 12.705
Regular Plan - Dividend Option 12.7024 12.5754 12.7024
Direct Plan - Half Yearly Dividend Option 10.8858 10.7769 10.8858
Direct Plan - Monthly Dividend Option 9.9725 9.8728 9.9725
Direct Plan - Quarterly Dividend Option 10.8808 10.772 10.8808
Regular Plan - Half Yearly Dividend Option 10.4051 10.301 10.4051
Regular Plan - Quarterly Dividend Option 9.5377 9.4423 9.5377
Regular Plan - Monthly Dividend Option 9.8583 9.7597 9.8583