Current NAV - IndiabullsAMC
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Current NAV

NAV Date: 10th December 2018

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Direct Plan - Growth Option 13.2707 13.2375 13.2707
Direct Plan - Monthly Dividend Option 10.5901 10.5636 10.5901
Regular Plan - Growth Option 12.96 12.9276 12.96
Regular Plan - Monthly Dividend Option 10.4965 10.4703 10.4965
Direct Plan - Half Yearly Dividend Option 10.4745 10.4483 10.4745
Regular Plan - Quarterly Dividend Option 10.5061 10.4798 10.5061
Regular Plan - Yearly Dividend Option 10.4962 10.47 10.4962
Regular Plan - Half Yearly Dividend Option 10.506 10.4797 10.506
Direct Plan - Quarterly Dividend Option 10.5022 10.4759 10.5022
Direct Plan - Yearly Dividend Option 10.4782 10.452 10.4782
Indiabulls Blue Chip Fund
Existing Plan - Growth Option 19.45 19.26 19.45
Existing Plan - Dividend Option 10.95 10.84 10.95
Direct Plan - Growth Option 21.29 21.08 21.29
Direct Plan - Dividend Option 12.36 12.24 12.36
Direct Plan - Monthly Dividend Option 9.47 9.38 9.47
Direct Plan - Quarterly Dividend Option 11.98 11.86 11.98
Regular Plan - Half Yearly Dividend Option 11.67 11.55 11.67
Direct Plan - Half Yearly Dividend Option 11.98 11.86 11.98
Regular Plan - Monthly Dividend Option 11.19 11.08 11.19
Regular Plan - Quarterly Dividend Option 11.63 11.51 11.63
Indiabulls Dynamic Bond Fund
Direct Plan - Daily Dividend Option 1000.0208 990.0206 1000.0208
Direct Plan - Fortnightly Dividend option 1001.2191 991.2069 1001.2191
Direct Plan - Growth option 1001.223 991.2108 1001.223
Direct Plan - Monthly Dividend option 1001.1206 991.1094 1001.1206
Direct Plan - Weekly Dividend option 1000.0023 990.0023 1000.0023
Regular Plan - Daily Dividend option 1000.021 990.0208 1000.021
Regular Plan - Fortnightly Dividend option 1001.1566 991.145 1001.1566
Regular Plan - Growth option 1001.1503 991.1388 1001.1503
Regular Plan - Monthly Dividend option 1001.1528 991.1413 1001.1528
Regular Plan - Weekly Dividend option 1000.0015 990.0015 1000.0015
Indiabulls FMP Series V Plan (1) 1175 Days
Direct Plan - Growth 12.703 12.703 12.703
Regular Plan - Growth 12.4988 12.4988 12.4988
Indiabulls Gilt Fund
Direct Plan - Fortnightly Dividend Option 1018.7776 1018.7776 1018.7776
Direct Plan - Growth Option 1622.8092 1622.8092 1622.8092
Direct Plan - Weekly Dividend Option 1008.5901 1008.5901 1008.5901
Direct Plan - Monthly Dividend Option 1018.5911 1018.5911 1018.5911
Indirect Plan - Growth Option 1533.2343 1533.2343 1533.2343
Indirect Plan - Weekly Dividend Option 1045.3043 1045.3043 1045.3043
Indirect Plan - Fortnightly Dividend Option 1041.3266 1041.3266 1041.3266
Indirect Plan - Monthly Dividend Option 1041.5655 1041.5655 1041.5655
Indiabulls Income Fund
Direct Plan - Growth Option 15.8267 15.8267 15.8267
Direct Plan - Monthly Dividend Option 10.6106 10.6106 10.6106
Direct Plan - Quarterly Dividend Option 13.585 13.585 13.585
Direct Plan - Half Yearly Dividend Option 13.5515 13.5515 13.5515
Regular Plan - Half Yearly Dividend Option 13.1578 13.1578 13.1578
Regular Plan - Growth Option 15.0313 15.0313 15.0313
Regular Plan - Monthly Dividend Option 10.3579 10.3579 10.3579
Regular Plan - Quarterly Dividend Option 13.5535 13.5535 13.5535
Indiabulls Liquid Fund
Existing Plan - Growth Option 1775.0134 1775.0134 1775.0134
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 1785.2831 1785.2831 1785.2831
Direct Plan - Daily Dividend Option 1001.06 1001.06 1001.06
Direct Plan - Fortnightly Dividend Option 1000.4536 1000.4536 1000.4536
Existing Plan - Fortnightly Dividend Option 1000.3487 1000.3487 1000.3487
Direct Plan - Weekly Dividend Option 1000.5364 1000.5364 1000.5364
Direct Plan - Monthly Dividend Option 1030.7564 1030.7564 1030.7564
Existing Plan - Monthly Dividend Option 1002.2045 1002.2045 1002.2045
Indiabulls Savings Fund
Regular Plan - Growth Option 1017.0057 1017.0057 1017.0057
Direct Plan - Growth Option 1017.2891 1017.2891 1017.2891
Regular Plan - Daily Dividend Option 1000.1634 1000.1634 1000.1634
Direct Plan - Daily Dividend Option 1000.1603 1000.1603 1000.1603
Regular Plan - Weekly Dividend Option 1000.1271 1000.1271 1000.1271
Direct Plan - Weekly Dividend Option 1000.1431 1000.1431 1000.1431
Regular Plan - Monthly Dividend Option 1002.8327 1002.8327 1002.8327
Direct Plan - Monthly Dividend Option 1002.8817 1002.8817 1002.8817
Indiabulls Savings Income Fund
Direct Plan - Growth Option 13.627 13.4907 13.627
Direct Plan - Monthly Dividend Option 12.2709 12.1482 12.2709
Regular Plan - Growth Option 13.058 12.9274 13.058
Regular Plan - Monthly Dividend Option 11.8386 11.7202 11.8386
Indiabulls Short Term Fund
Direct Plan - Fortnightly Dividend Option 1009.3785 1009.3785 1009.3785
Direct Plan - Growth Option 1599.0904 1599.0904 1599.0904
Direct Plan - Monthly Dividend Option 1014.5928 1014.5928 1014.5928
Direct Plan - Weekly Dividend Option 1005.9491 1005.9491 1005.9491
Regular Plan - Growth Option 1503.7249 1503.7249 1503.7249
Regular Plan - Weekly Dividend Option 1010.0681 1010.0681 1010.0681
Regular Plan - Monthly Dividend Option 1016.5056 1016.5056 1016.5056
Regular Plan - Fortnightly Dividend Option 1004.3947 1004.3947 1004.3947
Indiabulls Tax Savings Fund
Direct Plan - Dividend Option 8.98 8.98 8.98
Direct Plan - Growth Option 8.98 8.98 8.98
Regular Plan - Dividend Option 8.9 8.9 8.9
Regular Plan - Growth Option 8.9 8.9 8.9
Indiabulls Ultra Short Term Fund
Existing Plan - Growth Option 1765.4456 1765.4456 1765.4456
Existing Plan - Weekly Dividend Option 1002.5722 1002.5722 1002.5722
Existing Plan - Monthly Dividend Option 1004.0515 1004.0515 1004.0515
Existing Plan - Daily Dividend Option 1003.521 1003.521 1003.521
Direct Plan - Growth Option 1815.7239 1815.7239 1815.7239
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 1004.2091 1004.2091 1004.2091
Direct Plan - Monthly Dividend Option 1004.1636 1004.1636 1004.1636
Existing Plan - Fortnightly Dividend Option 1002.6579 1002.6579 1002.6579
Indiabulls Value Discovery Fund
Direct Plan - Growth Option 11.9902 11.8703 11.9902
Direct Plan - Dividend Option 11.9302 11.8109 11.9302
Regular Plan - Growth Option 11.2186 11.1064 11.2186
Regular Plan - Dividend Option 11.2169 11.1047 11.2169
Direct Plan - Half Yearly Dividend Option 9.6444 9.548 9.6444
Direct Plan - Monthly Dividend Option 8.8348 8.7465 8.8348
Direct Plan - Quarterly Dividend Option 9.6396 9.5432 9.6396
Regular Plan - Half Yearly Dividend Option 9.1886 9.0967 9.1886
Regular Plan - Quarterly Dividend Option 8.4552 8.3706 8.4552
Regular Plan - Monthly Dividend Option 8.7056 8.6185 8.7056