Current NAV - IndiabullsAMC

Current NAV

NAV Date: 26th June 2019

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Direct Plan - Growth Option 13.7272 13.6929 13.7272
Direct Plan - Monthly Dividend Option 10.5624 10.536 10.5624
Regular Plan - Growth Option 13.3691 13.3357 13.3691
Regular Plan - Monthly Dividend Option 10.493 10.4668 10.493
Direct Plan - Half Yearly Dividend Option 10.9312 10.9039 10.9312
Regular Plan - Quarterly Dividend Option 10.8764 10.8492 10.8764
Regular Plan - Yearly Dividend Option 10.8453 10.8182 10.8453
Regular Plan - Half Yearly Dividend Option 10.8431 10.816 10.8431
Direct Plan - Quarterly Dividend Option 10.8639 10.8367 10.8639
Direct Plan - Yearly Dividend Option 10.8389 10.8118 10.8389
Indiabulls Banking & PSU Debt Fund
Regular Plan - Growth Option 1017.1082 1017.1082 1017.1082
Direct Plan - Daily Dividend Option 1006.1494 1006.1494 1006.1494
Direct Plan - Fortnightly Dividend Option 1001.7973 1001.7973 1001.7973
Direct Plan - Growth 1017.7587 1017.7587 1017.7587
Direct Plan - Monthly Dividend Option 1006.9243 1006.9243 1006.9243
Direct Plan - Weekly Dividend Option 1002.71 1002.71 1002.71
Regular Plan - Daily Dividend Option 1003.7581 1003.7581 1003.7581
Regular Plan - Weekly Dividend Option 1002.5944 1002.5944 1002.5944
Regular Plan - Fortnightly Dividend Option 1001.5827 1001.5827 1001.5827
Regular Plan - Monthly Dividend Option 1006.7188 1006.7188 1006.7188
Indiabulls Blue Chip Fund
Regular Plan - Growth Option 21.88 21.66 21.88
Regular Plan - Dividend Option 12.32 12.2 12.32
Direct Plan - Growth Option 24.13 23.89 24.13
Direct Plan - Dividend Option 14 13.86 14
Direct Plan - Monthly Dividend Option 10.74 10.63 10.74
Direct Plan - Quarterly Dividend Option 13.58 13.44 13.58
Regular Plan - Half Yearly Dividend Option 13.12 12.99 13.12
Direct Plan - Half Yearly Dividend Option 13.59 13.45 13.59
Regular Plan - Monthly Dividend Option 12.6 12.47 12.6
Regular Plan - Quarterly Dividend Option 13.06 12.93 13.06
Indiabulls Dynamic Bond Fund
Direct Plan - Daily Dividend Option 1002.545 992.5196 1002.545
Direct Plan - Fortnightly Dividend option 1006.9377 996.8683 1006.9377
Direct Plan - Growth option 1061.1264 1050.5151 1061.1264
Direct Plan - Monthly Dividend option 1001.5207 991.5055 1001.5207
Direct Plan - Weekly Dividend option 1003.3873 993.3534 1003.3873
Regular Plan - Daily Dividend option 1002.6608 992.6342 1002.6608
Regular Plan - Fortnightly Dividend option 1007.3596 997.286 1007.3596
Regular Plan - Growth option 1058.0684 1047.4877 1058.0684
Regular Plan - Monthly Dividend option 1000.9663 990.9566 1000.9663
Regular Plan - Weekly Dividend option 1004.169 994.1273 1004.169
Indiabulls Equity Hybrid Fund
Direct Plan - Dividend Option 10.8891 10.7802 10.8891
Direct Plan - Growth option 10.8995 10.7905 10.8995
Direct Plan - Half Yearly Dividend Option 10.3138 10.2107 10.3138
Direct Plan - Monthly Dividend Option 10.8926 10.7837 10.8926
Direct Plan - Quarterly Dividend Option 10.8984 10.7894 10.8984
Regular Plan - Dividend Option 10.7784 10.6706 10.7784
Regular Plan - Growth option 10.7805 10.6727 10.7805
Regular Plan - Half Yearly Dividend Option 10.7544 10.6469 10.7544
Regular Plan - Monthly Dividend Option 10.7787 10.6709 10.7787
Regular Plan - Quarterly Dividend Option 10.7787 10.6709 10.7787
Indiabulls Income Fund
Direct Plan - Growth Option 16.6984 16.6984 16.6984
Direct Plan - Monthly Dividend Option 10.5675 10.5675 10.5675
Direct Plan - Quarterly Dividend Option 14.329 14.329 14.329
Direct Plan - Half Yearly Dividend Option 14.2936 14.2936 14.2936
Regular Plan - Half Yearly Dividend Option 13.8407 13.8407 13.8407
Regular Plan - Growth Option 15.8114 15.8114 15.8114
Regular Plan - Monthly Dividend Option 10.3176 10.3176 10.3176
Regular Plan - Quarterly Dividend Option 14.2488 14.2488 14.2488
Indiabulls Liquid Fund
Existing Plan - Growth Option 1844.9361 1844.9361 1844.9361
Existing Plan - Daily Dividend Option 1001.1451 1001.1451 1001.1451
Existing Plan - Weekly Dividend Option 1001.9505 1001.9505 1001.9505
Direct Plan - Growth Option 1856.6165 1856.6165 1856.6165
Direct Plan - Daily Dividend Option 1001.06 1001.06 1001.06
Direct Plan - Fortnightly Dividend Option 1000.7311 1000.7311 1000.7311
Existing Plan - Fortnightly Dividend Option 1000.6592 1000.6592 1000.6592
Direct Plan - Weekly Dividend Option 1000.8845 1000.8845 1000.8845
Direct Plan - Monthly Dividend Option 1033.7216 1033.7216 1033.7216
Existing Plan - Monthly Dividend Option 1005.0427 1005.0427 1005.0427
Indiabulls Nifty50 Exchange Traded Fund
- 118.8407 118.8407 118.8407
Indiabulls Savings Fund
Regular Plan - Growth Option 1061.4711 1061.4711 1061.4711
Direct Plan - Growth Option 1062.0087 1062.0087 1062.0087
Regular Plan - Daily Dividend Option 1003.3276 1003.3276 1003.3276
Direct Plan - Daily Dividend Option 1003.2655 1003.2655 1003.2655
Direct Plan - Weekly Dividend Option 1003.6235 1003.6235 1003.6235
Direct Plan - Monthly Dividend Option 1001.1784 1001.1784 1001.1784
Indiabulls Savings Income Fund
Direct Plan - Growth Option 14.5172 14.372 14.5172
Direct Plan - Monthly Dividend Option 12.3248 12.2016 12.3248
Regular Plan - Growth Option 13.8124 13.6743 13.8124
Regular Plan - Monthly Dividend Option 11.8028 11.6848 11.8028
Direct Plan - Quarterly Dividend Option 10.2731 10.1704 10.2731
Indiabulls Short Term Fund
Direct Plan - Fortnightly Dividend Option 1004.6778 1004.6778 1004.6778
Direct Plan - Growth Option 1687.0542 1687.0542 1687.0542
Direct Plan - Monthly Dividend Option 1009.8683 1009.8683 1009.8683
Direct Plan - Weekly Dividend Option 1005.3393 1005.3393 1005.3393
Regular Plan - Growth Option 1576.8884 1576.8884 1576.8884
Regular Plan - Weekly Dividend Option 1009.4152 1009.4152 1009.4152
Regular Plan - Monthly Dividend Option 1012.1287 1012.1287 1012.1287
Regular Plan - Fortnightly Dividend Option 1000.7527 1000.7527 1000.7527
Indiabulls Tax Savings Fund
Direct Plan - Dividend Option 10 10 10
Direct Plan - Growth Option 10.01 10.01 10.01
Regular Plan - Dividend Option 9.87 9.87 9.87
Regular Plan - Growth Option 9.87 9.87 9.87
Indiabulls Ultra Short Term Fund
Existing Plan - Growth Option 1844.9858 1844.9858 1844.9858
Existing Plan - Weekly Dividend Option 1002.7637 1002.7637 1002.7637
Existing Plan - Monthly Dividend Option 1001.4764 1001.4764 1001.4764
Existing Plan - Daily Dividend Option 1003.4682 1003.4682 1003.4682
Direct Plan - Growth Option 1901.4003 1901.4003 1901.4003
Direct Plan - Daily Dividend Option 1004.3092 1004.3092 1004.3092
Direct Plan - Weekly Dividend Option 1002.7695 1002.7695 1002.7695
Direct Plan - Fortnightly Dividend Option 1002.6941 1002.6941 1002.6941
Direct Plan - Monthly Dividend Option 1001.4768 1001.4768 1001.4768
Existing Plan - Fortnightly Dividend Option 1002.692 1002.692 1002.692
Indiabulls Value Fund
Direct Plan - Growth Option 12.6893 12.5624 12.6893
Direct Plan - Dividend Option 12.6049 12.4789 12.6049
Regular Plan - Growth Option 11.7886 11.6707 11.7886
Regular Plan - Dividend Option 11.7864 11.6685 11.7864
Direct Plan - Half Yearly Dividend Option 10.1906 10.0887 10.1906
Direct Plan - Monthly Dividend Option 9.3347 9.2414 9.3347
Direct Plan - Quarterly Dividend Option 10.1849 10.0831 10.1849
Regular Plan - Half Yearly Dividend Option 9.6556 9.559 9.6556
Regular Plan - Quarterly Dividend Option 8.9137 8.8246 8.9137
Regular Plan - Monthly Dividend Option 9.1478 9.0563 9.1478