Track Mutual fund NAV

Current NAV

NAV Date: 5th December 2021

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Liquid Fund
Regular Plan - Growth Option 2030.0645 2030.0645 2030.0645
Regular Plan - Daily 1001.1451 1001.1451 1001.1451
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1002.1344 1002.1344 1002.1344
Direct Plan - Growth Option 2047.9189 2047.9189 2047.9189
Direct Plan - Daily 1001.06 1001.06 1001.06
Direct Plan - Fortnightly IDCW Option (Payout & Reinvest) 1001.4373 1001.4373 1001.4373
Regular Plan - Fortnightly IDCW Option (Payout & Reinvest) 1001.3421 1001.3421 1001.3421
Direct Plan - Weekly IDCW Option (Payout & Reinvest) 1001.0792 1001.0792 1001.0792
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1029.7241 1029.7241 1029.7241
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1001.2059 1001.2059 1001.2059
Indiabulls Overnight Fund
Regular Plan - Growth Option 1087.249 1087.249 1087.249
Regular Plan - Daily 1000.9714 1000.9714 1000.9714
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1001.4836 1001.4836 1001.4836
Direct Plan - Growth Option 1089.8862 1089.8862 1089.8862
Direct Plan - Daily 1000.9932 1000.9932 1000.9932
Direct Plan - Fortnightly IDCW Option(Payout & Reinvest) 1002.2608 1002.2608 1002.2608
Regular Plan - Fortnightly IDCW Option (Payout&Reinvest) 1001.7466 1001.7466 1001.7466
Direct Plan - Weekly IDCW Option (Payout & Reinvest) 1001.5161 1001.5161 1001.5161
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1001.2376 1001.2376 1001.2376
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1001.1911 1001.1911 1001.1911
Unclaimed Dividend < 3 Years - 999.4096 999.4096 999.4096
Unclaimed Redemption < 3 Years - 1000.5133 1000.5133 1000.5133
Unclaimed Dividend > 3 Years - 1000.5128 1000.5128 1000.5128
Unclaimed Redemption > 3 Years - 1000.9106 1000.9106 1000.9106