Track Mutual fund NAV

Current NAV

NAV Date: 24th October 2021

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Liquid Fund
Regular Plan - Growth Option 2022.9152 2022.9152 2022.9152
Regular Plan - Daily 1001.1451 1001.1451 1001.1451
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1002.071 1002.071 1002.071
Direct Plan - Growth Option 2040.4733 2040.4733 2040.4733
Direct Plan - Daily 1001.06 1001.06 1001.06
Direct Plan - Fortnightly IDCW Option (Payout & Reinvest) 1001.5893 1001.5893 1001.5893
Regular Plan - Fortnightly IDCW Option (Payout & Reinvest) 1001.4555 1001.4555 1001.4555
Direct Plan - Weekly IDCW Option (Payout & Reinvest) 1001.0167 1001.0167 1001.0167
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1031.3648 1031.3648 1031.3648
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1002.7514 1002.7514 1002.7514
Unclaimed Dividend < 3 Years - 2029.4737 2029.4737 2029.4737
Unclaimed Redemption < 3 Years - 2040.8912 2040.8912 2040.8912
Unclaimed Dividend > 3 Years - 2040.8345 2040.8345 2040.8345
Unclaimed Redemption > 3 Years - 2041.0649 2041.0649 2041.0649
Indiabulls Overnight Fund
Regular Plan - Growth Option 1083.3698 1083.3698 1083.3698
Regular Plan - Daily 1000.9679 1000.9679 1000.9679
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1001.4296 1001.4296 1001.4296
Direct Plan - Growth Option 1085.874 1085.874 1085.874
Direct Plan - Daily 1000.9932 1000.9932 1000.9932
Direct Plan - Fortnightly IDCW Option(Payout & Reinvest) 1002.2222 1002.2222 1002.2222
Regular Plan - Fortnightly IDCW Option (Payout&Reinvest) 1001.9296 1001.9296 1001.9296
Direct Plan - Weekly IDCW Option (Payout & Reinvest) 1001.8939 1001.8939 1001.8939
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1002.8769 1002.8769 1002.8769
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1002.6427 1002.6427 1002.6427