Track Mutual fund NAV

Current NAV

NAV Date: 27th July 2021

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Direct Plan - Growth Option 14.9649 14.9275 14.9649
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 10.9891 10.9616 10.9891
Regular Plan - Growth Option 14.3812 14.3452 14.3812
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 10.768 10.7411 10.768
Direct Plan - Half Yearly IDCW Option (Payout&Reinvest) 11.9206 11.8908 11.9206
Regular Plan - Quarterly IDCW Option (Payout &Reinvest) 11.6694 11.6402 11.6694
Regular Plan - Yearly IDCW Option (Payout & Reinvest) 11.6558 11.6267 11.6558
Regular Plan - Half Yearly IDCW Option (Payout&Reinvest) 11.5791 11.5502 11.5791
Direct Plan - Quarterly IDCW Option (Payout & Reinvest) 11.8439 11.8143 11.8439
Direct Plan - Yearly IDCW Option (Payout &Reinvestment) 11.8214 11.7918 11.8214
Indiabulls Blue Chip Fund
Regular Plan - Growth Option 26.56 26.29 26.56
Direct Plan - Growth Option 30.2 29.9 30.2
Indiabulls Bluechip Fund
Regular Plan - IDCW Option (Payout & Reinvest) 14.97 14.82 14.97
Direct Plan - IDCW Option (Payout & Reinvestment) 17.51 17.33 17.51
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 13.5 13.37 13.5
Direct Plan - Quarterly IDCW Option (Payout & Reinvest) 16.97 16.8 16.97
Regular Plan - Half Yearly IDCW Opt (Payout & Reinvest) 15.94 15.78 15.94
Direct Plan - Half Yearly IDCW Option (Payout &Reinvest) 16.99 16.82 16.99
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 15.3 15.15 15.3
Regular Plan - Quarterly IDCW Option (Payout & Reinvest) 15.85 15.69 15.85
Indiabulls Dynamic Bond Fund
Direct Plan - Daily IDCW Option ( Reinvestment) 1008.1739 998.0922 1008.1739
Direct Plan - Fortnightly IDCW Opt (Payout&Reinvest) 1009.0591 998.9685 1009.0591
Direct Plan - Growth option 1219.2179 1207.0257 1219.2179
Direct Plan - Monthly IDCW Opt (Payout&Reinvestment) 1006.2525 996.19 1006.2525
Direct Plan - Weekly IDCW Opt (Payout&Reinvestment) 1007.4828 997.408 1007.4828
Regular Plan - Daily IDCW Option (Reinvestment) 1008.709 998.6219 1008.709
Regular Plan - Fortnightly IDCW Opt (Payout&Reinvest) 1008.7297 998.6424 1008.7297
Regular Plan - Growth option 1202.6496 1190.6231 1202.6496
Regular Plan - Monthly IDCW Opt (Payout&Reinvestment) 1006.2417 996.1793 1006.2417
Regular Plan - Weekly IDCW Opt (Payout&Reinvestment) 1007.4717 997.397 1007.4717
Indiabulls Equity Hybrid Fund
Direct Plan - IDCW Option (Payout & Reinvestment) 14.2512 14.1087 14.2512
Direct Plan - Growth option 14.3291 14.1858 14.3291
Direct Plan - Half Yearly IDCW Opt (Payout&Reinvest) 13.8229 13.6847 13.8229
Direct Plan - Monthly IDCW Option (Payout&Reinvest) 14.2444 14.102 14.2444
Direct Plan - Quarterly IDCW Opt (Payout&Reinvest) 14.0844 13.9436 14.0844
Regular Plan - IDCW Option (Payout & Reinvestment) 13.5826 13.4468 13.5826
Regular Plan - Growth option 13.5877 13.4518 13.5877
Regular Plan - HalfYearly IDCW Opt (Payout&Reinvest) 13.5541 13.4186 13.5541
Regular Plan - Monthly IDCW Opt (Payout & Reinvest) 13.5848 13.449 13.5848
Regular Plan - Quarterly IDCW Opt (Payout&Reinvest) 14.4001 14.2561 14.4001
Indiabulls Liquid Fund
Regular Plan - Growth Option 2008.6191 2008.6191 2008.6191
Regular Plan - Daily 1001.1451 1001.1451 1001.1451
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1001.6912 1001.6912 1001.6912
Direct Plan - Growth Option 2025.565 2025.565 2025.565
Direct Plan - Daily 1001.06 1001.06 1001.06
Direct Plan - Fortnightly IDCW Option (Payout & Reinvest) 1000.6422 1000.6422 1000.6422
Regular Plan - Fortnightly IDCW Option (Payout & Reinvest) 1000.5695 1000.5695 1000.5695
Direct Plan - Weekly IDCW Option (Payout & Reinvest) 1000.6227 1000.6227 1000.6227
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1031.6256 1031.6256 1031.6256
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1002.997 1002.997 1002.997
Unclaimed Dividend < 3 Years - 2014.6617 2014.6617 2014.6617
Unclaimed Redemption < 3 Years - 2025.9826 2025.9826 2025.9826
Unclaimed Dividend > 3 Years - 2025.7672 2025.7672 2025.7672
Unclaimed Redemption > 3 Years - 2025.599 2025.599 2025.599
Indiabulls Nifty50 Exchange Traded Fund
- 162.9147 162.9147 162.9147
Indiabulls Overnight Fund
Regular Plan - Growth Option 1075.6978 1075.6978 1075.6978
Regular Plan - Daily 1000.9614 1000.9614 1000.9614
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1001.0006 1001.0006 1001.0006
Direct Plan - Growth Option 1077.9252 1077.9252 1077.9252
Direct Plan - Daily 1000.9932 1000.9932 1000.9932
Direct Plan - Fortnightly IDCW Option(Payout & Reinvest) 1001.1957 1001.1957 1001.1957
Regular Plan - Fortnightly IDCW Option (Payout&Reinvest) 1000.9581 1000.9581 1000.9581
Direct Plan - Weekly IDCW Option (Payout & Reinvest) 1001.1432 1001.1432 1001.1432
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1003.0496 1003.0496 1003.0496
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1002.9315 1002.9315 1002.9315
Indiabulls Savings Income Fund
Direct Plan - Growth Option 17.0502 16.8797 17.0502
Direct Plan - Monthly IDCW Opt (Payout & Reinvest) 11.6515 11.535 11.6515
Regular Plan - Growth Option 15.6461 15.4896 15.6461
Regular Plan - Monthly IDCW Opt (Payout&Reinvest) 10.7461 10.6386 10.7461
Direct Plan - Quarterly IDCW Opt (Payout&Reinvest) 12.0207 11.9005 12.0207
Regular Plan - Quarterly IDCW Opt (Payout&Reinvest) 11.3177 11.2045 11.3177
Indiabulls Short Term Fund
Direct Plan - Fortnightly IDCW Option (Payout&Reinvest) 1014.0804 1014.0804 1014.0804
Direct Plan - Growth Option 1880.3362 1880.3362 1880.3362
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1014.1155 1014.1155 1014.1155
Direct Plan - Weekly IDCW Option (Payout & Reinvest) 1012.8752 1012.8752 1012.8752
Regular Plan - Growth Option 1713.279 1713.279 1713.279
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1012.8414 1012.8414 1012.8414
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1020.0112 1020.0112 1020.0112
Regular Plan - Fortnightly IDCW Option(Payout&Reinvest) 1014.0906 1014.0906 1014.0906
Indiabulls Tax Savings Fund
Direct Plan - IDCW Option (Payout) 13.14 13.14 13.14
Direct Plan - Growth Option 13.17 13.17 13.17
Regular Plan - IDCW Option (Payout) 12.4 12.4 12.4
Regular Plan - Growth Option 12.4 12.4 12.4
Indiabulls Value Fund
Direct Plan - Growth Option 17.7213 17.5441 17.7213
Direct Plan - IDCW Option (Payout & Reinvestment) 17.6509 17.4744 17.6509
Regular Plan - Growth Option 15.8004 15.6424 15.8004
Regular Plan - IDCW Option (Payout & Reinvestment) 15.7947 15.6368 15.7947
Direct Plan - Half Yearly IDCW Option (Payout &Reinvestment) 14.1891 14.0472 14.1891
Direct Plan - Monthly IDCW Option (Payout & Reinvestment) 12.9927 12.8628 12.9927
Direct Plan - Quarterly IDCW Option (Payout & Reinvestment) 14.1702 14.0285 14.1702
Regular Plan - Half Yearly IDCW Option (Payout&Reinvestment) 12.9416 12.8122 12.9416
Regular Plan - Quarterly IDCW Option (Payout & Reinvestment) 11.9469 11.8274 11.9469
Regular Plan - Monthly IDCW Option (Payout & Reinvestment. 12.2611 12.1385 12.2611