Track Mutual fund NAV

Current NAV

NAV Date: 25th September 2022

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Liquid Fund
Regular Plan - Growth Option 2093.824 2093.824 2093.824
Regular Plan - Daily 1001.1451 1001.1451 1001.1451
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1002.406 1002.406 1002.406
Direct Plan - Growth Option 2113.6593 2113.6593 2113.6593
Direct Plan - Daily 1001.06 1001.06 1001.06
Direct Plan - Fortnightly IDCW Option (Payout & Reinvest) 1002.2283 1002.2283 1002.2283
Regular Plan - Fortnightly IDCW Option (Payout & Reinvest) 1002.1255 1002.1255 1002.1255
Direct Plan - Weekly IDCW Option (Payout & Reinvest) 1001.3502 1001.3502 1001.3502
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1032.7865 1032.7865 1032.7865
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1004.1322 1004.1322 1004.1322
Indiabulls Overnight Fund
Regular Plan - Growth Option 1121.4592 1121.4592 1121.4592
Regular Plan - Daily 1000.996 1000.996 1000.996
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1001.7696 1001.7696 1001.7696
Direct Plan - Growth Option 1125.0791 1125.0791 1125.0791
Direct Plan - Daily 1000.9948 1000.9948 1000.9948
Regular Plan - Fortnightly IDCW Option (Payout&Reinvest) 1002.7629 1002.7629 1002.7629
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1004.76 1004.76 1004.76
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1004.6581 1004.6581 1004.6581
Unclaimed Dividend < 3 Years - 1032.214 1032.214 1032.214
Unclaimed Redemption < 3 Years - 1032.3598 1032.3598 1032.3598
Unclaimed Dividend > 3 Years - 1032.6529 1032.6529 1032.6529
Unclaimed Redemption > 3 Years - 1034.0244 1034.0244 1034.0244