Track Mutual fund NAV

Current NAV

NAV Date: 13th August 2020

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Direct Plan - Growth Option 14.52 14.4837 14.52
Direct Plan - Monthly Dividend Option 10.6624 10.6357 10.6624
Regular Plan - Growth Option 14.0471 14.012 14.0471
Regular Plan - Monthly Dividend Option 10.5178 10.4915 10.5178
Direct Plan - Half Yearly Dividend Option 11.5654 11.5365 11.5654
Regular Plan - Quarterly Dividend Option 11.4246 11.396 11.4246
Regular Plan - Yearly Dividend Option 11.398 11.3695 11.398
Regular Plan - Half Yearly Dividend Option 11.3824 11.3539 11.3824
Direct Plan - Quarterly Dividend Option 11.4916 11.4629 11.4916
Direct Plan - Yearly Dividend Option 11.4698 11.4411 11.4698
Indiabulls Banking & PSU Debt Fund
Regular Plan - Growth Option 1096.5056 1096.5056 1096.5056
Direct Plan - Daily Dividend Option 1012.2315 1012.2315 1012.2315
Direct Plan - Fortnightly Dividend Option 1007.4108 1007.4108 1007.4108
Direct Plan - Growth 1103.7738 1103.7738 1103.7738
Direct Plan - Monthly Dividend Option 1010.207 1010.207 1010.207
Direct Plan - Weekly Dividend Option 1014.4709 1014.4709 1014.4709
Regular Plan - Daily Dividend Option 1008.7491 1008.7491 1008.7491
Regular Plan - Weekly Dividend Option 1008.7163 1008.7163 1008.7163
Regular Plan - Fortnightly Dividend Option 1007.269 1007.269 1007.269
Regular Plan - Monthly Dividend Option 1009.6198 1009.6198 1009.6198
Indiabulls Blue Chip Fund
Regular Plan - Growth Option 20.26 20.06 20.26
Regular Plan - Dividend Option 11.41 11.3 11.41
Direct Plan - Growth Option 22.72 22.49 22.72
Direct Plan - Dividend Option 13.18 13.05 13.18
Direct Plan - Monthly Dividend Option 10.13 10.03 10.13
Direct Plan - Quarterly Dividend Option 12.78 12.65 12.78
Regular Plan - Half Yearly Dividend Option 12.17 12.05 12.17
Direct Plan - Half Yearly Dividend Option 12.79 12.66 12.79
Regular Plan - Monthly Dividend Option 11.67 11.55 11.67
Regular Plan - Quarterly Dividend Option 12.1 11.98 12.1
Indiabulls Dynamic Bond Fund
Direct Plan - Daily Dividend Option 1006.4015 996.3375 1006.4015
Direct Plan - Fortnightly Dividend option 1007.9725 997.8928 1007.9725
Direct Plan - Growth option 1159.757 1148.1594 1159.757
Direct Plan - Monthly Dividend option 1006.0091 995.949 1006.0091
Direct Plan - Weekly Dividend option 1005.7934 995.7355 1005.7934
Regular Plan - Daily Dividend option 1006.8761 996.8073 1006.8761
Regular Plan - Fortnightly Dividend option 1007.615 997.5389 1007.615
Regular Plan - Growth option 1149.667 1138.1703 1149.667
Regular Plan - Monthly Dividend option 1005.7923 995.7344 1005.7923
Regular Plan - Weekly Dividend option 1005.7076 995.6505 1005.7076
Indiabulls Equity Hybrid Fund
Direct Plan - Dividend Option 10.7978 10.6898 10.7978
Direct Plan - Growth option 10.8307 10.7224 10.8307
Direct Plan - Half Yearly Dividend Option 10.4728 10.3681 10.4728
Direct Plan - Monthly Dividend Option 10.8006 10.6926 10.8006
Direct Plan - Quarterly Dividend Option 10.8102 10.7021 10.8102
Regular Plan - Dividend Option 10.4664 10.3617 10.4664
Regular Plan - Growth option 10.4664 10.3617 10.4664
Regular Plan - Half Yearly Dividend Option 10.4426 10.3382 10.4426
Regular Plan - Monthly Dividend Option 10.4661 10.3614 10.4661
Regular Plan - Quarterly Dividend Option 10.4664 10.3617 10.4664
Indiabulls Income Fund
Direct Plan - Growth Option 18.4973 18.4973 18.4973
Direct Plan - Monthly Dividend Option 10.5813 10.5813 10.5813
Direct Plan - Quarterly Dividend Option 15.8721 15.8721 15.8721
Direct Plan - Half Yearly Dividend Option 15.8329 15.8329 15.8329
Regular Plan - Half Yearly Dividend Option 15.2447 15.2447 15.2447
Regular Plan - Growth Option 17.4152 17.4152 17.4152
Regular Plan - Monthly Dividend Option 10.3288 10.3288 10.3288
Regular Plan - Quarterly Dividend Option 15.6942 15.6942 15.6942
Indiabulls Liquid Fund
Existing Plan - Growth Option 1950.7101 1950.7101 1950.7101
Existing Plan - Daily Dividend Option 1001.1451 1001.1451 1001.1451
Existing Plan - Weekly Dividend Option 1001.8693 1001.8693 1001.8693
Direct Plan - Growth Option 1965.2829 1965.2829 1965.2829
Direct Plan - Daily Dividend Option 1001.06 1001.06 1001.06
Direct Plan - Fortnightly Dividend Option 1000.8344 1000.8344 1000.8344
Existing Plan - Fortnightly Dividend Option 1000.7585 1000.7585 1000.7585
Direct Plan - Weekly Dividend Option 1000.8073 1000.8073 1000.8073
Direct Plan - Monthly Dividend Option 1030.2687 1030.2687 1030.2687
Existing Plan - Monthly Dividend Option 1001.7232 1001.7232 1001.7232
Unclaimed Dividend < 3 Years - 1961.2782 1961.2782 1961.2782
Unclaimed Redemption < 3 Years - 1965.647 1965.647 1965.647
Unclaimed Dividend > 3 Years - 1965.9892 1965.9892 1965.9892
Unclaimed Redemption > 3 Years - 1965.6406 1965.6406 1965.6406
Indiabulls Nifty50 Exchange Traded Fund
- 115.9699 115.9699 115.9699
Indiabulls Overnight Fund
Regular Plan - Growth Option 1046.4266 1046.4266 1046.4266
Regular Plan - Daily Dividend Option 1000.9229 1000.9229 1000.9229
Regular Plan - Weekly Dividend Option 1001.116 1001.116 1001.116
Direct Plan - Growth Option 1047.5902 1047.5902 1047.5902
Direct Plan - Daily Dividend Option 1000.9773 1000.9773 1000.9773
Direct Plan - Fortnightly Dividend Option 1001.2168 1001.2168 1001.2168
Regular Plan - Fortnightly Dividend Option 1001.1035 1001.1035 1001.1035
Direct Plan - Weekly Dividend Option 1001.1591 1001.1591 1001.1591
Direct Plan - Monthly Dividend Option 1001.7675 1001.7675 1001.7675
Regular Plan - Monthly Dividend Option 1001.6737 1001.6737 1001.6737
Indiabulls Savings Fund
Regular Plan - Growth Option 1127.6079 1127.6079 1127.6079
Direct Plan - Growth Option 1129.83 1129.83 1129.83
Regular Plan - Daily Dividend Option 1005.1673 1005.1673 1005.1673
Direct Plan - Daily Dividend Option 1005.1688 1005.1688 1005.1688
Direct Plan - Weekly Dividend Option 1005.073 1005.073 1005.073
Direct Plan - Monthly Dividend Option 1005.6776 1005.6776 1005.6776
Indiabulls Savings Income Fund
Direct Plan - Growth Option 14.9867 14.8368 14.9867
Direct Plan - Monthly Dividend Option 11.3547 11.2412 11.3547
Regular Plan - Growth Option 14.0028 13.8628 14.0028
Regular Plan - Monthly Dividend Option 10.6509 10.5444 10.6509
Direct Plan - Quarterly Dividend Option 10.5678 10.4621 10.5678
Regular Plan - Quarterly Dividend Option 10.1292 10.0279 10.1292
Indiabulls Short Term Fund
Direct Plan - Fortnightly Dividend Option 1009.9805 1009.9805 1009.9805
Direct Plan - Growth Option 1798.071 1798.071 1798.071
Direct Plan - Monthly Dividend Option 1011.504 1011.504 1011.504
Direct Plan - Weekly Dividend Option 1009.9756 1009.9756 1009.9756
Regular Plan - Growth Option 1659.2219 1659.2219 1659.2219
Regular Plan - Weekly Dividend Option 1009.5139 1009.5139 1009.5139
Regular Plan - Monthly Dividend Option 1017.3192 1017.3192 1017.3192
Regular Plan - Fortnightly Dividend Option 1009.8936 1009.8936 1009.8936
Indiabulls Tax Savings Fund
Direct Plan - Dividend Option 9.62 9.62 9.62
Direct Plan - Growth Option 9.64 9.64 9.64
Regular Plan - Dividend Option 9.37 9.37 9.37
Regular Plan - Growth Option 9.37 9.37 9.37
Indiabulls Ultra Short Term Fund
Existing Plan - Growth Option 1985.2658 1985.2658 1985.2658
Existing Plan - Weekly Dividend Option 1012.8151 1012.8151 1012.8151
Existing Plan - Monthly Dividend Option 1013.9707 1013.9707 1013.9707
Existing Plan - Daily Dividend Option 1012.5385 1012.5385 1012.5385
Direct Plan - Growth Option 2056.8284 2056.8284 2056.8284
Direct Plan - Daily Dividend Option 1012.5389 1012.5389 1012.5389
Direct Plan - Weekly Dividend Option 1012.8759 1012.8759 1012.8759
Direct Plan - Fortnightly Dividend Option 1012.7569 1012.7569 1012.7569
Direct Plan - Monthly Dividend Option 1014.2051 1014.2051 1014.2051
Existing Plan - Fortnightly Dividend Option 1012.736 1012.736 1012.736
Indiabulls Value Fund
Direct Plan - Growth Option 12.4409 12.3165 12.4409
Direct Plan - Dividend Option 12.3223 12.1991 12.3223
Regular Plan - Growth Option 11.3494 11.2359 11.3494
Regular Plan - Dividend Option 11.3472 11.2337 11.3472
Direct Plan - Half Yearly Dividend Option 9.9622 9.8626 9.9622
Direct Plan - Monthly Dividend Option 9.1253 9.034 9.1253
Direct Plan - Quarterly Dividend Option 9.9567 9.8571 9.9567
Regular Plan - Half Yearly Dividend Option 9.2959 9.2029 9.2959
Regular Plan - Quarterly Dividend Option 8.581 8.4952 8.581
Regular Plan - Monthly Dividend Option 8.8065 8.7184 8.8065
Important update : Dear Investor, We request you to take note of revised NAV cut off time effective till further notice. For subscriptions in Liquid Fund and Overnight Fund: 12.30pm. For subscription in all other schemes: 1.00 pm. For redemptions across all schemes: 1.00 pm. No other change in terms & conditions.Please read all scheme documents carefully.