Track Mutual fund NAV

Current NAV

NAV Date: 27th January 2023

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Direct Plan - Growth Option 15.7301 15.6908 15.7301
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 11.5509 11.522 11.5509
Regular Plan - Growth Option 14.9619 14.9245 14.9619
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 11.2029 11.1749 11.2029
Direct Plan - Half Yearly IDCW Option (Payout&Reinvest) 12.5329 12.5016 12.5329
Regular Plan - Quarterly IDCW Option (Payout &Reinvest) 12.1156 12.0853 12.1156
Regular Plan - Yearly IDCW Option (Payout & Reinvest) 12.1066 12.0763 12.1066
Regular Plan - Half Yearly IDCW Option (Payout&Reinvest) 12.0461 12.016 12.0461
Direct Plan - Quarterly IDCW Option (Payout & Reinvest) 12.4523 12.4212 12.4523
Direct Plan - Yearly IDCW Option (Payout &Reinvestment) 12.4231 12.392 12.4231
Direct Plan - Growth Option 15.7301 15.6908 15.7301
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 11.5509 11.522 11.5509
Regular Plan - Growth Option 14.9619 14.9245 14.9619
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 11.2029 11.1749 11.2029
Direct Plan - Half Yearly IDCW Option (Payout&Reinvest) 12.5329 12.5016 12.5329
Regular Plan - Quarterly IDCW Option (Payout &Reinvest) 12.1156 12.0853 12.1156
Regular Plan - Yearly IDCW Option (Payout & Reinvest) 12.1066 12.0763 12.1066
Regular Plan - Half Yearly IDCW Option (Payout&Reinvest) 12.0461 12.016 12.0461
Direct Plan - Quarterly IDCW Option (Payout & Reinvest) 12.4523 12.4212 12.4523
Direct Plan - Yearly IDCW Option (Payout &Reinvestment) 12.4231 12.392 12.4231
Indiabulls Blue Chip Fund
Regular Plan - Growth Option 28.83 28.54 28.83
Direct Plan - Growth Option 33.45 33.12 33.45
Regular Plan - Growth Option 28.83 28.54 28.83
Direct Plan - Growth Option 33.45 33.12 33.45
Indiabulls Bluechip Fund
Regular Plan - IDCW Option (Payout & Reinvest) 16.25 16.09 16.25
Direct Plan - IDCW Option (Payout & Reinvestment) 19.39 19.2 19.39
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 14.96 14.81 14.96
Direct Plan - Quarterly IDCW Option (Payout & Reinvest) 18.67 18.48 18.67
Regular Plan - Half Yearly IDCW Opt (Payout & Reinvest) 17.31 17.14 17.31
Direct Plan - Half Yearly IDCW Option (Payout &Reinvest) 18.82 18.63 18.82
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 16.6 16.43 16.6
Regular Plan - Quarterly IDCW Option (Payout & Reinvest) 17.21 17.04 17.21
Regular Plan - IDCW Option (Payout & Reinvest) 16.25 16.09 16.25
Direct Plan - IDCW Option (Payout & Reinvestment) 19.39 19.2 19.39
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 14.96 14.81 14.96
Direct Plan - Quarterly IDCW Option (Payout & Reinvest) 18.67 18.48 18.67
Regular Plan - Half Yearly IDCW Opt (Payout & Reinvest) 17.31 17.14 17.31
Direct Plan - Half Yearly IDCW Option (Payout &Reinvest) 18.82 18.63 18.82
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 16.6 16.43 16.6
Regular Plan - Quarterly IDCW Option (Payout & Reinvest) 17.21 17.04 17.21
Indiabulls Dynamic Bond Fund
Direct Plan - Daily IDCW Option ( Reinvestment) 1007.4789 997.4041 1007.4789
Direct Plan - Fortnightly IDCW Opt (Payout&Reinvest) 1009.0718 998.9811 1009.0718
Direct Plan - Growth option 1290.7217 1277.8145 1290.7217
Direct Plan - Monthly IDCW Opt (Payout&Reinvestment) 1006.269 996.2063 1006.269
Direct Plan - Weekly IDCW Opt (Payout&Reinvestment) 1008.4981 998.4131 1008.4981
Regular Plan - Daily IDCW Option (Reinvestment) 1008.3377 998.2543 1008.3377
Regular Plan - Fortnightly IDCW Opt (Payout&Reinvest) 1008.7324 998.6451 1008.7324
Regular Plan - Growth option 1263.7036 1251.0666 1263.7036
Regular Plan - Monthly IDCW Opt (Payout&Reinvestment) 1006.2421 996.1797 1006.2421
Regular Plan - Weekly IDCW Opt (Payout&Reinvestment) 1008.5308 998.4455 1008.5308
Direct Plan - Daily IDCW Option ( Reinvestment) 1007.4789 997.4041 1007.4789
Direct Plan - Fortnightly IDCW Opt (Payout&Reinvest) 1009.0718 998.9811 1009.0718
Direct Plan - Growth option 1290.7217 1277.8145 1290.7217
Direct Plan - Monthly IDCW Opt (Payout&Reinvestment) 1006.269 996.2063 1006.269
Direct Plan - Weekly IDCW Opt (Payout&Reinvestment) 1008.4981 998.4131 1008.4981
Regular Plan - Daily IDCW Option (Reinvestment) 1008.3377 998.2543 1008.3377
Regular Plan - Fortnightly IDCW Opt (Payout&Reinvest) 1008.7324 998.6451 1008.7324
Regular Plan - Growth option 1263.7036 1251.0666 1263.7036
Regular Plan - Monthly IDCW Opt (Payout&Reinvestment) 1006.2421 996.1797 1006.2421
Regular Plan - Weekly IDCW Opt (Payout&Reinvestment) 1008.5308 998.4455 1008.5308
Indiabulls Equity Hybrid Fund
Direct Plan - IDCW Option (Payout & Reinvestment) 15.9817 15.8219 15.9817
Direct Plan - Growth option 16.1034 15.9424 16.1034
Direct Plan - Half Yearly IDCW Opt (Payout&Reinvest) 15.5006 15.3456 15.5006
Direct Plan - Monthly IDCW Option (Payout&Reinvest) 15.9576 15.798 15.9576
Direct Plan - Quarterly IDCW Opt (Payout&Reinvest) 15.7937 15.6358 15.7937
Regular Plan - IDCW Option (Payout & Reinvestment) 14.8907 14.7418 14.8907
Regular Plan - Growth option 14.8936 14.7447 14.8936
Regular Plan - HalfYearly IDCW Opt (Payout&Reinvest) 14.858 14.7094 14.858
Regular Plan - Monthly IDCW Opt (Payout & Reinvest) 14.8918 14.7429 14.8918
Regular Plan - Quarterly IDCW Opt (Payout&Reinvest) 15.7858 15.6279 15.7858
Direct Plan - IDCW Option (Payout & Reinvestment) 15.9817 15.8219 15.9817
Direct Plan - Growth option 16.1034 15.9424 16.1034
Direct Plan - Half Yearly IDCW Opt (Payout&Reinvest) 15.5006 15.3456 15.5006
Direct Plan - Monthly IDCW Option (Payout&Reinvest) 15.9576 15.798 15.9576
Direct Plan - Quarterly IDCW Opt (Payout&Reinvest) 15.7937 15.6358 15.7937
Regular Plan - IDCW Option (Payout & Reinvestment) 14.8907 14.7418 14.8907
Regular Plan - Growth option 14.8936 14.7447 14.8936
Regular Plan - HalfYearly IDCW Opt (Payout&Reinvest) 14.858 14.7094 14.858
Regular Plan - Monthly IDCW Opt (Payout & Reinvest) 14.8918 14.7429 14.8918
Regular Plan - Quarterly IDCW Opt (Payout&Reinvest) 15.7858 15.6279 15.7858
Indiabulls Liquid Fund
Regular Plan - Growth Option 2137.8094 2137.8094 2137.8094
Regular Plan - Daily 1001.1451 1001.1451 1001.1451
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1002.2545 1002.2545 1002.2545
Direct Plan - Growth Option 2158.7187 2158.7187 2158.7187
Direct Plan - Daily 1001.06 1001.06 1001.06
Direct Plan - Fortnightly IDCW Option (Payout & Reinvest) 1000.9327 1000.9327 1000.9327
Regular Plan - Fortnightly IDCW Option (Payout & Reinvest) 1000.854 1000.854 1000.854
Direct Plan - Weekly IDCW Option (Payout & Reinvest) 1001.1932 1001.1932 1001.1932
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1033.5932 1033.5932 1033.5932
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1004.917 1004.917 1004.917
Regular Plan - Growth Option 2137.8094 2137.8094 2137.8094
Regular Plan - Daily 1001.1451 1001.1451 1001.1451
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1002.2545 1002.2545 1002.2545
Direct Plan - Growth Option 2158.7187 2158.7187 2158.7187
Direct Plan - Daily 1001.06 1001.06 1001.06
Direct Plan - Fortnightly IDCW Option (Payout & Reinvest) 1000.9327 1000.9327 1000.9327
Regular Plan - Fortnightly IDCW Option (Payout & Reinvest) 1000.854 1000.854 1000.854
Direct Plan - Weekly IDCW Option (Payout & Reinvest) 1001.1932 1001.1932 1001.1932
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1033.5932 1033.5932 1033.5932
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1004.917 1004.917 1004.917
Indiabulls Nifty50 Exchange Traded Fund
- 184.374 184.374 184.374
- 184.374 184.374 184.374
Indiabulls Overnight Fund
Regular Plan - Growth Option 1143.5259 1143.5259 1143.5259
Regular Plan - Daily 1001.004 1001.004 1001.004
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1001.5632 1001.5632 1001.5632
Direct Plan - Growth Option 1147.2725 1147.2725 1147.2725
Direct Plan - Daily 1000.9982 1000.9982 1000.9982
Regular Plan - Fortnightly IDCW Option (Payout&Reinvest) 1001.2347 1001.2347 1001.2347
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1005.6038 1005.6038 1005.6038
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1005.7549 1005.7549 1005.7549
Unclaimed Dividend < 3 Years - 1053.3948 1053.3948 1053.3948
Unclaimed Redemption < 3 Years - 1052.6819 1052.6819 1052.6819
Unclaimed Dividend > 3 Years - 1053.284 1053.284 1053.284
Unclaimed Redemption > 3 Years - 1054.0488 1054.0488 1054.0488
Regular Plan - Growth Option 1143.5259 1143.5259 1143.5259
Regular Plan - Daily 1001.004 1001.004 1001.004
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1001.5632 1001.5632 1001.5632
Direct Plan - Growth Option 1147.2725 1147.2725 1147.2725
Direct Plan - Daily 1000.9982 1000.9982 1000.9982
Regular Plan - Fortnightly IDCW Option (Payout&Reinvest) 1001.2347 1001.2347 1001.2347
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1005.6038 1005.6038 1005.6038
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1005.7549 1005.7549 1005.7549
Unclaimed Dividend < 3 Years - 1053.3948 1053.3948 1053.3948
Unclaimed Redemption < 3 Years - 1052.6819 1052.6819 1052.6819
Unclaimed Dividend > 3 Years - 1053.284 1053.284 1053.284
Unclaimed Redemption > 3 Years - 1054.0488 1054.0488 1054.0488
Indiabulls Short Term Fund
Direct Plan - Fortnightly IDCW Option (Payout&Reinvest) 1014.0811 1014.0811 1014.0811
Direct Plan - Growth Option 1990.3623 1990.3623 1990.3623
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1014.1172 1014.1172 1014.1172
Direct Plan - Weekly IDCW Option (Payout & Reinvest) 1014.1454 1014.1454 1014.1454
Regular Plan - Growth Option 1779.6148 1779.6148 1779.6148
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1014.0349 1014.0349 1014.0349
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1020.0112 1020.0112 1020.0112
Regular Plan - Fortnightly IDCW Option(Payout&Reinvest) 1015.2555 1015.2555 1015.2555
Direct Plan - Fortnightly IDCW Option (Payout&Reinvest) 1014.0811 1014.0811 1014.0811
Direct Plan - Growth Option 1990.3623 1990.3623 1990.3623
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1014.1172 1014.1172 1014.1172
Direct Plan - Weekly IDCW Option (Payout & Reinvest) 1014.1454 1014.1454 1014.1454
Regular Plan - Growth Option 1779.6148 1779.6148 1779.6148
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1014.0349 1014.0349 1014.0349
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1020.0112 1020.0112 1020.0112
Regular Plan - Fortnightly IDCW Option(Payout&Reinvest) 1015.2555 1015.2555 1015.2555
Indiabulls Tax Savings Fund
Direct Plan - IDCW Option (Payout) 14.34 14.34 14.34
Direct Plan - Growth Option 14.36 14.36 14.36
Regular Plan - IDCW Option (Payout) 13.17 13.17 13.17
Regular Plan - Growth Option 13.17 13.17 13.17
Direct Plan - IDCW Option (Payout) 14.34 14.34 14.34
Direct Plan - Growth Option 14.36 14.36 14.36
Regular Plan - IDCW Option (Payout) 13.17 13.17 13.17
Regular Plan - Growth Option 13.17 13.17 13.17
Indiabulls Value Fund
Direct Plan - Growth Option 19.419 19.2248 19.419
Direct Plan - IDCW Option (Payout & Reinvestment) 19.3466 19.1531 19.3466
Regular Plan - Growth Option 16.8568 16.6882 16.8568
Regular Plan - IDCW Option (Payout & Reinvestment) 16.8507 16.6822 16.8507
Direct Plan - Half Yearly IDCW Option (Payout &Reinvestment) 15.5477 15.3922 15.5477
Direct Plan - Monthly IDCW Option (Payout & Reinvestment) 14.2421 14.0997 14.2421
Direct Plan - Quarterly IDCW Option (Payout & Reinvestment) 15.5351 15.3797 15.5351
Regular Plan - Half Yearly IDCW Option (Payout&Reinvestment) 13.8074 13.6693 13.8074
Regular Plan - Quarterly IDCW Option (Payout & Reinvestment) 12.7346 12.6073 12.7346
Regular Plan - Monthly IDCW Option (Payout & Reinvestment. 13.081 12.9502 13.081
Direct Plan - Growth Option 19.419 19.2248 19.419
Direct Plan - IDCW Option (Payout & Reinvestment) 19.3466 19.1531 19.3466
Regular Plan - Growth Option 16.8568 16.6882 16.8568
Regular Plan - IDCW Option (Payout & Reinvestment) 16.8507 16.6822 16.8507
Direct Plan - Half Yearly IDCW Option (Payout &Reinvestment) 15.5477 15.3922 15.5477
Direct Plan - Monthly IDCW Option (Payout & Reinvestment) 14.2421 14.0997 14.2421
Direct Plan - Quarterly IDCW Option (Payout & Reinvestment) 15.5351 15.3797 15.5351
Regular Plan - Half Yearly IDCW Option (Payout&Reinvestment) 13.8074 13.6693 13.8074
Regular Plan - Quarterly IDCW Option (Payout & Reinvestment) 12.7346 12.6073 12.7346
Regular Plan - Monthly IDCW Option (Payout & Reinvestment. 13.081 12.9502 13.081