| Scheme |
Nav( Rs ) Per Unit |
Repurchase Price ( Rs ) Per Unit |
Resale Price ( Rs ) |
| Indiabulls Arbitrage Fund |
|
|
|
| Direct Plan - Growth Option |
14.2285 |
14.1929 |
14.2285 |
| Direct Plan - Monthly Dividend Option |
10.5572 |
10.5308 |
10.5572 |
| Regular Plan - Growth Option |
13.8161 |
13.7816 |
13.8161 |
| Regular Plan - Monthly Dividend Option |
10.4539 |
10.4278 |
10.4539 |
| Direct Plan - Half Yearly Dividend Option |
11.3323 |
11.304 |
11.3323 |
| Regular Plan - Quarterly Dividend Option |
11.2418 |
11.2137 |
11.2418 |
| Regular Plan - Yearly Dividend Option |
11.2101 |
11.1821 |
11.2101 |
| Regular Plan - Half Yearly Dividend Option |
11.2004 |
11.1724 |
11.2004 |
| Direct Plan - Quarterly Dividend Option |
11.2601 |
11.2319 |
11.2601 |
| Direct Plan - Yearly Dividend Option |
11.2377 |
11.2096 |
11.2377 |
| Indiabulls Banking & PSU Debt Fund |
|
|
|
| Regular Plan - Growth Option |
1065.2708 |
1065.2708 |
1065.2708 |
| Direct Plan - Daily Dividend Option |
1012.2166 |
1012.2166 |
1012.2166 |
| Direct Plan - Fortnightly Dividend Option |
1007.0894 |
1007.0894 |
1007.0894 |
| Direct Plan - Growth |
1069.3579 |
1069.3579 |
1069.3579 |
| Direct Plan - Monthly Dividend Option |
1003.8519 |
1003.8519 |
1003.8519 |
| Direct Plan - Weekly Dividend Option |
1014.6099 |
1014.6099 |
1014.6099 |
| Regular Plan - Daily Dividend Option |
1008.7461 |
1008.7461 |
1008.7461 |
| Regular Plan - Weekly Dividend Option |
1008.7782 |
1008.7782 |
1008.7782 |
| Regular Plan - Fortnightly Dividend Option |
1007.0731 |
1007.0731 |
1007.0731 |
| Regular Plan - Monthly Dividend Option |
1003.5532 |
1003.5532 |
1003.5532 |
| Indiabulls Blue Chip Fund |
|
|
|
| Regular Plan - Growth Option |
22.31 |
22.09 |
22.31 |
| Regular Plan - Dividend Option |
12.57 |
12.44 |
12.57 |
| Direct Plan - Growth Option |
24.8 |
24.55 |
24.8 |
| Direct Plan - Dividend Option |
14.4 |
14.26 |
14.4 |
| Direct Plan - Monthly Dividend Option |
11.04 |
10.93 |
11.04 |
| Direct Plan - Quarterly Dividend Option |
13.96 |
13.82 |
13.96 |
| Regular Plan - Half Yearly Dividend Option |
13.39 |
13.26 |
13.39 |
| Direct Plan - Half Yearly Dividend Option |
13.97 |
13.83 |
13.97 |
| Regular Plan - Monthly Dividend Option |
12.84 |
12.71 |
12.84 |
| Regular Plan - Quarterly Dividend Option |
13.32 |
13.19 |
13.32 |
| Indiabulls Dynamic Bond Fund |
|
|
|
| Direct Plan - Daily Dividend Option |
1006.9463 |
996.8768 |
1006.9463 |
| Direct Plan - Fortnightly Dividend option |
1006.9414 |
996.872 |
1006.9414 |
| Direct Plan - Growth option |
1114.1415 |
1103.0001 |
1114.1415 |
| Direct Plan - Monthly Dividend option |
1004.0138 |
993.9737 |
1004.0138 |
| Direct Plan - Weekly Dividend option |
1006.0738 |
996.0131 |
1006.0738 |
| Regular Plan - Daily Dividend option |
1007.1031 |
997.0321 |
1007.1031 |
| Regular Plan - Fortnightly Dividend option |
1007.3617 |
997.2881 |
1007.3617 |
| Regular Plan - Growth option |
1107.5891 |
1096.5132 |
1107.5891 |
| Regular Plan - Monthly Dividend option |
1002.1095 |
992.0884 |
1002.1095 |
| Regular Plan - Weekly Dividend option |
1006.7386 |
996.6712 |
1006.7386 |
| Indiabulls Equity Hybrid Fund |
|
|
|
| Direct Plan - Dividend Option |
11.3062 |
11.1931 |
11.3062 |
| Direct Plan - Growth option |
11.3265 |
11.2132 |
11.3265 |
| Direct Plan - Monthly Dividend Option |
11.3093 |
11.1962 |
11.3093 |
| Direct Plan - Quarterly Dividend Option |
11.317 |
11.2038 |
11.317 |
| Regular Plan - Dividend Option |
11.0637 |
10.9531 |
11.0637 |
| Regular Plan - Growth option |
11.0664 |
10.9557 |
11.0664 |
| Regular Plan - Half Yearly Dividend Option |
11.0385 |
10.9281 |
11.0385 |
| Regular Plan - Monthly Dividend Option |
11.0633 |
10.9527 |
11.0633 |
| Regular Plan - Quarterly Dividend Option |
11.0636 |
10.953 |
11.0636 |
| Indiabulls Income Fund |
|
|
|
| Direct Plan - Growth Option |
17.3894 |
17.3894 |
17.3894 |
| Direct Plan - Monthly Dividend Option |
10.5675 |
10.5675 |
10.5675 |
| Direct Plan - Quarterly Dividend Option |
14.9215 |
14.9215 |
14.9215 |
| Direct Plan - Half Yearly Dividend Option |
14.8846 |
14.8846 |
14.8846 |
| Regular Plan - Half Yearly Dividend Option |
14.3705 |
14.3705 |
14.3705 |
| Regular Plan - Growth Option |
16.4166 |
16.4166 |
16.4166 |
| Regular Plan - Monthly Dividend Option |
10.3176 |
10.3176 |
10.3176 |
| Regular Plan - Quarterly Dividend Option |
14.7943 |
14.7943 |
14.7943 |
| Indiabulls Liquid Fund |
|
|
|
| Existing Plan - Growth Option |
1906.9367 |
1906.9367 |
1906.9367 |
| Existing Plan - Daily Dividend Option |
1001.1451 |
1001.1451 |
1001.1451 |
| Existing Plan - Weekly Dividend Option |
1001.7482 |
1001.7482 |
1001.7482 |
| Direct Plan - Growth Option |
1920.1441 |
1920.1441 |
1920.1441 |
| Direct Plan - Daily Dividend Option |
1001.06 |
1001.06 |
1001.06 |
| Direct Plan - Fortnightly Dividend Option |
1000.7077 |
1000.7077 |
1000.7077 |
| Existing Plan - Fortnightly Dividend Option |
1000.634 |
1000.634 |
1000.634 |
| Direct Plan - Weekly Dividend Option |
1000.6798 |
1000.6798 |
1000.6798 |
| Direct Plan - Monthly Dividend Option |
1033.3657 |
1033.3657 |
1033.3657 |
| Existing Plan - Monthly Dividend Option |
1004.6862 |
1004.6862 |
1004.6862 |
| Unclaimed Dividend < 3 Years - |
1920.2516 |
1920.2516 |
1920.2516 |
| Unclaimed Redemption < 3 Years - |
1920.5284 |
1920.5284 |
1920.5284 |
| Unclaimed Dividend > 3 Years - |
1920.5754 |
1920.5754 |
1920.5754 |
| Unclaimed Redemption > 3 Years - |
1920.6572 |
1920.6572 |
1920.6572 |
| Indiabulls Nifty50 Exchange Traded Fund |
|
|
|
| - |
121.7768 |
121.7768 |
121.7768 |
| Indiabulls Overnight Fund |
|
|
|
| Regular Plan - Growth Option |
1028.3194 |
1028.3194 |
1028.3194 |
| Regular Plan - Daily Dividend Option |
1000.9076 |
1000.9076 |
1000.9076 |
| Regular Plan - Weekly Dividend Option |
1001.0448 |
1001.0448 |
1001.0448 |
| Direct Plan - Growth Option |
1028.8996 |
1028.8996 |
1028.8996 |
| Direct Plan - Daily Dividend Option |
1000.964 |
1000.964 |
1000.964 |
| Direct Plan - Fortnightly Dividend Option |
1001.1527 |
1001.1527 |
1001.1527 |
| Regular Plan - Fortnightly Dividend Option |
1000.9994 |
1000.9994 |
1000.9994 |
| Direct Plan - Weekly Dividend Option |
1001.0788 |
1001.0788 |
1001.0788 |
| Direct Plan - Monthly Dividend Option |
1004.8621 |
1004.8621 |
1004.8621 |
| Regular Plan - Monthly Dividend Option |
1004.5872 |
1004.5872 |
1004.5872 |
| Indiabulls Savings Fund |
|
|
|
| Regular Plan - Growth Option |
1105.1624 |
1105.1624 |
1105.1624 |
| Direct Plan - Growth Option |
1106.5918 |
1106.5918 |
1106.5918 |
| Regular Plan - Daily Dividend Option |
1005.121 |
1005.121 |
1005.121 |
| Direct Plan - Daily Dividend Option |
1005.1304 |
1005.1304 |
1005.1304 |
| Direct Plan - Weekly Dividend Option |
1004.9255 |
1004.9255 |
1004.9255 |
| Direct Plan - Monthly Dividend Option |
1004.3164 |
1004.3164 |
1004.3164 |
| Indiabulls Savings Income Fund |
|
|
|
| Direct Plan - Growth Option |
14.8911 |
14.7422 |
14.8911 |
| Direct Plan - Monthly Dividend Option |
11.8923 |
11.7734 |
11.8923 |
| Regular Plan - Growth Option |
14.044 |
13.9036 |
14.044 |
| Regular Plan - Monthly Dividend Option |
11.2928 |
11.1799 |
11.2928 |
| Direct Plan - Quarterly Dividend Option |
10.5035 |
10.3985 |
10.5035 |
| Regular Plan - Quarterly Dividend Option |
10.159 |
10.0574 |
10.159 |
| Indiabulls Short Term Fund |
|
|
|
| Direct Plan - Fortnightly Dividend Option |
1004.6778 |
1004.6778 |
1004.6778 |
| Direct Plan - Growth Option |
1721.2339 |
1721.2339 |
1721.2339 |
| Direct Plan - Monthly Dividend Option |
1009.8684 |
1009.8684 |
1009.8684 |
| Direct Plan - Weekly Dividend Option |
1005.9673 |
1005.9673 |
1005.9673 |
| Regular Plan - Growth Option |
1599.3229 |
1599.3229 |
1599.3229 |
| Regular Plan - Weekly Dividend Option |
1009.9462 |
1009.9462 |
1009.9462 |
| Regular Plan - Monthly Dividend Option |
1012.1287 |
1012.1287 |
1012.1287 |
| Regular Plan - Fortnightly Dividend Option |
1000.753 |
1000.753 |
1000.753 |
| Indiabulls Tax Savings Fund |
|
|
|
| Direct Plan - Dividend Option |
10.27 |
10.27 |
10.27 |
| Direct Plan - Growth Option |
10.28 |
10.28 |
10.28 |
| Regular Plan - Dividend Option |
10.08 |
10.08 |
10.08 |
| Regular Plan - Growth Option |
10.08 |
10.08 |
10.08 |
| Indiabulls Ultra Short Term Fund |
|
|
|
| Existing Plan - Growth Option |
1916.6304 |
1916.6304 |
1916.6304 |
| Existing Plan - Weekly Dividend Option |
1005.5901 |
1005.5901 |
1005.5901 |
| Existing Plan - Monthly Dividend Option |
1005.3233 |
1005.3233 |
1005.3233 |
| Existing Plan - Daily Dividend Option |
1005.6003 |
1005.6003 |
1005.6003 |
| Direct Plan - Growth Option |
1979.9491 |
1979.9491 |
1979.9491 |
| Direct Plan - Daily Dividend Option |
1005.6003 |
1005.6003 |
1005.6003 |
| Direct Plan - Weekly Dividend Option |
1005.5988 |
1005.5988 |
1005.5988 |
| Direct Plan - Fortnightly Dividend Option |
1005.3158 |
1005.3158 |
1005.3158 |
| Direct Plan - Monthly Dividend Option |
1005.3249 |
1005.3249 |
1005.3249 |
| Existing Plan - Fortnightly Dividend Option |
1005.9891 |
1005.9891 |
1005.9891 |
| Indiabulls Value Fund |
|
|
|
| Direct Plan - Growth Option |
13.0513 |
12.9208 |
13.0513 |
| Direct Plan - Dividend Option |
12.9304 |
12.8011 |
12.9304 |
| Regular Plan - Growth Option |
12.0212 |
11.901 |
12.0212 |
| Regular Plan - Dividend Option |
12.0186 |
11.8984 |
12.0186 |
| Direct Plan - Half Yearly Dividend Option |
10.453 |
10.3485 |
10.453 |
| Direct Plan - Monthly Dividend Option |
9.5748 |
9.4791 |
9.5748 |
| Direct Plan - Quarterly Dividend Option |
10.4472 |
10.3427 |
10.4472 |
| Regular Plan - Half Yearly Dividend Option |
9.8458 |
9.7473 |
9.8458 |
| Regular Plan - Quarterly Dividend Option |
9.0892 |
8.9983 |
9.0892 |
| Regular Plan - Monthly Dividend Option |
9.3274 |
9.2341 |
9.3274 |
Current NAV
Historical NAV
Latest Dividend
Latest History
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