Track Mutual fund NAV

Current NAV

NAV Date: 6th March 2021

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Liquid Fund
Existing Plan - Growth Option 1986.0578 1986.0578 1986.0578
Existing Plan - Daily Dividend Option 1001.1451 1001.1451 1001.1451
Existing Plan - Weekly Dividend Option 1001.9189 1001.9189 1001.9189
Direct Plan - Growth Option 2002.035 2002.035 2002.035
Direct Plan - Daily Dividend Option 1001.06 1001.06 1001.06
Direct Plan - Fortnightly Dividend Option 1001.1506 1001.1506 1001.1506
Existing Plan - Fortnightly Dividend Option 1001.0521 1001.0521 1001.0521
Direct Plan - Weekly Dividend Option 1000.8615 1000.8615 1000.8615
Direct Plan - Monthly Dividend Option 1029.6963 1029.6963 1029.6963
Existing Plan - Monthly Dividend Option 1001.1811 1001.1811 1001.1811
Unclaimed Dividend < 3 Years - 1992.7068 1992.7068 1992.7068
Unclaimed Redemption < 3 Years - 2002.4029 2002.4029 2002.4029
Unclaimed Dividend > 3 Years - 2002.3755 2002.3755 2002.3755
Unclaimed Redemption > 3 Years - 2002.0466 2002.0466 2002.0466
Indiabulls Overnight Fund
Regular Plan - Growth Option 1063.1858 1063.1858 1063.1858
Regular Plan - Daily Dividend Option 1000.9411 1000.9411 1000.9411
Regular Plan - Weekly Dividend Option 1001.2854 1001.2854 1001.2854
Direct Plan - Growth Option 1064.9646 1064.9646 1064.9646
Direct Plan - Daily Dividend Option 1000.9852 1000.9852 1000.9852
Direct Plan - Fortnightly Dividend Option 1001.9057 1001.9057 1001.9057
Regular Plan - Fortnightly Dividend Option 1001.595 1001.595 1001.595
Direct Plan - Weekly Dividend Option 1001.4319 1001.4319 1001.4319
Direct Plan - Monthly Dividend Option 1001.2649 1001.2649 1001.2649
Regular Plan - Monthly Dividend Option 1001.1356 1001.1356 1001.1356