Track Mutual fund NAV

Current NAV

NAV Date: 21st September 2020

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Regular Plan - Yearly Dividend Option 11.4377 11.4091 11.4377
Regular Plan - Half Yearly Dividend Option 11.4194 11.3909 11.4194
Direct Plan - Quarterly Dividend Option 11.5404 11.5115 11.5404
Direct Plan - Yearly Dividend Option 11.5186 11.4898 11.5186
Direct Plan - Growth Option 14.582 14.5455 14.582
Direct Plan - Monthly Dividend Option 10.7079 10.6811 10.7079
Regular Plan - Growth Option 14.0965 14.0613 14.0965
Regular Plan - Monthly Dividend Option 10.5548 10.5284 10.5548
Direct Plan - Half Yearly Dividend Option 11.6148 11.5858 11.6148
Regular Plan - Quarterly Dividend Option 11.4622 11.4335 11.4622
Indiabulls Banking & PSU Debt Fund
Regular Plan - Growth Option 1095.9189 1095.9189 1095.9189
Direct Plan - Daily Dividend Option 1008.6523 1008.6523 1008.6523
Direct Plan - Fortnightly Dividend Option 1007.4486 1007.4486 1007.4486
Direct Plan - Growth 1103.7968 1103.7968 1103.7968
Direct Plan - Monthly Dividend Option 1008.2474 1008.2474 1008.2474
Direct Plan - Weekly Dividend Option 1014.1401 1014.1401 1014.1401
Regular Plan - Daily Dividend Option 1006.5179 1006.5179 1006.5179
Regular Plan - Weekly Dividend Option 1008.1369 1008.1369 1008.1369
Regular Plan - Fortnightly Dividend Option 1006.7521 1006.7521 1006.7521
Regular Plan - Monthly Dividend Option 1007.5715 1007.5715 1007.5715
Indiabulls Blue Chip Fund
Regular Plan - Growth Option 19.87 19.67 19.87
Regular Plan - Dividend Option 11.19 11.08 11.19
Direct Plan - Growth Option 22.32 22.1 22.32
Direct Plan - Dividend Option 12.94 12.81 12.94
Direct Plan - Monthly Dividend Option 9.95 9.85 9.95
Direct Plan - Quarterly Dividend Option 12.55 12.42 12.55
Regular Plan - Half Yearly Dividend Option 11.93 11.81 11.93
Direct Plan - Half Yearly Dividend Option 12.56 12.43 12.56
Regular Plan - Monthly Dividend Option 11.45 11.34 11.45
Regular Plan - Quarterly Dividend Option 11.86 11.74 11.86
Indiabulls Dynamic Bond Fund
Direct Plan - Daily Dividend Option 1002.6237 992.5975 1002.6237
Direct Plan - Fortnightly Dividend option 1004.0803 994.0395 1004.0803
Direct Plan - Growth option 1155.3413 1143.7879 1155.3413
Direct Plan - Monthly Dividend option 1002.1429 992.1215 1002.1429
Direct Plan - Weekly Dividend option 1001.907 991.8879 1001.907
Regular Plan - Daily Dividend option 1002.4719 992.4472 1002.4719
Regular Plan - Fortnightly Dividend option 1003.1603 993.1287 1003.1603
Regular Plan - Growth option 1144.645 1133.1986 1144.645
Regular Plan - Monthly Dividend option 1001.3944 991.3805 1001.3944
Regular Plan - Weekly Dividend option 1001.2823 991.2695 1001.2823
Indiabulls Equity Hybrid Fund
Direct Plan - Dividend Option 10.7352 10.6278 10.7352
Direct Plan - Growth option 10.7711 10.6634 10.7711
Direct Plan - Half Yearly Dividend Option 10.4133 10.3092 10.4133
Direct Plan - Monthly Dividend Option 10.7378 10.6304 10.7378
Direct Plan - Quarterly Dividend Option 10.7479 10.6404 10.7479
Regular Plan - Dividend Option 10.3863 10.2824 10.3863
Regular Plan - Growth option 10.3867 10.2828 10.3867
Regular Plan - Half Yearly Dividend Option 10.3627 10.2591 10.3627
Regular Plan - Monthly Dividend Option 10.386 10.2821 10.386
Regular Plan - Quarterly Dividend Option 10.3863 10.2824 10.3863
Indiabulls Income Fund
Direct Plan - Growth Option 18.4831 18.4831 18.4831
Direct Plan - Monthly Dividend Option 10.5731 10.5731 10.5731
Direct Plan - Quarterly Dividend Option 15.8599 15.8599 15.8599
Direct Plan - Half Yearly Dividend Option 15.8207 15.8207 15.8207
Regular Plan - Half Yearly Dividend Option 15.2248 15.2248 15.2248
Regular Plan - Growth Option 17.3926 17.3926 17.3926
Regular Plan - Monthly Dividend Option 10.3153 10.3153 10.3153
Regular Plan - Quarterly Dividend Option 15.6738 15.6738 15.6738
Indiabulls Liquid Fund
Direct Plan - Monthly Dividend Option 1031.0471 1031.0471 1031.0471
Existing Plan - Monthly Dividend Option 1002.4506 1002.4506 1002.4506
Unclaimed Dividend < 3 Years - 1967.9699 1967.9699 1967.9699
Unclaimed Redemption < 3 Years - 1971.9676 1971.9676 1971.9676
Unclaimed Dividend > 3 Years - 1972.1131 1972.1131 1972.1131
Unclaimed Redemption > 3 Years - 1971.8552 1971.8552 1971.8552
Existing Plan - Growth Option 1956.7761 1956.7761 1956.7761
Existing Plan - Daily Dividend Option 1001.1451 1001.1451 1001.1451
Existing Plan - Weekly Dividend Option 1001.6073 1001.6073 1001.6073
Direct Plan - Growth Option 1971.6062 1971.6062 1971.6062
Direct Plan - Daily Dividend Option 1001.06 1001.06 1001.06
Direct Plan - Fortnightly Dividend Option 1001.5178 1001.5178 1001.5178
Existing Plan - Fortnightly Dividend Option 1001.4079 1001.4079 1001.4079
Direct Plan - Weekly Dividend Option 1000.5364 1000.5364 1000.5364
Indiabulls Nifty50 Exchange Traded Fund
- 115.8806 115.8806 115.8806
Indiabulls Overnight Fund
Regular Plan - Growth Option 1049.6432 1049.6432 1049.6432
Regular Plan - Daily Dividend Option 1000.9262 1000.9262 1000.9262
Regular Plan - Weekly Dividend Option 1000.9129 1000.9129 1000.9129
Direct Plan - Growth Option 1050.9229 1050.9229 1050.9229
Direct Plan - Daily Dividend Option 1000.9773 1000.9773 1000.9773
Direct Plan - Fortnightly Dividend Option 1001.8076 1001.8076 1001.8076
Regular Plan - Fortnightly Dividend Option 1001.7807 1001.7807 1001.7807
Direct Plan - Weekly Dividend Option 1000.9532 1000.9532 1000.9532
Direct Plan - Monthly Dividend Option 1002.4931 1002.4931 1002.4931
Regular Plan - Monthly Dividend Option 1002.3965 1002.3965 1002.3965
Indiabulls Savings Fund
Regular Plan - Growth Option 1130.3726 1130.3726 1130.3726
Direct Plan - Growth Option 1132.7605 1132.7605 1132.7605
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 1004.8584 1004.8584 1004.8584
Direct Plan - Monthly Dividend Option 1007.1404 1007.1404 1007.1404
Indiabulls Savings Income Fund
Direct Plan - Growth Option 14.8691 14.7204 14.8691
Direct Plan - Monthly Dividend Option 11.1676 11.0559 11.1676
Regular Plan - Growth Option 13.867 13.7283 13.867
Regular Plan - Monthly Dividend Option 10.449 10.3445 10.449
Direct Plan - Quarterly Dividend Option 10.4847 10.3799 10.4847
Regular Plan - Quarterly Dividend Option 10.0309 9.9306 10.0309
Indiabulls Short Term Fund
Direct Plan - Fortnightly Dividend Option 1009.602 1009.602 1009.602
Direct Plan - Growth Option 1797.3965 1797.3965 1797.3965
Direct Plan - Monthly Dividend Option 1011.0595 1011.0595 1011.0595
Direct Plan - Weekly Dividend Option 1008.8309 1008.8309 1008.8309
Regular Plan - Growth Option 1656.292 1656.292 1656.292
Regular Plan - Weekly Dividend Option 1007.7354 1007.7354 1007.7354
Regular Plan - Monthly Dividend Option 1015.5265 1015.5265 1015.5265
Regular Plan - Fortnightly Dividend Option 1008.3366 1008.3366 1008.3366
Indiabulls Tax Savings Fund
Direct Plan - Dividend Option 9.47 9.47 9.47
Direct Plan - Growth Option 9.49 9.49 9.49
Regular Plan - Dividend Option 9.2 9.2 9.2
Regular Plan - Growth Option 9.2 9.2 9.2
Indiabulls Ultra Short Term Fund
Existing Plan - Fortnightly Dividend Option 1013.3208 1013.3208 1013.3208
Existing Plan - Growth Option 1991.0676 1991.0676 1991.0676
Existing Plan - Weekly Dividend Option 1012.539 1012.539 1012.539
Existing Plan - Monthly Dividend Option 1014.4733 1014.4733 1014.4733
Existing Plan - Daily Dividend Option 1012.5386 1012.5386 1012.5386
Direct Plan - Growth Option 2064.0519 2064.0519 2064.0519
Direct Plan - Daily Dividend Option 1012.5389 1012.5389 1012.5389
Direct Plan - Weekly Dividend Option 1012.5402 1012.5402 1012.5402
Direct Plan - Fortnightly Dividend Option 1013.3009 1013.3009 1013.3009
Direct Plan - Monthly Dividend Option 1014.8597 1014.8597 1014.8597
Indiabulls Value Fund
Direct Plan - Growth Option 12.175 12.0533 12.175
Direct Plan - Dividend Option 12.0594 11.9388 12.0594
Regular Plan - Growth Option 11.0851 10.9742 11.0851
Regular Plan - Dividend Option 11.083 10.9722 11.083
Direct Plan - Half Yearly Dividend Option 9.749 9.6515 9.749
Direct Plan - Monthly Dividend Option 8.93 8.8407 8.93
Direct Plan - Quarterly Dividend Option 9.7436 9.6462 9.7436
Regular Plan - Half Yearly Dividend Option 9.0794 8.9886 9.0794
Regular Plan - Quarterly Dividend Option 8.3812 8.2974 8.3812
Regular Plan - Monthly Dividend Option 8.6015 8.5155 8.6015
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.