Track Mutual fund NAV

Current NAV

NAV Date: 12th July 2020

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Liquid Fund
Unclaimed Dividend < 3 Years - 1957.9699 1957.9699 1957.9699
Unclaimed Redemption < 3 Years - 1960.3959 1960.3959 1960.3959
Unclaimed Dividend > 3 Years - 1960.7873 1960.7873 1960.7873
Unclaimed Redemption > 3 Years - 1960.5075 1960.5075 1960.5075
Existing Plan - Growth Option 1945.6715 1945.6715 1945.6715
Existing Plan - Daily Dividend Option 1001.1451 1001.1451 1001.1451
Existing Plan - Weekly Dividend Option 1002.1147 1002.1147 1002.1147
Direct Plan - Growth Option 1960.035 1960.035 1960.035
Direct Plan - Daily Dividend Option 1001.06 1001.06 1001.06
Direct Plan - Fortnightly Dividend Option 1000.729 1000.729 1000.729
Existing Plan - Fortnightly Dividend Option 1000.6513 1000.6513 1000.6513
Direct Plan - Weekly Dividend Option 1001.0517 1001.0517 1001.0517
Direct Plan - Monthly Dividend Option 1030.3064 1030.3064 1030.3064
Existing Plan - Monthly Dividend Option 1001.7585 1001.7585 1001.7585
Indiabulls Overnight Fund
Regular Plan - Monthly Dividend Option 1001.6282 1001.6282 1001.6282
Regular Plan - Growth Option 1043.7339 1043.7339 1043.7339
Regular Plan - Daily Dividend Option 1000.9203 1000.9203 1000.9203
Regular Plan - Weekly Dividend Option 1001.3251 1001.3251 1001.3251
Direct Plan - Growth Option 1044.8023 1044.8023 1044.8023
Direct Plan - Daily Dividend Option 1000.9773 1000.9773 1000.9773
Direct Plan - Fortnightly Dividend Option 1001.2135 1001.2135 1001.2135
Regular Plan - Fortnightly Dividend Option 1001.0172 1001.0172 1001.0172
Direct Plan - Weekly Dividend Option 1001.4249 1001.4249 1001.4249
Direct Plan - Monthly Dividend Option 1001.7632 1001.7632 1001.7632
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.