| Scheme |
Nav( Rs ) Per Unit |
Repurchase Price ( Rs ) Per Unit |
Resale Price ( Rs ) |
| Indiabulls Arbitrage Fund |
|
|
|
| Direct Plan - Growth Option |
14.1246 |
14.0893 |
14.1246 |
| Direct Plan - Monthly Dividend Option |
10.5898 |
10.5633 |
10.5898 |
| Regular Plan - Growth Option |
13.7241 |
13.6898 |
13.7241 |
| Regular Plan - Monthly Dividend Option |
10.4939 |
10.4677 |
10.4939 |
| Direct Plan - Half Yearly Dividend Option |
11.2495 |
11.2214 |
11.2495 |
| Regular Plan - Quarterly Dividend Option |
11.1678 |
11.1399 |
11.1678 |
| Regular Plan - Yearly Dividend Option |
11.1354 |
11.1076 |
11.1354 |
| Regular Plan - Half Yearly Dividend Option |
11.1311 |
11.1033 |
11.1311 |
| Direct Plan - Quarterly Dividend Option |
11.1778 |
11.1499 |
11.1778 |
| Direct Plan - Yearly Dividend Option |
11.1549 |
11.127 |
11.1549 |
| Indiabulls Banking & PSU Debt Fund |
|
|
|
| Regular Plan - Growth Option |
1057.2547 |
1057.2547 |
1057.2547 |
| Direct Plan - Daily Dividend Option |
1009.9151 |
1009.9151 |
1009.9151 |
| Direct Plan - Fortnightly Dividend Option |
1006.726 |
1006.726 |
1006.726 |
| Direct Plan - Growth |
1060.5985 |
1060.5985 |
1060.5985 |
| Direct Plan - Monthly Dividend Option |
1008.1781 |
1008.1781 |
1008.1781 |
| Direct Plan - Weekly Dividend Option |
1012.6865 |
1012.6865 |
1012.6865 |
| Regular Plan - Daily Dividend Option |
1006.3696 |
1006.3696 |
1006.3696 |
| Regular Plan - Weekly Dividend Option |
1006.8714 |
1006.8714 |
1006.8714 |
| Regular Plan - Fortnightly Dividend Option |
1006.4054 |
1006.4054 |
1006.4054 |
| Regular Plan - Monthly Dividend Option |
1007.7236 |
1007.7236 |
1007.7236 |
| Indiabulls Blue Chip Fund |
|
|
|
| Regular Plan - Half Yearly Dividend Option |
13.37 |
13.24 |
13.37 |
| Direct Plan - Half Yearly Dividend Option |
13.92 |
13.78 |
13.92 |
| Regular Plan - Monthly Dividend Option |
12.82 |
12.69 |
12.82 |
| Regular Plan - Quarterly Dividend Option |
13.3 |
13.17 |
13.3 |
| Regular Plan - Growth Option |
22.28 |
22.06 |
22.28 |
| Regular Plan - Dividend Option |
12.54 |
12.41 |
12.54 |
| Direct Plan - Growth Option |
24.72 |
24.47 |
24.72 |
| Direct Plan - Dividend Option |
14.35 |
14.21 |
14.35 |
| Direct Plan - Monthly Dividend Option |
11 |
10.89 |
11 |
| Direct Plan - Quarterly Dividend Option |
13.91 |
13.77 |
13.91 |
| Indiabulls Dynamic Bond Fund |
|
|
|
| Direct Plan - Daily Dividend Option |
1006.3513 |
996.2878 |
1006.3513 |
| Direct Plan - Fortnightly Dividend option |
1007.0849 |
997.0141 |
1007.0849 |
| Direct Plan - Growth option |
1104.6618 |
1093.6152 |
1104.6618 |
| Direct Plan - Monthly Dividend option |
1004.7142 |
994.6671 |
1004.7142 |
| Direct Plan - Weekly Dividend option |
1005.8933 |
995.8344 |
1005.8933 |
| Regular Plan - Daily Dividend option |
1006.3913 |
996.3274 |
1006.3913 |
| Regular Plan - Fortnightly Dividend option |
1007.5359 |
997.4605 |
1007.5359 |
| Regular Plan - Growth option |
1098.8987 |
1087.9097 |
1098.8987 |
| Regular Plan - Monthly Dividend option |
1002.538 |
992.5126 |
1002.538 |
| Regular Plan - Weekly Dividend option |
1006.4627 |
996.3981 |
1006.4627 |
| Indiabulls Equity Hybrid Fund |
|
|
|
| Direct Plan - Dividend Option |
11.1718 |
11.0601 |
11.1718 |
| Direct Plan - Growth option |
11.1885 |
11.0766 |
11.1885 |
| Direct Plan - Monthly Dividend Option |
11.1745 |
11.0628 |
11.1745 |
| Direct Plan - Quarterly Dividend Option |
11.1793 |
11.0675 |
11.1793 |
| Regular Plan - Dividend Option |
10.957 |
10.8474 |
10.957 |
| Regular Plan - Growth option |
10.9595 |
10.8499 |
10.9595 |
| Regular Plan - Half Yearly Dividend Option |
10.9321 |
10.8228 |
10.9321 |
| Regular Plan - Monthly Dividend Option |
10.9567 |
10.8471 |
10.9567 |
| Regular Plan - Quarterly Dividend Option |
10.957 |
10.8474 |
10.957 |
| Indiabulls Income Fund |
|
|
|
| Direct Plan - Growth Option |
17.159 |
17.159 |
17.159 |
| Direct Plan - Monthly Dividend Option |
10.496 |
10.496 |
10.496 |
| Direct Plan - Quarterly Dividend Option |
14.7238 |
14.7238 |
14.7238 |
| Direct Plan - Half Yearly Dividend Option |
14.6875 |
14.6875 |
14.6875 |
| Regular Plan - Half Yearly Dividend Option |
14.1893 |
14.1893 |
14.1893 |
| Regular Plan - Growth Option |
16.2096 |
16.2096 |
16.2096 |
| Regular Plan - Monthly Dividend Option |
10.2456 |
10.2456 |
10.2456 |
| Regular Plan - Quarterly Dividend Option |
14.6077 |
14.6077 |
14.6077 |
| Indiabulls Liquid Fund |
|
|
|
| Direct Plan - Growth Option |
1907.2032 |
1907.2032 |
1907.2032 |
| Direct Plan - Daily Dividend Option |
1001.06 |
1001.06 |
1001.06 |
| Direct Plan - Fortnightly Dividend Option |
1000.8414 |
1000.8414 |
1000.8414 |
| Existing Plan - Fortnightly Dividend Option |
1000.7685 |
1000.7685 |
1000.7685 |
| Direct Plan - Weekly Dividend Option |
1000.957 |
1000.957 |
1000.957 |
| Direct Plan - Monthly Dividend Option |
1030.8007 |
1030.8007 |
1030.8007 |
| Existing Plan - Monthly Dividend Option |
1002.24 |
1002.24 |
1002.24 |
| Existing Plan - Growth Option |
1894.326 |
1894.326 |
1894.326 |
| Existing Plan - Daily Dividend Option |
1001.1451 |
1001.1451 |
1001.1451 |
| Existing Plan - Weekly Dividend Option |
1002.0208 |
1002.0208 |
1002.0208 |
| Indiabulls Nifty50 Exchange Traded Fund |
|
|
|
| - |
120.8969 |
120.8969 |
120.8969 |
| Indiabulls Overnight Fund |
|
|
|
| Regular Plan - Growth Option |
1022.3571 |
1022.3571 |
1022.3571 |
| Regular Plan - Daily Dividend Option |
1000.9033 |
1000.9033 |
1000.9033 |
| Regular Plan - Weekly Dividend Option |
1001.2666 |
1001.2666 |
1001.2666 |
| Direct Plan - Growth Option |
1022.8036 |
1022.8036 |
1022.8036 |
| Direct Plan - Daily Dividend Option |
1000.9635 |
1000.9635 |
1000.9635 |
| Direct Plan - Fortnightly Dividend Option |
1000.91 |
1000.91 |
1000.91 |
| Regular Plan - Fortnightly Dividend Option |
1001.1353 |
1001.1353 |
1001.1353 |
| Direct Plan - Weekly Dividend Option |
1001.2242 |
1001.2242 |
1001.2242 |
| Direct Plan - Monthly Dividend Option |
1002.6513 |
1002.6513 |
1002.6513 |
| Regular Plan - Monthly Dividend Option |
1002.6024 |
1002.6024 |
1002.6024 |
| Indiabulls Savings Fund |
|
|
|
| Regular Plan - Growth Option |
1097.2308 |
1097.2308 |
1097.2308 |
| Direct Plan - Growth Option |
1098.4612 |
1098.4612 |
1098.4612 |
| Regular Plan - Daily Dividend Option |
1005.1034 |
1005.1034 |
1005.1034 |
| Direct Plan - Daily Dividend Option |
1005.1126 |
1005.1126 |
1005.1126 |
| Direct Plan - Weekly Dividend Option |
1005.3541 |
1005.3541 |
1005.3541 |
| Direct Plan - Monthly Dividend Option |
1006.0846 |
1006.0846 |
1006.0846 |
| Indiabulls Savings Income Fund |
|
|
|
| Direct Plan - Growth Option |
14.8401 |
14.6917 |
14.8401 |
| Direct Plan - Monthly Dividend Option |
12.0581 |
11.9375 |
12.0581 |
| Regular Plan - Growth Option |
14.0217 |
13.8815 |
14.0217 |
| Regular Plan - Monthly Dividend Option |
11.4741 |
11.3594 |
11.4741 |
| Direct Plan - Quarterly Dividend Option |
10.4742 |
10.3695 |
10.4742 |
| Regular Plan - Quarterly Dividend Option |
10.1429 |
10.0415 |
10.1429 |
| Indiabulls Short Term Fund |
|
|
|
| Direct Plan - Fortnightly Dividend Option |
999.8651 |
999.8651 |
999.8651 |
| Direct Plan - Growth Option |
1701.8948 |
1701.8948 |
1701.8948 |
| Direct Plan - Monthly Dividend Option |
1005.0057 |
1005.0057 |
1005.0057 |
| Direct Plan - Weekly Dividend Option |
999.5156 |
999.5156 |
999.5156 |
| Regular Plan - Growth Option |
1583.4009 |
1583.4009 |
1583.4009 |
| Regular Plan - Weekly Dividend Option |
999.892 |
999.892 |
999.892 |
| Regular Plan - Monthly Dividend Option |
1003.4043 |
1003.4043 |
1003.4043 |
| Regular Plan - Fortnightly Dividend Option |
992.2107 |
992.2107 |
992.2107 |
| Indiabulls Tax Savings Fund |
|
|
|
| Direct Plan - Dividend Option |
10.12 |
10.12 |
10.12 |
| Direct Plan - Growth Option |
10.13 |
10.13 |
10.13 |
| Regular Plan - Dividend Option |
9.94 |
9.94 |
9.94 |
| Regular Plan - Growth Option |
9.94 |
9.94 |
9.94 |
| Indiabulls Ultra Short Term Fund |
|
|
|
| Direct Plan - Growth Option |
1966.4567 |
1966.4567 |
1966.4567 |
| Direct Plan - Daily Dividend Option |
1005.6003 |
1005.6003 |
1005.6003 |
| Direct Plan - Weekly Dividend Option |
1006.0219 |
1006.0219 |
1006.0219 |
| Direct Plan - Fortnightly Dividend Option |
1005.4172 |
1005.4172 |
1005.4172 |
| Direct Plan - Monthly Dividend Option |
1007.6812 |
1007.6812 |
1007.6812 |
| Existing Plan - Fortnightly Dividend Option |
1006.1589 |
1006.1589 |
1006.1589 |
| Existing Plan - Growth Option |
1904.5651 |
1904.5651 |
1904.5651 |
| Existing Plan - Weekly Dividend Option |
1005.982 |
1005.982 |
1005.982 |
| Existing Plan - Monthly Dividend Option |
1007.484 |
1007.484 |
1007.484 |
| Existing Plan - Daily Dividend Option |
1005.6003 |
1005.6003 |
1005.6003 |
| Indiabulls Value Fund |
|
|
|
| Direct Plan - Growth Option |
12.5996 |
12.4736 |
12.5996 |
| Direct Plan - Dividend Option |
12.4891 |
12.3642 |
12.4891 |
| Regular Plan - Growth Option |
11.626 |
11.5097 |
11.626 |
| Regular Plan - Dividend Option |
11.6234 |
11.5072 |
11.6234 |
| Direct Plan - Half Yearly Dividend Option |
10.0963 |
9.9953 |
10.0963 |
| Direct Plan - Monthly Dividend Option |
9.2481 |
9.1556 |
9.2481 |
| Direct Plan - Quarterly Dividend Option |
10.0907 |
9.9898 |
10.0907 |
| Regular Plan - Half Yearly Dividend Option |
9.5221 |
9.4269 |
9.5221 |
| Regular Plan - Quarterly Dividend Option |
8.7905 |
8.7026 |
8.7905 |
| Regular Plan - Monthly Dividend Option |
9.0208 |
8.9306 |
9.0208 |
Current NAV
Historical NAV
Latest Dividend
Latest History
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