Track Mutual fund NAV

Current NAV

NAV Date: 28th January 2020

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