Track Mutual fund NAV

icon HOME NAV Current NAV

Current NAV

NAV Date: 2nd December 2020

Export to Excel
Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Direct Plan - Growth Option 14.6417 14.6051 14.6417
Direct Plan - Monthly Dividend Option 10.7517 10.7248 10.7517
Regular Plan - Growth Option 14.1347 14.0994 14.1347
Regular Plan - Monthly Dividend Option 10.5834 10.5569 10.5834
Direct Plan - Half Yearly Dividend Option 11.6623 11.6331 11.6623
Regular Plan - Quarterly Dividend Option 11.4872 11.4585 11.4872
Regular Plan - Yearly Dividend Option 11.4685 11.4398 11.4685
Regular Plan - Half Yearly Dividend Option 11.4442 11.4156 11.4442
Direct Plan - Quarterly Dividend Option 11.5874 11.5584 11.5874
Direct Plan - Yearly Dividend Option 11.5661 11.5372 11.5661
Indiabulls Banking & PSU Debt Fund
Regular Plan - Growth Option 1112.3673 1112.3673 1112.3673
Direct Plan - Daily Dividend Option 1014.5344 1014.5344 1014.5344
Direct Plan - Fortnightly Dividend Option 1010.7604 1010.7604 1010.7604
Direct Plan - Growth 1121.525 1121.525 1121.525
Direct Plan - Monthly Dividend Option 1013.4247 1013.4247 1013.4247
Direct Plan - Weekly Dividend Option 1016.8618 1016.8618 1016.8618
Regular Plan - Daily Dividend Option 1012.4591 1012.4591 1012.4591
Regular Plan - Weekly Dividend Option 1010.8939 1010.8939 1010.8939
Regular Plan - Fortnightly Dividend Option 1010.4745 1010.4745 1010.4745
Regular Plan - Monthly Dividend Option 1012.7533 1012.7533 1012.7533
Indiabulls Blue Chip Fund
Regular Plan - Growth Option 23.31 23.08 23.31
Regular Plan - Dividend Option 13.13 13 13.13
Direct Plan - Growth Option 26.26 26 26.26
Direct Plan - Dividend Option 15.22 15.07 15.22
Direct Plan - Monthly Dividend Option 11.74 11.62 11.74
Direct Plan - Quarterly Dividend Option 14.76 14.61 14.76
Regular Plan - Half Yearly Dividend Option 13.99 13.85 13.99
Direct Plan - Half Yearly Dividend Option 14.78 14.63 14.78
Regular Plan - Monthly Dividend Option 13.42 13.29 13.42
Regular Plan - Quarterly Dividend Option 13.91 13.77 13.91
Indiabulls Dynamic Bond Fund
Direct Plan - Daily Dividend Option 1007.8068 997.7287 1007.8068
Direct Plan - Fortnightly Dividend option 1009.2728 999.1801 1009.2728
Direct Plan - Growth option 1190.7027 1178.7957 1190.7027
Direct Plan - Monthly Dividend option 1006.4545 996.39 1006.4545
Direct Plan - Weekly Dividend option 1007.1546 997.0831 1007.1546
Regular Plan - Daily Dividend option 1008.3822 998.2984 1008.3822
Regular Plan - Fortnightly Dividend option 1008.8263 998.738 1008.8263
Regular Plan - Growth option 1178.4623 1166.6777 1178.4623
Regular Plan - Monthly Dividend option 1006.3511 996.2876 1006.3511
Regular Plan - Weekly Dividend option 1007.116 997.0448 1007.116
Indiabulls Equity Hybrid Fund
Direct Plan - Dividend Option 12.4987 12.3737 12.4987
Direct Plan - Growth option 12.5472 12.4217 12.5472
Direct Plan - Half Yearly Dividend Option 12.1241 12.0029 12.1241
Direct Plan - Monthly Dividend Option 12.5018 12.3768 12.5018
Direct Plan - Quarterly Dividend Option 12.5132 12.3881 12.5132
Regular Plan - Dividend Option 12.0508 11.9303 12.0508
Regular Plan - Growth option 12.0522 11.9317 12.0522
Regular Plan - Half Yearly Dividend Option 12.0233 11.9031 12.0233
Regular Plan - Monthly Dividend Option 12.0504 11.9299 12.0504
Regular Plan - Quarterly Dividend Option 12.7736 12.6459 12.7736
Indiabulls Income Fund
Direct Plan - Growth Option 18.8762 18.8762 18.8762
Direct Plan - Monthly Dividend Option 10.632 10.632 10.632
Direct Plan - Quarterly Dividend Option 16.1972 16.1972 16.1972
Direct Plan - Half Yearly Dividend Option 16.1572 16.1572 16.1572
Regular Plan - Half Yearly Dividend Option 15.5333 15.5333 15.5333
Regular Plan - Growth Option 17.745 17.745 17.745
Regular Plan - Monthly Dividend Option 10.3755 10.3755 10.3755
Regular Plan - Quarterly Dividend Option 15.9913 15.9913 15.9913
Indiabulls Liquid Fund
Existing Plan - Growth Option 1968.2603 1968.2603 1968.2603
Existing Plan - Daily Dividend Option 1001.1292 1001.1292 1001.1292
Existing Plan - Weekly Dividend Option 1001.5904 1001.5904 1001.5904
Direct Plan - Growth Option 1983.5686 1983.5686 1983.5686
Direct Plan - Daily Dividend Option 1001.0466 1001.0466 1001.0466
Direct Plan - Fortnightly Dividend Option 1000.9743 1000.9743 1000.9743
Existing Plan - Fortnightly Dividend Option 1000.8833 1000.8833 1000.8833
Direct Plan - Weekly Dividend Option 1000.5231 1000.5231 1000.5231
Direct Plan - Monthly Dividend Option 1029.3479 1029.3479 1029.3479
Existing Plan - Monthly Dividend Option 1000.8543 1000.8543 1000.8543
Unclaimed Dividend < 3 Years - 1977.5188 1977.5188 1977.5188
Unclaimed Redemption < 3 Years - 1983.9347 1983.9347 1983.9347
Unclaimed Dividend > 3 Years - 1983.9771 1983.9771 1983.9771
Unclaimed Redemption > 3 Years - 1983.6522 1983.6522 1983.6522
Indiabulls Nifty50 Exchange Traded Fund
- 134.7881 134.7881 134.7881
Indiabulls Overnight Fund
Regular Plan - Growth Option 1055.4037 1055.4037 1055.4037
Regular Plan - Daily Dividend Option 1000.9319 1000.9319 1000.9319
Regular Plan - Weekly Dividend Option 1000.9555 1000.9555 1000.9555
Direct Plan - Growth Option 1056.8996 1056.8996 1056.8996
Direct Plan - Daily Dividend Option 1000.9773 1000.9773 1000.9773
Direct Plan - Fortnightly Dividend Option 1001.5789 1001.5789 1001.5789
Regular Plan - Fortnightly Dividend Option 1001.3638 1001.3638 1001.3638
Direct Plan - Weekly Dividend Option 1001.0932 1001.0932 1001.0932
Direct Plan - Monthly Dividend Option 1001.1064 1001.1064 1001.1064
Regular Plan - Monthly Dividend Option 1000.7991 1000.7991 1000.7991
Indiabulls Savings Fund
Regular Plan - Growth Option 1136.0035 1136.0035 1136.0035
Direct Plan - Growth Option 1138.7032 1138.7032 1138.7032
Regular Plan - Daily Dividend Option 1006.0039 1006.0039 1006.0039
Direct Plan - Daily Dividend Option 1006.0255 1006.0255 1006.0255
Direct Plan - Weekly Dividend Option 1005.8705 1005.8705 1005.8705
Direct Plan - Monthly Dividend Option 1009.8908 1009.8908 1009.8908
Indiabulls Savings Income Fund
Direct Plan - Growth Option 15.9033 15.7443 15.9033
Direct Plan - Monthly Dividend Option 11.6325 11.5162 11.6325
Regular Plan - Growth Option 14.7803 14.6325 14.7803
Regular Plan - Monthly Dividend Option 10.8269 10.7186 10.8269
Direct Plan - Quarterly Dividend Option 11.2135 11.1014 11.2135
Regular Plan - Quarterly Dividend Option 10.6914 10.5845 10.6914
Indiabulls Short Term Fund
Direct Plan - Fortnightly Dividend Option 1013.4167 1013.4167 1013.4167
Direct Plan - Growth Option 1839.0006 1839.0006 1839.0006
Direct Plan - Monthly Dividend Option 1013.4526 1013.4526 1013.4526
Direct Plan - Weekly Dividend Option 1012.5601 1012.5601 1012.5601
Regular Plan - Growth Option 1690.2924 1690.2924 1690.2924
Regular Plan - Weekly Dividend Option 1012.5359 1012.5359 1012.5359
Regular Plan - Monthly Dividend Option 1019.1189 1019.1189 1019.1189
Regular Plan - Fortnightly Dividend Option 1013.1864 1013.1864 1013.1864
Indiabulls Tax Savings Fund
Direct Plan - Dividend Option 10.89 10.89 10.89
Direct Plan - Growth Option 10.91 10.91 10.91
Regular Plan - Dividend Option 10.55 10.55 10.55
Regular Plan - Growth Option 10.54 10.54 10.54
Indiabulls Ultra Short Term Fund
Existing Plan - Growth Option 2001.506 2001.506 2001.506
Existing Plan - Weekly Dividend Option 1013.3343 1013.3343 1013.3343
Existing Plan - Monthly Dividend Option 1014.7139 1014.7139 1014.7139
Existing Plan - Daily Dividend Option 1013.1662 1013.1662 1013.1662
Direct Plan - Growth Option 2077.1215 2077.1215 2077.1215
Direct Plan - Daily Dividend Option 1013.3597 1013.3597 1013.3597
Direct Plan - Weekly Dividend Option 1013.5552 1013.5552 1013.5552
Direct Plan - Fortnightly Dividend Option 1013.8738 1013.8738 1013.8738
Direct Plan - Monthly Dividend Option 1015.2511 1015.2511 1015.2511
Existing Plan - Fortnightly Dividend Option 1013.5779 1013.5779 1013.5779
Indiabulls Value Fund
Direct Plan - Growth Option 14.3421 14.1987 14.3421
Direct Plan - Dividend Option 14.2059 14.0638 14.2059
Regular Plan - Growth Option 13.0116 12.8815 13.0116
Regular Plan - Dividend Option 13.0091 12.879 13.0091
Direct Plan - Half Yearly Dividend Option 11.4836 11.3688 11.4836
Direct Plan - Monthly Dividend Option 10.5192 10.414 10.5192
Direct Plan - Quarterly Dividend Option 11.4775 11.3627 11.4775
Regular Plan - Half Yearly Dividend Option 10.6573 10.5507 10.6573
Regular Plan - Quarterly Dividend Option 9.8377 9.7393 9.8377
Regular Plan - Monthly Dividend Option 10.0962 9.9952 10.0962
Export to Excel

How to invest ?

Need Help ? Give us your details and we will be happy to help you.
Other Links: Indiabulls Group | Home Loans | Indiabulls Dhani | Real Estate | Indiabulls Securities
Quick Links: SEBI | AMFI | Invest through MFU
Back to Top
Sitemap | Disclaimer | Privacy Policy| Cookie Policy | Statutory Details & Risk Factors|Terms & Conditions | © Copyright Indiabulls. All Rights Reserved

Indiabulls Asset Management Company Limited (CIN- U65991DL2008PLC176627)
Corporate Office- 11th Floor, Tower 1, Indiabulls Finance Centre,Prabhadevi (W), Mumbai- 13, T +91 22 6189 1300 F +91 6189 1320
Regd. Off .- M 62 & 63, Connaught Place, New Delhi- 01, T- +91 11 30252900, F. + 91 11 30252901

Important update : World Investor Week- November 23-29, 2020 being celebrated under the guidance of SEBI.Know more: www.amfiindia.com/world-investor-week.
NOTICE-CUM-ADDENDUM For COVID 19

In the wake of Covid-19 pandemic threat, the government and municipal authorities have already ordered private offices to implement social distancing measures (such as instructing their staff to work from home and keeping their offices closed etc.) to avoid and discourage assembling of people in offices. Considering the current situation, it is imperative for ALL offices to ensure that not only their employees, but also their customers and visitors follow the social-distancing measures and are dissuaded from travelling & visiting the offices by providing alternative solutions. Under the circumstances, as a social-distancing measure to ensure safety of investors, distributors, visitors and the employees of the Indiabulls Mutual Funds & Kfin Technologies Pvt. Ltd (RTA) the collection centres / branch offices (“official points of acceptance”) of Indiabulls Mutual Fund shall remain closed with effect from Monday 23rd March 2020 and allow only online transactions through various electronic modes.


Investors may transact through https://online.indiabullsamc.com; https://www.mfuonline.com/?Entity=20000B Or Saral and Saral Partner (Mobile App) till the situation comes under control and until social distancing advisory is withdrawn by the authorities. The investors and distributors are requested to bear with us and to use the digital / electronic modes for their mutual fund transactions


Please avoid travelling except for medical reasons or emergencies till the situation becomes normal and stay healthy. Read More