Track Mutual fund NAV

Current NAV

NAV Date: 22nd September 2021

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Direct Plan - Growth Option 15.0052 14.9677 15.0052
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 11.0187 10.9912 11.0187
Regular Plan - Growth Option 14.4042 14.3682 14.4042
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 10.7853 10.7583 10.7853
Direct Plan - Half Yearly IDCW Option (Payout&Reinvest) 11.9529 11.923 11.9529
Regular Plan - Quarterly IDCW Option (Payout &Reinvest) 11.6832 11.654 11.6832
Regular Plan - Yearly IDCW Option (Payout & Reinvest) 11.6688 11.6396 11.6688
Regular Plan - Half Yearly IDCW Option (Payout&Reinvest) 11.5978 11.5688 11.5978
Direct Plan - Quarterly IDCW Option (Payout & Reinvest) 11.8764 11.8467 11.8764
Direct Plan - Yearly IDCW Option (Payout &Reinvestment) 11.8531 11.8235 11.8531
Indiabulls Blue Chip Fund
Regular Plan - Growth Option 28.88 28.59 28.88
Direct Plan - Growth Option 32.9 32.57 32.9
Indiabulls Bluechip Fund
Regular Plan - IDCW Option (Payout & Reinvest) 16.27 16.11 16.27
Direct Plan - IDCW Option (Payout & Reinvestment) 19.08 18.89 19.08
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 14.71 14.56 14.71
Direct Plan - Quarterly IDCW Option (Payout & Reinvest) 18.49 18.31 18.49
Regular Plan - Half Yearly IDCW Opt (Payout & Reinvest) 17.34 17.17 17.34
Direct Plan - Half Yearly IDCW Option (Payout &Reinvest) 18.51 18.32 18.51
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 16.64 16.47 16.64
Regular Plan - Quarterly IDCW Option (Payout & Reinvest) 17.24 17.07 17.24
Indiabulls Dynamic Bond Fund
Direct Plan - Daily IDCW Option ( Reinvestment) 1007.1544 997.0829 1007.1544
Direct Plan - Fortnightly IDCW Opt (Payout&Reinvest) 1010.516 1000.4108 1010.516
Direct Plan - Growth option 1234.2617 1221.9191 1234.2617
Direct Plan - Monthly IDCW Opt (Payout&Reinvestment) 1012.1217 1002.0005 1012.1217
Direct Plan - Weekly IDCW Opt (Payout&Reinvestment) 1007.0522 996.9817 1007.0522
Regular Plan - Daily IDCW Option (Reinvestment) 1008.3211 998.2379 1008.3211
Regular Plan - Fortnightly IDCW Opt (Payout&Reinvest) 1010.0702 999.9695 1010.0702
Regular Plan - Growth option 1216.5136 1204.3485 1216.5136
Regular Plan - Monthly IDCW Opt (Payout&Reinvestment) 1011.8377 1001.7193 1011.8377
Regular Plan - Weekly IDCW Opt (Payout&Reinvestment) 1007.041 996.9706 1007.041
Indiabulls Equity Hybrid Fund
Direct Plan - IDCW Option (Payout & Reinvestment) 15.2518 15.0993 15.2518
Direct Plan - Growth option 15.3398 15.1864 15.3398
Direct Plan - Half Yearly IDCW Opt (Payout&Reinvest) 14.7928 14.6449 14.7928
Direct Plan - Monthly IDCW Option (Payout&Reinvest) 15.2421 15.0897 15.2421
Direct Plan - Quarterly IDCW Opt (Payout&Reinvest) 15.0725 14.9218 15.0725
Regular Plan - IDCW Option (Payout & Reinvestment) 14.496 14.351 14.496
Regular Plan - Growth option 14.5014 14.3564 14.5014
Regular Plan - HalfYearly IDCW Opt (Payout&Reinvest) 14.4656 14.3209 14.4656
Regular Plan - Monthly IDCW Opt (Payout & Reinvest) 14.4984 14.3534 14.4984
Regular Plan - Quarterly IDCW Opt (Payout&Reinvest) 15.3684 15.2147 15.3684
Indiabulls Liquid Fund
Regular Plan - Growth Option 2017.7949 2017.7949 2017.7949
Regular Plan - Daily 1001.1451 1001.1451 1001.1451
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1001.7641 1001.7641 1001.7641
Direct Plan - Growth Option 2035.1315 2035.1315 2035.1315
Direct Plan - Daily 1001.06 1001.06 1001.06
Direct Plan - Fortnightly IDCW Option (Payout & Reinvest) 1001.2868 1001.2868 1001.2868
Regular Plan - Fortnightly IDCW Option (Payout & Reinvest) 1001.1936 1001.1936 1001.1936
Direct Plan - Weekly IDCW Option (Payout & Reinvest) 1000.6985 1000.6985 1000.6985
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1031.0813 1031.0813 1031.0813
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1002.482 1002.482 1002.482
Unclaimed Dividend < 3 Years - 2024.0602 2024.0602 2024.0602
Unclaimed Redemption < 3 Years - 2035.5498 2035.5498 2035.5498
Unclaimed Dividend > 3 Years - 2035.4576 2035.4576 2035.4576
Unclaimed Redemption > 3 Years - 2035.5241 2035.5241 2035.5241
Indiabulls Nifty50 Exchange Traded Fund
- 181.5635 181.5635 181.5635
Indiabulls Overnight Fund
Regular Plan - Growth Option 1080.5612 1080.5612 1080.5612
Regular Plan - Daily 1000.9655 1000.9655 1000.9655
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1001.0901 1001.0901 1001.0901
Direct Plan - Growth Option 1082.9678 1082.9678 1082.9678
Direct Plan - Daily 1000.9932 1000.9932 1000.9932
Direct Plan - Fortnightly IDCW Option(Payout & Reinvest) 1002.2946 1002.2946 1002.2946
Regular Plan - Fortnightly IDCW Option (Payout&Reinvest) 1001.6248 1001.6248 1001.6248
Direct Plan - Weekly IDCW Option (Payout & Reinvest) 1001.2121 1001.2121 1001.2121
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1002.4588 1002.4588 1002.4588
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1002.4647 1002.4647 1002.4647
Indiabulls Short Term Fund
Direct Plan - Fortnightly IDCW Option (Payout&Reinvest) 1015.3631 1015.3631 1015.3631
Direct Plan - Growth Option 1901.5148 1901.5148 1901.5148
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1019.5259 1019.5259 1019.5259
Direct Plan - Weekly IDCW Option (Payout & Reinvest) 1013.1194 1013.1194 1013.1194
Regular Plan - Growth Option 1729.0634 1729.0634 1729.0634
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1013.038 1013.038 1013.038
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1024.4462 1024.4462 1024.4462
Regular Plan - Fortnightly IDCW Option(Payout&Reinvest) 1014.9673 1014.9673 1014.9673
Indiabulls Tax Savings Fund
Direct Plan - IDCW Option (Payout) 14.31 14.31 14.31
Direct Plan - Growth Option 14.34 14.34 14.34
Regular Plan - IDCW Option (Payout) 13.46 13.46 13.46
Regular Plan - Growth Option 13.46 13.46 13.46
Indiabulls Value Fund
Direct Plan - Growth Option 19.0984 18.9074 19.0984
Direct Plan - IDCW Option (Payout & Reinvestment) 19.0241 18.8339 19.0241
Regular Plan - Growth Option 16.9816 16.8118 16.9816
Regular Plan - IDCW Option (Payout & Reinvestment) 16.9756 16.8058 16.9756
Direct Plan - Half Yearly IDCW Option (Payout &Reinvestment) 15.293 15.1401 15.293
Direct Plan - Monthly IDCW Option (Payout & Reinvestment) 14.0034 13.8634 14.0034
Direct Plan - Quarterly IDCW Option (Payout & Reinvestment) 15.2726 15.1199 15.2726
Regular Plan - Half Yearly IDCW Option (Payout&Reinvestment) 13.9093 13.7702 13.9093
Regular Plan - Quarterly IDCW Option (Payout & Reinvestment) 12.8394 12.711 12.8394
Regular Plan - Monthly IDCW Option (Payout & Reinvestment. 13.1779 13.0461 13.1779