| Scheme |
Nav( Rs ) Per Unit |
Repurchase Price ( Rs ) Per Unit |
Resale Price ( Rs ) |
| Indiabulls Arbitrage Fund |
|
|
|
| Direct Plan - Growth Option |
13.891 |
13.8563 |
13.891 |
| Direct Plan - Monthly Dividend Option |
10.633 |
10.6064 |
10.633 |
| Regular Plan - Growth Option |
13.5183 |
13.4845 |
13.5183 |
| Regular Plan - Monthly Dividend Option |
10.5548 |
10.5284 |
10.5548 |
| Direct Plan - Half Yearly Dividend Option |
11.0633 |
11.0356 |
11.0633 |
| Regular Plan - Quarterly Dividend Option |
10.9958 |
10.9683 |
10.9958 |
| Regular Plan - Yearly Dividend Option |
10.9663 |
10.9389 |
10.9663 |
| Regular Plan - Half Yearly Dividend Option |
10.9641 |
10.9367 |
10.9641 |
| Direct Plan - Quarterly Dividend Option |
10.993 |
10.9655 |
10.993 |
| Direct Plan - Yearly Dividend Option |
10.968 |
10.9406 |
10.968 |
| Indiabulls Banking & PSU Debt Fund |
|
|
|
| Regular Plan - Growth Option |
1033.8797 |
1033.8797 |
1033.8797 |
| Direct Plan - Daily Dividend Option |
1008.1472 |
1008.1472 |
1008.1472 |
| Direct Plan - Fortnightly Dividend Option |
1006.6206 |
1006.6206 |
1006.6206 |
| Direct Plan - Growth |
1035.4062 |
1035.4062 |
1035.4062 |
| Direct Plan - Monthly Dividend Option |
1014.1111 |
1014.1111 |
1014.1111 |
| Direct Plan - Weekly Dividend Option |
1005.845 |
1005.845 |
1005.845 |
| Regular Plan - Daily Dividend Option |
1006.528 |
1006.528 |
1006.528 |
| Regular Plan - Weekly Dividend Option |
1005.7656 |
1005.7656 |
1005.7656 |
| Regular Plan - Fortnightly Dividend Option |
1005.9559 |
1005.9559 |
1005.9559 |
| Regular Plan - Monthly Dividend Option |
1013.6424 |
1013.6424 |
1013.6424 |
| Indiabulls Blue Chip Fund |
|
|
|
| Regular Plan - Growth Option |
20.21 |
20.01 |
20.21 |
| Regular Plan - Dividend Option |
11.38 |
11.27 |
11.38 |
| Direct Plan - Growth Option |
22.33 |
22.11 |
22.33 |
| Direct Plan - Dividend Option |
12.96 |
12.83 |
12.96 |
| Direct Plan - Monthly Dividend Option |
9.94 |
9.84 |
9.94 |
| Direct Plan - Quarterly Dividend Option |
12.56 |
12.43 |
12.56 |
| Regular Plan - Half Yearly Dividend Option |
12.13 |
12.01 |
12.13 |
| Direct Plan - Half Yearly Dividend Option |
12.57 |
12.44 |
12.57 |
| Regular Plan - Monthly Dividend Option |
11.63 |
11.51 |
11.63 |
| Regular Plan - Quarterly Dividend Option |
12.06 |
11.94 |
12.06 |
| Indiabulls Dynamic Bond Fund |
|
|
|
| Direct Plan - Daily Dividend Option |
1005.2429 |
995.1905 |
1005.2429 |
| Direct Plan - Fortnightly Dividend option |
1010.2307 |
1000.1284 |
1010.2307 |
| Direct Plan - Growth option |
1079.7413 |
1068.9439 |
1079.7413 |
| Direct Plan - Monthly Dividend option |
1007.1086 |
997.0375 |
1007.1086 |
| Direct Plan - Weekly Dividend option |
1006.3975 |
996.3335 |
1006.3975 |
| Regular Plan - Daily Dividend option |
1005.2366 |
995.1842 |
1005.2366 |
| Regular Plan - Fortnightly Dividend option |
1010.5442 |
1000.4388 |
1010.5442 |
| Regular Plan - Growth option |
1075.8597 |
1065.1011 |
1075.8597 |
| Regular Plan - Monthly Dividend option |
1006.1967 |
996.1347 |
1006.1967 |
| Regular Plan - Weekly Dividend option |
1007.0005 |
996.9305 |
1007.0005 |
| Indiabulls Equity Hybrid Fund |
|
|
|
| Direct Plan - Dividend Option |
10.3919 |
10.288 |
10.3919 |
| Direct Plan - Growth option |
10.4037 |
10.2997 |
10.4037 |
| Direct Plan - Monthly Dividend Option |
10.3951 |
10.2911 |
10.3951 |
| Direct Plan - Quarterly Dividend Option |
10.401 |
10.297 |
10.401 |
| Regular Plan - Dividend Option |
10.2553 |
10.1527 |
10.2553 |
| Regular Plan - Growth option |
10.2575 |
10.1549 |
10.2575 |
| Regular Plan - Half Yearly Dividend Option |
10.2326 |
10.1303 |
10.2326 |
| Regular Plan - Monthly Dividend Option |
10.2557 |
10.1531 |
10.2557 |
| Regular Plan - Quarterly Dividend Option |
10.2557 |
10.1531 |
10.2557 |
| Indiabulls Income Fund |
|
|
|
| Direct Plan - Growth Option |
17.0129 |
17.0129 |
17.0129 |
| Direct Plan - Monthly Dividend Option |
10.6099 |
10.6099 |
10.6099 |
| Direct Plan - Quarterly Dividend Option |
14.5986 |
14.5986 |
14.5986 |
| Direct Plan - Half Yearly Dividend Option |
14.5626 |
14.5626 |
14.5626 |
| Regular Plan - Half Yearly Dividend Option |
14.0906 |
14.0906 |
14.0906 |
| Regular Plan - Growth Option |
16.0968 |
16.0968 |
16.0968 |
| Regular Plan - Monthly Dividend Option |
10.3555 |
10.3555 |
10.3555 |
| Regular Plan - Quarterly Dividend Option |
14.5061 |
14.5061 |
14.5061 |
| Indiabulls Liquid Fund |
|
|
|
| Existing Plan - Growth Option |
1862.5141 |
1862.5141 |
1862.5141 |
| Existing Plan - Daily Dividend Option |
1001.1451 |
1001.1451 |
1001.1451 |
| Existing Plan - Weekly Dividend Option |
1001.7886 |
1001.7886 |
1001.7886 |
| Direct Plan - Growth Option |
1874.5871 |
1874.5871 |
1874.5871 |
| Direct Plan - Daily Dividend Option |
1001.06 |
1001.06 |
1001.06 |
| Direct Plan - Fortnightly Dividend Option |
1001.6752 |
1001.6752 |
1001.6752 |
| Existing Plan - Fortnightly Dividend Option |
1001.5855 |
1001.5855 |
1001.5855 |
| Direct Plan - Weekly Dividend Option |
1000.7208 |
1000.7208 |
1000.7208 |
| Direct Plan - Monthly Dividend Option |
1032.5679 |
1032.5679 |
1032.5679 |
| Existing Plan - Monthly Dividend Option |
1003.9329 |
1003.9329 |
1003.9329 |
| Indiabulls Nifty50 Exchange Traded Fund |
|
|
|
| - |
111.0564 |
111.0564 |
111.0564 |
| Indiabulls Overnight Fund |
|
|
|
| Regular Plan - Growth Option |
1007.0331 |
1007.0331 |
1007.0331 |
| Regular Plan - Daily Dividend Option |
1000.9031 |
1000.9031 |
1000.9031 |
| Regular Plan - Weekly Dividend Option |
1001.0203 |
1001.0203 |
1001.0203 |
| Direct Plan - Growth Option |
1007.1561 |
1007.1561 |
1007.1561 |
| Direct Plan - Daily Dividend Option |
1000.9342 |
1000.9342 |
1000.9342 |
| Direct Plan - Fortnightly Dividend Option |
1001.9219 |
1001.9219 |
1001.9219 |
| Regular Plan - Fortnightly Dividend Option |
1001.8721 |
1001.8721 |
1001.8721 |
| Direct Plan - Weekly Dividend Option |
1001.0773 |
1001.0773 |
1001.0773 |
| Direct Plan - Monthly Dividend Option |
1003.9417 |
1003.9417 |
1003.9417 |
| Regular Plan - Monthly Dividend Option |
1003.8044 |
1003.8044 |
1003.8044 |
| Indiabulls Savings Fund |
|
|
|
| Regular Plan - Growth Option |
1075.0956 |
1075.0956 |
1075.0956 |
| Direct Plan - Growth Option |
1075.8494 |
1075.8494 |
1075.8494 |
| Regular Plan - Daily Dividend Option |
1005.0632 |
1005.0632 |
1005.0632 |
| Direct Plan - Daily Dividend Option |
1004.9674 |
1004.9674 |
1004.9674 |
| Direct Plan - Weekly Dividend Option |
1004.9734 |
1004.9734 |
1004.9734 |
| Direct Plan - Monthly Dividend Option |
1008.7387 |
1008.7387 |
1008.7387 |
| Indiabulls Savings Income Fund |
|
|
|
| Direct Plan - Growth Option |
14.2856 |
14.1427 |
14.2856 |
| Direct Plan - Monthly Dividend Option |
12.0191 |
11.8989 |
12.0191 |
| Regular Plan - Growth Option |
13.5612 |
13.4256 |
13.5612 |
| Regular Plan - Monthly Dividend Option |
11.4893 |
11.3744 |
11.4893 |
| Direct Plan - Quarterly Dividend Option |
10.1006 |
9.9996 |
10.1006 |
| Regular Plan - Quarterly Dividend Option |
9.7984 |
9.7004 |
9.7984 |
| Indiabulls Short Term Fund |
|
|
|
| Direct Plan - Fortnightly Dividend Option |
1002.7405 |
1002.7405 |
1002.7405 |
| Direct Plan - Growth Option |
1706.7733 |
1706.7733 |
1706.7733 |
| Direct Plan - Monthly Dividend Option |
1007.9397 |
1007.9397 |
1007.9397 |
| Direct Plan - Weekly Dividend Option |
1002.3963 |
1002.3963 |
1002.3963 |
| Regular Plan - Growth Option |
1592.9183 |
1592.9183 |
1592.9183 |
| Regular Plan - Weekly Dividend Option |
1005.9031 |
1005.9031 |
1005.9031 |
| Regular Plan - Monthly Dividend Option |
1009.4423 |
1009.4423 |
1009.4423 |
| Regular Plan - Fortnightly Dividend Option |
998.1747 |
998.1747 |
998.1747 |
| Indiabulls Tax Savings Fund |
|
|
|
| Direct Plan - Dividend Option |
9.36 |
9.36 |
9.36 |
| Direct Plan - Growth Option |
9.37 |
9.37 |
9.37 |
| Regular Plan - Dividend Option |
9.23 |
9.23 |
9.23 |
| Regular Plan - Growth Option |
9.23 |
9.23 |
9.23 |
| Indiabulls Ultra Short Term Fund |
|
|
|
| Existing Plan - Growth Option |
1867.9427 |
1867.9427 |
1867.9427 |
| Existing Plan - Weekly Dividend Option |
1004.9762 |
1004.9762 |
1004.9762 |
| Existing Plan - Monthly Dividend Option |
1008.8604 |
1008.8604 |
1008.8604 |
| Existing Plan - Daily Dividend Option |
1004.9999 |
1004.9999 |
1004.9999 |
| Direct Plan - Growth Option |
1926.2328 |
1926.2328 |
1926.2328 |
| Direct Plan - Daily Dividend Option |
1004.9999 |
1004.9999 |
1004.9999 |
| Direct Plan - Weekly Dividend Option |
1004.9846 |
1004.9846 |
1004.9846 |
| Direct Plan - Fortnightly Dividend Option |
1005.834 |
1005.834 |
1005.834 |
| Direct Plan - Monthly Dividend Option |
1009.1329 |
1009.1329 |
1009.1329 |
| Existing Plan - Fortnightly Dividend Option |
1006.7973 |
1006.7973 |
1006.7973 |
| Indiabulls Value Fund |
|
|
|
| Direct Plan - Growth Option |
11.6597 |
11.5431 |
11.6597 |
| Direct Plan - Dividend Option |
11.5763 |
11.4605 |
11.5763 |
| Regular Plan - Growth Option |
10.8103 |
10.7022 |
10.8103 |
| Regular Plan - Dividend Option |
10.8083 |
10.7002 |
10.8083 |
| Direct Plan - Half Yearly Dividend Option |
9.3589 |
9.2653 |
9.3589 |
| Direct Plan - Monthly Dividend Option |
8.5729 |
8.4872 |
8.5729 |
| Direct Plan - Quarterly Dividend Option |
9.3539 |
9.2604 |
9.3539 |
| Regular Plan - Half Yearly Dividend Option |
8.8543 |
8.7658 |
8.8543 |
| Regular Plan - Quarterly Dividend Option |
8.1743 |
8.0926 |
8.1743 |
| Regular Plan - Monthly Dividend Option |
8.3887 |
8.3048 |
8.3887 |
Current NAV
Historical NAV
Latest Dividend
Latest History
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