Track Mutual fund NAV

Current NAV

NAV Date: 2nd December 2022

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Direct Plan - Growth Option 15.5591 15.5202 15.5591
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 11.4254 11.3968 11.4254
Regular Plan - Growth Option 14.8137 14.7767 14.8137
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 11.0919 11.0642 11.0919
Direct Plan - Half Yearly IDCW Option (Payout&Reinvest) 12.3966 12.3656 12.3966
Regular Plan - Quarterly IDCW Option (Payout &Reinvest) 11.9934 11.9634 11.9934
Regular Plan - Yearly IDCW Option (Payout & Reinvest) 11.9852 11.9552 11.9852
Regular Plan - Half Yearly IDCW Option (Payout&Reinvest) 11.9283 11.8985 11.9283
Direct Plan - Quarterly IDCW Option (Payout & Reinvest) 12.3176 12.2868 12.3176
Direct Plan - Yearly IDCW Option (Payout &Reinvestment) 12.2899 12.2592 12.2899
Indiabulls Blue Chip Fund
Regular Plan - Growth Option 30.98 30.67 30.98
Direct Plan - Growth Option 35.88 35.52 35.88
Indiabulls Bluechip Fund
Regular Plan - IDCW Option (Payout & Reinvest) 17.46 17.29 17.46
Direct Plan - IDCW Option (Payout & Reinvestment) 20.8 20.59 20.8
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 16.04 15.88 16.04
Direct Plan - Quarterly IDCW Option (Payout & Reinvest) 20.03 19.83 20.03
Regular Plan - Half Yearly IDCW Opt (Payout & Reinvest) 18.6 18.41 18.6
Direct Plan - Half Yearly IDCW Option (Payout &Reinvest) 20.19 19.99 20.19
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 17.84 17.66 17.84
Regular Plan - Quarterly IDCW Option (Payout & Reinvest) 18.5 18.32 18.5
Indiabulls Dynamic Bond Fund
Direct Plan - Daily IDCW Option ( Reinvestment) 1008.193 998.1111 1008.193
Direct Plan - Fortnightly IDCW Opt (Payout&Reinvest) 1010.3498 1000.2463 1010.3498
Direct Plan - Growth option 1277.8301 1265.0518 1277.8301
Direct Plan - Monthly IDCW Opt (Payout&Reinvestment) 1007.2375 997.1651 1007.2375
Direct Plan - Weekly IDCW Opt (Payout&Reinvestment) 1008.5218 998.4366 1008.5218
Regular Plan - Daily IDCW Option (Reinvestment) 1008.7106 998.6235 1008.7106
Regular Plan - Fortnightly IDCW Opt (Payout&Reinvest) 1009.748 999.6505 1009.748
Regular Plan - Growth option 1251.8805 1239.3617 1251.8805
Regular Plan - Monthly IDCW Opt (Payout&Reinvestment) 1007.2844 997.2116 1007.2844
Regular Plan - Weekly IDCW Opt (Payout&Reinvestment) 1008.4783 998.3935 1008.4783
Indiabulls Equity Hybrid Fund
Direct Plan - IDCW Option (Payout & Reinvestment) 16.6925 16.5256 16.6925
Direct Plan - Growth option 16.8173 16.6491 16.8173
Direct Plan - Half Yearly IDCW Opt (Payout&Reinvest) 16.19 16.0281 16.19
Direct Plan - Monthly IDCW Option (Payout&Reinvest) 16.6673 16.5006 16.6673
Direct Plan - Quarterly IDCW Opt (Payout&Reinvest) 16.4961 16.3311 16.4961
Regular Plan - IDCW Option (Payout & Reinvestment) 15.569 15.4133 15.569
Regular Plan - Growth option 15.5719 15.4162 15.5719
Regular Plan - HalfYearly IDCW Opt (Payout&Reinvest) 15.5347 15.3794 15.5347
Regular Plan - Monthly IDCW Opt (Payout & Reinvest) 15.5698 15.4141 15.5698
Regular Plan - Quarterly IDCW Opt (Payout&Reinvest) 16.5045 16.3395 16.5045
Indiabulls Liquid Fund
Regular Plan - Growth Option 2117.4462 2117.4462 2117.4462
Regular Plan - Daily 1001.1451 1001.1451 1001.1451
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1002.3302 1002.3302 1002.3302
Direct Plan - Growth Option 2137.8618 2137.8618 2137.8618
Direct Plan - Daily 1001.06 1001.06 1001.06
Direct Plan - Fortnightly IDCW Option (Payout & Reinvest) 1001.8295 1001.8295 1001.8295
Regular Plan - Fortnightly IDCW Option (Payout & Reinvest) 1001.7285 1001.7285 1001.7285
Direct Plan - Weekly IDCW Option (Payout & Reinvest) 1001.2683 1001.2683 1001.2683
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1029.5277 1029.5277 1029.5277
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1001.0255 1001.0255 1001.0255
Indiabulls Nifty50 Exchange Traded Fund
- 195.9289 195.9289 195.9289
Indiabulls Overnight Fund
Regular Plan - Growth Option 1133.3494 1133.3494 1133.3494
Regular Plan - Daily 1001.0006 1001.0006 1001.0006
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1001.4719 1001.4719 1001.4719
Direct Plan - Growth Option 1136.9798 1136.9798 1136.9798
Direct Plan - Daily 1000.9966 1000.9966 1000.9966
Regular Plan - Fortnightly IDCW Option (Payout&Reinvest) 1001.9586 1001.9586 1001.9586
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1001.7863 1001.7863 1001.7863
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1001.6438 1001.6438 1001.6438
Unclaimed Dividend < 3 Years - 1043.5055 1043.5055 1043.5055
Unclaimed Redemption < 3 Years - 1043.2376 1043.2376 1043.2376
Unclaimed Dividend > 3 Years - 1043.7147 1043.7147 1043.7147
Unclaimed Redemption > 3 Years - 1044.7317 1044.7317 1044.7317
Indiabulls Short Term Fund
Direct Plan - Fortnightly IDCW Option (Payout&Reinvest) 1015.3803 1015.3803 1015.3803
Direct Plan - Growth Option 1970.6558 1970.6558 1970.6558
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1015.4441 1015.4441 1015.4441
Direct Plan - Weekly IDCW Option (Payout & Reinvest) 1014.4882 1014.4882 1014.4882
Regular Plan - Growth Option 1765.0005 1765.0005 1765.0005
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1014.3335 1014.3335 1014.3335
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1021.2442 1021.2442 1021.2442
Regular Plan - Fortnightly IDCW Option(Payout&Reinvest) 1015.7064 1015.7064 1015.7064
Indiabulls Tax Savings Fund
Direct Plan - IDCW Option (Payout) 15.3 15.3 15.3
Direct Plan - Growth Option 15.32 15.32 15.32
Regular Plan - IDCW Option (Payout) 14.09 14.09 14.09
Regular Plan - Growth Option 14.09 14.09 14.09
Indiabulls Value Fund
Direct Plan - Growth Option 20.6025 20.3965 20.6025
Direct Plan - IDCW Option (Payout & Reinvestment) 20.5246 20.3194 20.5246
Regular Plan - Growth Option 17.9327 17.7534 17.9327
Regular Plan - IDCW Option (Payout & Reinvestment) 17.9262 17.7469 17.9262
Direct Plan - Half Yearly IDCW Option (Payout &Reinvestment) 16.4946 16.3297 16.4946
Direct Plan - Monthly IDCW Option (Payout & Reinvestment) 15.1093 14.9582 15.1093
Direct Plan - Quarterly IDCW Option (Payout & Reinvestment) 16.481 16.3162 16.481
Regular Plan - Half Yearly IDCW Option (Payout&Reinvestment) 14.6886 14.5417 14.6886
Regular Plan - Quarterly IDCW Option (Payout & Reinvestment) 13.545 13.4096 13.545
Regular Plan - Monthly IDCW Option (Payout & Reinvestment. 13.9159 13.7767 13.9159