Track Mutual fund NAV

Current NAV

NAV Date: 14th October 2019

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Direct Plan - Growth Option 14.0344 13.9993 14.0344
Direct Plan - Monthly Dividend Option 10.6319 10.6053 10.6319
Regular Plan - Growth Option 13.6476 13.6135 13.6476
Regular Plan - Monthly Dividend Option 10.5451 10.5187 10.5451
Direct Plan - Half Yearly Dividend Option 11.1776 11.1497 11.1776
Regular Plan - Quarterly Dividend Option 11.1032 11.0754 11.1032
Regular Plan - Yearly Dividend Option 11.0726 11.0449 11.0726
Regular Plan - Half Yearly Dividend Option 11.0689 11.0412 11.0689
Direct Plan - Quarterly Dividend Option 11.1065 11.0787 11.1065
Direct Plan - Yearly Dividend Option 11.0827 11.055 11.0827
Indiabulls Banking & PSU Debt Fund
Regular Plan - Growth Option 1045.6594 1045.6594 1045.6594
Direct Plan - Daily Dividend Option 1009.4189 1009.4189 1009.4189
Direct Plan - Fortnightly Dividend Option 1008.032 1008.032 1008.032
Direct Plan - Growth 1048.0476 1048.0476 1048.0476
Direct Plan - Monthly Dividend Option 1012.6824 1012.6824 1012.6824
Direct Plan - Weekly Dividend Option 1009.951 1009.951 1009.951
Regular Plan - Daily Dividend Option 1007.7392 1007.7392 1007.7392
Regular Plan - Weekly Dividend Option 1007.3335 1007.3335 1007.3335
Regular Plan - Fortnightly Dividend Option 1007.8442 1007.8442 1007.8442
Regular Plan - Monthly Dividend Option 1012.2531 1012.2531 1012.2531
Indiabulls Blue Chip Fund
Regular Plan - Growth Option 20.91 20.7 20.91
Regular Plan - Dividend Option 11.78 11.66 11.78
Direct Plan - Growth Option 23.16 22.93 23.16
Direct Plan - Dividend Option 13.44 13.31 13.44
Direct Plan - Monthly Dividend Option 10.31 10.21 10.31
Direct Plan - Quarterly Dividend Option 13.03 12.9 13.03
Regular Plan - Half Yearly Dividend Option 12.55 12.42 12.55
Direct Plan - Half Yearly Dividend Option 13.04 12.91 13.04
Regular Plan - Monthly Dividend Option 12.04 11.92 12.04
Regular Plan - Quarterly Dividend Option 12.48 12.36 12.48
Indiabulls Dynamic Bond Fund
Direct Plan - Daily Dividend Option 1006.6421 996.5757 1006.6421
Direct Plan - Fortnightly Dividend option 1008.2644 998.1818 1008.2644
Direct Plan - Growth option 1095.0036 1084.0536 1095.0036
Direct Plan - Monthly Dividend option 1009.1948 999.1029 1009.1948
Direct Plan - Weekly Dividend option 1006.0192 995.959 1006.0192
Regular Plan - Daily Dividend option 1006.691 996.6241 1006.691
Regular Plan - Fortnightly Dividend option 1008.7697 998.682 1008.7697
Regular Plan - Growth option 1090.2118 1079.3097 1090.2118
Regular Plan - Monthly Dividend option 1007.1106 997.0395 1007.1106
Regular Plan - Weekly Dividend option 1006.7558 996.6882 1006.7558
Indiabulls Equity Hybrid Fund
Direct Plan - Dividend Option 10.7531 10.6456 10.7531
Direct Plan - Growth option 10.7668 10.6591 10.7668
Direct Plan - Monthly Dividend Option 10.7562 10.6486 10.7562
Direct Plan - Quarterly Dividend Option 10.7623 10.6547 10.7623
Regular Plan - Dividend Option 10.5799 10.4741 10.5799
Regular Plan - Growth option 10.5826 10.4768 10.5826
Regular Plan - Half Yearly Dividend Option 10.5564 10.4508 10.5564
Regular Plan - Monthly Dividend Option 10.5802 10.4744 10.5802
Regular Plan - Quarterly Dividend Option 10.5803 10.4745 10.5803
Indiabulls Income Fund
Direct Plan - Growth Option 17.1119 17.1119 17.1119
Direct Plan - Monthly Dividend Option 10.587 10.587 10.587
Direct Plan - Quarterly Dividend Option 14.6835 14.6835 14.6835
Direct Plan - Half Yearly Dividend Option 14.6473 14.6473 14.6473
Regular Plan - Half Yearly Dividend Option 14.1619 14.1619 14.1619
Regular Plan - Growth Option 16.1782 16.1782 16.1782
Regular Plan - Monthly Dividend Option 10.3298 10.3298 10.3298
Regular Plan - Quarterly Dividend Option 14.5794 14.5794 14.5794
Indiabulls Liquid Fund
Existing Plan - Growth Option 1878.5529 1878.5529 1878.5529
Existing Plan - Daily Dividend Option 1001.1451 1001.1451 1001.1451
Existing Plan - Weekly Dividend Option 1001.6073 1001.6073 1001.6073
Direct Plan - Growth Option 1891.0139 1891.0139 1891.0139
Direct Plan - Daily Dividend Option 1001.06 1001.06 1001.06
Direct Plan - Fortnightly Dividend Option 1001.2302 1001.2302 1001.2302
Existing Plan - Fortnightly Dividend Option 1001.1491 1001.1491 1001.1491
Direct Plan - Weekly Dividend Option 1000.5364 1000.5364 1000.5364
Direct Plan - Monthly Dividend Option 1031.5895 1031.5895 1031.5895
Existing Plan - Monthly Dividend Option 1002.9973 1002.9973 1002.9973
Indiabulls Nifty50 Exchange Traded Fund
- 114.4445 114.4445 114.4445
Indiabulls Overnight Fund
Regular Plan - Growth Option 1014.6246 1014.6246 1014.6246
Regular Plan - Daily Dividend Option 1000.9032 1000.9032 1000.9032
Regular Plan - Weekly Dividend Option 1000.9043 1000.9043 1000.9043
Direct Plan - Growth Option 1014.9023 1014.9023 1014.9023
Direct Plan - Daily Dividend Option 1000.9625 1000.9625 1000.9625
Direct Plan - Fortnightly Dividend Option 1001.2239 1001.2239 1001.2239
Regular Plan - Fortnightly Dividend Option 1001.402 1001.402 1001.402
Direct Plan - Weekly Dividend Option 1000.9253 1000.9253 1000.9253
Direct Plan - Monthly Dividend Option 1003.1412 1003.1412 1003.1412
Regular Plan - Monthly Dividend Option 1003.0188 1003.0188 1003.0188
Indiabulls Savings Fund
Regular Plan - Growth Option 1084.944 1084.944 1084.944
Direct Plan - Growth Option 1085.9159 1085.9159 1085.9159
Regular Plan - Daily Dividend Option 1005.0823 1005.0823 1005.0823
Direct Plan - Daily Dividend Option 1005.0859 1005.0859 1005.0859
Direct Plan - Weekly Dividend Option 1004.8286 1004.8286 1004.8286
Direct Plan - Monthly Dividend Option 1008.0951 1008.0951 1008.0951
Indiabulls Savings Income Fund
Direct Plan - Growth Option 14.4647 14.3201 14.4647
Direct Plan - Monthly Dividend Option 11.959 11.8394 11.959
Regular Plan - Growth Option 13.6998 13.5628 13.6998
Regular Plan - Monthly Dividend Option 11.4067 11.2926 11.4067
Direct Plan - Quarterly Dividend Option 10.218 10.1158 10.218
Regular Plan - Quarterly Dividend Option 9.9066 9.8075 9.9066
Indiabulls Short Term Fund
Direct Plan - Fortnightly Dividend Option 1002.4279 1002.4279 1002.4279
Direct Plan - Growth Option 1706.2516 1706.2516 1706.2516
Direct Plan - Monthly Dividend Option 1007.5851 1007.5851 1007.5851
Direct Plan - Weekly Dividend Option 1002.0804 1002.0804 1002.0804
Regular Plan - Growth Option 1590.035 1590.035 1590.035
Regular Plan - Weekly Dividend Option 1004.0828 1004.0828 1004.0828
Regular Plan - Monthly Dividend Option 1007.6052 1007.6052 1007.6052
Regular Plan - Fortnightly Dividend Option 996.3634 996.3634 996.3634
Indiabulls Tax Savings Fund
Direct Plan - Dividend Option 9.68 9.68 9.68
Direct Plan - Growth Option 9.69 9.69 9.69
Regular Plan - Dividend Option 9.52 9.52 9.52
Regular Plan - Growth Option 9.52 9.52 9.52
Indiabulls Ultra Short Term Fund
Existing Plan - Growth Option 1886.1482 1886.1482 1886.1482
Existing Plan - Weekly Dividend Option 1004.7928 1004.7928 1004.7928
Existing Plan - Monthly Dividend Option 1008.1596 1008.1596 1008.1596
Existing Plan - Daily Dividend Option 1004.9999 1004.9999 1004.9999
Direct Plan - Growth Option 1946.2484 1946.2484 1946.2484
Direct Plan - Daily Dividend Option 1004.9999 1004.9999 1004.9999
Direct Plan - Weekly Dividend Option 1004.7931 1004.7931 1004.7931
Direct Plan - Fortnightly Dividend Option 1005.256 1005.256 1005.256
Direct Plan - Monthly Dividend Option 1008.3594 1008.3594 1008.3594
Existing Plan - Fortnightly Dividend Option 1006.462 1006.462 1006.462
Indiabulls Value Fund
Direct Plan - Growth Option 11.9784 11.8586 11.9784
Direct Plan - Dividend Option 11.8804 11.7616 11.8804
Regular Plan - Growth Option 11.0774 10.9666 11.0774
Regular Plan - Dividend Option 11.0751 10.9643 11.0751
Direct Plan - Half Yearly Dividend Option 9.6043 9.5083 9.6043
Direct Plan - Monthly Dividend Option 8.7977 8.7097 8.7977
Direct Plan - Quarterly Dividend Option 9.5991 9.5031 9.5991
Regular Plan - Half Yearly Dividend Option 9.0729 8.9822 9.0729
Regular Plan - Quarterly Dividend Option 8.3758 8.292 8.3758
Regular Plan - Monthly Dividend Option 8.5955 8.5095 8.5955