Track Mutual fund NAV

Current NAV

NAV Date: 20th August 2019

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