Track Mutual fund NAV

Current NAV

NAV Date: 2nd December 2020

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Direct Plan - Growth Option 14.6417 14.6051 14.6417
Direct Plan - Monthly Dividend Option 10.7517 10.7248 10.7517
Regular Plan - Growth Option 14.1347 14.0994 14.1347
Regular Plan - Monthly Dividend Option 10.5834 10.5569 10.5834
Direct Plan - Half Yearly Dividend Option 11.6623 11.6331 11.6623
Regular Plan - Quarterly Dividend Option 11.4872 11.4585 11.4872
Regular Plan - Yearly Dividend Option 11.4685 11.4398 11.4685
Regular Plan - Half Yearly Dividend Option 11.4442 11.4156 11.4442
Direct Plan - Quarterly Dividend Option 11.5874 11.5584 11.5874
Direct Plan - Yearly Dividend Option 11.5661 11.5372 11.5661
Indiabulls Banking & PSU Debt Fund
Regular Plan - Growth Option 1112.3673 1112.3673 1112.3673
Direct Plan - Daily Dividend Option 1014.5344 1014.5344 1014.5344
Direct Plan - Fortnightly Dividend Option 1010.7604 1010.7604 1010.7604
Direct Plan - Growth 1121.525 1121.525 1121.525
Direct Plan - Monthly Dividend Option 1013.4247 1013.4247 1013.4247
Direct Plan - Weekly Dividend Option 1016.8618 1016.8618 1016.8618
Regular Plan - Daily Dividend Option 1012.4591 1012.4591 1012.4591
Regular Plan - Weekly Dividend Option 1010.8939 1010.8939 1010.8939
Regular Plan - Fortnightly Dividend Option 1010.4745 1010.4745 1010.4745
Regular Plan - Monthly Dividend Option 1012.7533 1012.7533 1012.7533
Indiabulls Blue Chip Fund
Regular Plan - Growth Option 23.31 23.08 23.31
Regular Plan - Dividend Option 13.13 13 13.13
Direct Plan - Growth Option 26.26 26 26.26
Direct Plan - Dividend Option 15.22 15.07 15.22
Direct Plan - Monthly Dividend Option 11.74 11.62 11.74
Direct Plan - Quarterly Dividend Option 14.76 14.61 14.76
Regular Plan - Half Yearly Dividend Option 13.99 13.85 13.99
Direct Plan - Half Yearly Dividend Option 14.78 14.63 14.78
Regular Plan - Monthly Dividend Option 13.42 13.29 13.42
Regular Plan - Quarterly Dividend Option 13.91 13.77 13.91
Indiabulls Dynamic Bond Fund
Direct Plan - Daily Dividend Option 1007.8068 997.7287 1007.8068
Direct Plan - Fortnightly Dividend option 1009.2728 999.1801 1009.2728
Direct Plan - Growth option 1190.7027 1178.7957 1190.7027
Direct Plan - Monthly Dividend option 1006.4545 996.39 1006.4545
Direct Plan - Weekly Dividend option 1007.1546 997.0831 1007.1546
Regular Plan - Daily Dividend option 1008.3822 998.2984 1008.3822
Regular Plan - Fortnightly Dividend option 1008.8263 998.738 1008.8263
Regular Plan - Growth option 1178.4623 1166.6777 1178.4623
Regular Plan - Monthly Dividend option 1006.3511 996.2876 1006.3511
Regular Plan - Weekly Dividend option 1007.116 997.0448 1007.116
Indiabulls Equity Hybrid Fund
Direct Plan - Dividend Option 12.4987 12.3737 12.4987
Direct Plan - Growth option 12.5472 12.4217 12.5472
Direct Plan - Half Yearly Dividend Option 12.1241 12.0029 12.1241
Direct Plan - Monthly Dividend Option 12.5018 12.3768 12.5018
Direct Plan - Quarterly Dividend Option 12.5132 12.3881 12.5132
Regular Plan - Dividend Option 12.0508 11.9303 12.0508
Regular Plan - Growth option 12.0522 11.9317 12.0522
Regular Plan - Half Yearly Dividend Option 12.0233 11.9031 12.0233
Regular Plan - Monthly Dividend Option 12.0504 11.9299 12.0504
Regular Plan - Quarterly Dividend Option 12.7736 12.6459 12.7736
Indiabulls Income Fund
Direct Plan - Growth Option 18.8762 18.8762 18.8762
Direct Plan - Monthly Dividend Option 10.632 10.632 10.632
Direct Plan - Quarterly Dividend Option 16.1972 16.1972 16.1972
Direct Plan - Half Yearly Dividend Option 16.1572 16.1572 16.1572
Regular Plan - Half Yearly Dividend Option 15.5333 15.5333 15.5333
Regular Plan - Growth Option 17.745 17.745 17.745
Regular Plan - Monthly Dividend Option 10.3755 10.3755 10.3755
Regular Plan - Quarterly Dividend Option 15.9913 15.9913 15.9913
Indiabulls Liquid Fund
Existing Plan - Growth Option 1968.2603 1968.2603 1968.2603
Existing Plan - Daily Dividend Option 1001.1292 1001.1292 1001.1292
Existing Plan - Weekly Dividend Option 1001.5904 1001.5904 1001.5904
Direct Plan - Growth Option 1983.5686 1983.5686 1983.5686
Direct Plan - Daily Dividend Option 1001.0466 1001.0466 1001.0466
Direct Plan - Fortnightly Dividend Option 1000.9743 1000.9743 1000.9743
Existing Plan - Fortnightly Dividend Option 1000.8833 1000.8833 1000.8833
Direct Plan - Weekly Dividend Option 1000.5231 1000.5231 1000.5231
Direct Plan - Monthly Dividend Option 1029.3479 1029.3479 1029.3479
Existing Plan - Monthly Dividend Option 1000.8543 1000.8543 1000.8543
Unclaimed Dividend < 3 Years - 1977.5188 1977.5188 1977.5188
Unclaimed Redemption < 3 Years - 1983.9347 1983.9347 1983.9347
Unclaimed Dividend > 3 Years - 1983.9771 1983.9771 1983.9771
Unclaimed Redemption > 3 Years - 1983.6522 1983.6522 1983.6522
Indiabulls Nifty50 Exchange Traded Fund
- 134.7881 134.7881 134.7881
Indiabulls Overnight Fund
Regular Plan - Growth Option 1055.4037 1055.4037 1055.4037
Regular Plan - Daily Dividend Option 1000.9319 1000.9319 1000.9319
Regular Plan - Weekly Dividend Option 1000.9555 1000.9555 1000.9555
Direct Plan - Growth Option 1056.8996 1056.8996 1056.8996
Direct Plan - Daily Dividend Option 1000.9773 1000.9773 1000.9773
Direct Plan - Fortnightly Dividend Option 1001.5789 1001.5789 1001.5789
Regular Plan - Fortnightly Dividend Option 1001.3638 1001.3638 1001.3638
Direct Plan - Weekly Dividend Option 1001.0932 1001.0932 1001.0932
Direct Plan - Monthly Dividend Option 1001.1064 1001.1064 1001.1064
Regular Plan - Monthly Dividend Option 1000.7991 1000.7991 1000.7991
Indiabulls Savings Fund
Regular Plan - Growth Option 1136.0035 1136.0035 1136.0035
Direct Plan - Growth Option 1138.7032 1138.7032 1138.7032
Regular Plan - Daily Dividend Option 1006.0039 1006.0039 1006.0039
Direct Plan - Daily Dividend Option 1006.0255 1006.0255 1006.0255
Direct Plan - Weekly Dividend Option 1005.8705 1005.8705 1005.8705
Direct Plan - Monthly Dividend Option 1009.8908 1009.8908 1009.8908
Indiabulls Savings Income Fund
Direct Plan - Growth Option 15.9033 15.7443 15.9033
Direct Plan - Monthly Dividend Option 11.6325 11.5162 11.6325
Regular Plan - Growth Option 14.7803 14.6325 14.7803
Regular Plan - Monthly Dividend Option 10.8269 10.7186 10.8269
Direct Plan - Quarterly Dividend Option 11.2135 11.1014 11.2135
Regular Plan - Quarterly Dividend Option 10.6914 10.5845 10.6914
Indiabulls Short Term Fund
Direct Plan - Fortnightly Dividend Option 1013.4167 1013.4167 1013.4167
Direct Plan - Growth Option 1839.0006 1839.0006 1839.0006
Direct Plan - Monthly Dividend Option 1013.4526 1013.4526 1013.4526
Direct Plan - Weekly Dividend Option 1012.5601 1012.5601 1012.5601
Regular Plan - Growth Option 1690.2924 1690.2924 1690.2924
Regular Plan - Weekly Dividend Option 1012.5359 1012.5359 1012.5359
Regular Plan - Monthly Dividend Option 1019.1189 1019.1189 1019.1189
Regular Plan - Fortnightly Dividend Option 1013.1864 1013.1864 1013.1864
Indiabulls Tax Savings Fund
Direct Plan - Dividend Option 10.89 10.89 10.89
Direct Plan - Growth Option 10.91 10.91 10.91
Regular Plan - Dividend Option 10.55 10.55 10.55
Regular Plan - Growth Option 10.54 10.54 10.54
Indiabulls Ultra Short Term Fund
Existing Plan - Growth Option 2001.506 2001.506 2001.506
Existing Plan - Weekly Dividend Option 1013.3343 1013.3343 1013.3343
Existing Plan - Monthly Dividend Option 1014.7139 1014.7139 1014.7139
Existing Plan - Daily Dividend Option 1013.1662 1013.1662 1013.1662
Direct Plan - Growth Option 2077.1215 2077.1215 2077.1215
Direct Plan - Daily Dividend Option 1013.3597 1013.3597 1013.3597
Direct Plan - Weekly Dividend Option 1013.5552 1013.5552 1013.5552
Direct Plan - Fortnightly Dividend Option 1013.8738 1013.8738 1013.8738
Direct Plan - Monthly Dividend Option 1015.2511 1015.2511 1015.2511
Existing Plan - Fortnightly Dividend Option 1013.5779 1013.5779 1013.5779
Indiabulls Value Fund
Direct Plan - Growth Option 14.3421 14.1987 14.3421
Direct Plan - Dividend Option 14.2059 14.0638 14.2059
Regular Plan - Growth Option 13.0116 12.8815 13.0116
Regular Plan - Dividend Option 13.0091 12.879 13.0091
Direct Plan - Half Yearly Dividend Option 11.4836 11.3688 11.4836
Direct Plan - Monthly Dividend Option 10.5192 10.414 10.5192
Direct Plan - Quarterly Dividend Option 11.4775 11.3627 11.4775
Regular Plan - Half Yearly Dividend Option 10.6573 10.5507 10.6573
Regular Plan - Quarterly Dividend Option 9.8377 9.7393 9.8377
Regular Plan - Monthly Dividend Option 10.0962 9.9952 10.0962
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