Track Mutual fund NAV

Current NAV

NAV Date: 23rd March 2023

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Direct Plan - Growth Option 15.8624 15.8227 15.8624
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 11.6481 11.619 11.6481
Regular Plan - Growth Option 15.0735 15.0358 15.0735
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 11.2864 11.2582 11.2864
Direct Plan - Half Yearly IDCW Option (Payout&Reinvest) 12.6383 12.6067 12.6383
Regular Plan - Quarterly IDCW Option (Payout &Reinvest) 12.2078 12.1773 12.2078
Regular Plan - Yearly IDCW Option (Payout & Reinvest) 12.1982 12.1677 12.1982
Regular Plan - Half Yearly IDCW Option (Payout&Reinvest) 12.1323 12.102 12.1323
Direct Plan - Quarterly IDCW Option (Payout & Reinvest) 12.5564 12.525 12.5564
Direct Plan - Yearly IDCW Option (Payout &Reinvestment) 12.5262 12.4949 12.5262
Indiabulls Blue Chip Fund
Regular Plan - Growth Option 28.17 27.89 28.17
Direct Plan - Growth Option 32.74 32.41 32.74
Indiabulls Bluechip Fund
Regular Plan - IDCW Option (Payout & Reinvest) 15.87 15.71 15.87
Direct Plan - IDCW Option (Payout & Reinvestment) 18.98 18.79 18.98
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 14.63 14.48 14.63
Direct Plan - Quarterly IDCW Option (Payout & Reinvest) 18.28 18.1 18.28
Regular Plan - Half Yearly IDCW Opt (Payout & Reinvest) 16.92 16.75 16.92
Direct Plan - Half Yearly IDCW Option (Payout &Reinvest) 18.42 18.24 18.42
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 16.23 16.07 16.23
Regular Plan - Quarterly IDCW Option (Payout & Reinvest) 16.82 16.65 16.82
Indiabulls Dynamic Bond Fund
Direct Plan - Daily IDCW Option ( Reinvestment) 1008.2058 998.1237 1008.2058
Direct Plan - Fortnightly IDCW Opt (Payout&Reinvest) 1012.263 1002.1404 1012.263
Direct Plan - Growth option 1303.8355 1290.7971 1303.8355
Direct Plan - Monthly IDCW Opt (Payout&Reinvestment) 1013.7313 1003.594 1013.7313
Direct Plan - Weekly IDCW Opt (Payout&Reinvestment) 1008.0723 997.9916 1008.0723
Regular Plan - Daily IDCW Option (Reinvestment) 1008.7106 998.6235 1008.7106
Regular Plan - Fortnightly IDCW Opt (Payout&Reinvest) 1011.6476 1001.5311 1011.6476
Regular Plan - Growth option 1275.7423 1262.9849 1275.7423
Regular Plan - Monthly IDCW Opt (Payout&Reinvestment) 1013.4472 1003.3127 1013.4472
Regular Plan - Weekly IDCW Opt (Payout&Reinvestment) 1007.9605 997.8809 1007.9605
Indiabulls Equity Hybrid Fund
Regular Plan - IDCW Option (Payout & Reinvestment) 14.6587 14.5121 14.6587
Regular Plan - Growth option 14.6613 14.5147 14.6613
Regular Plan - HalfYearly IDCW Opt (Payout&Reinvest) 14.6264 14.4801 14.6264
Regular Plan - Monthly IDCW Opt (Payout & Reinvest) 14.6596 14.513 14.6596
Regular Plan - Quarterly IDCW Opt (Payout&Reinvest) 15.5396 15.3842 15.5396
Direct Plan - IDCW Option (Payout & Reinvestment) 15.7515 15.594 15.7515
Direct Plan - Growth option 15.8738 15.7151 15.8738
Direct Plan - Half Yearly IDCW Opt (Payout&Reinvest) 15.2773 15.1245 15.2773
Direct Plan - Monthly IDCW Option (Payout&Reinvest) 15.7277 15.5704 15.7277
Direct Plan - Quarterly IDCW Opt (Payout&Reinvest) 15.5662 15.4105 15.5662
Indiabulls Liquid Fund
Regular Plan - Growth Option 2158.4513 2158.4513 2158.4513
Regular Plan - Daily 1001.1451 1001.1451 1001.1451
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1002.2405 1002.2405 1002.2405
Direct Plan - Growth Option 2179.8589 2179.8589 2179.8589
Direct Plan - Daily 1001.06 1001.06 1001.06
Direct Plan - Fortnightly IDCW Option (Payout & Reinvest) 1003.0097 1003.0097 1003.0097
Regular Plan - Fortnightly IDCW Option (Payout & Reinvest) 1002.9099 1002.9099 1002.9099
Direct Plan - Weekly IDCW Option (Payout & Reinvest) 1001.1758 1001.1758 1001.1758
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1033.6469 1033.6469 1033.6469
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1004.9754 1004.9754 1004.9754
Indiabulls Nifty50 Exchange Traded Fund
- 178.9309 178.9309 178.9309
Indiabulls Overnight Fund
Regular Plan - Growth Option 1153.7176 1153.7176 1153.7176
Regular Plan - Daily 1001.0068 1001.0068 1001.0068
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1001.3965 1001.3965 1001.3965
Direct Plan - Growth Option 1157.5885 1157.5885 1157.5885
Direct Plan - Daily 1000.9982 1000.9982 1000.9982
Regular Plan - Fortnightly IDCW Option (Payout&Reinvest) 1003.0775 1003.0775 1003.0775
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1005.3499 1005.3499 1005.3499
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1005.1578 1005.1578 1005.1578
Unclaimed Dividend < 3 Years - 1063.2841 1063.2841 1063.2841
Unclaimed Redemption < 3 Years - 1061.9911 1061.9911 1061.9911
Unclaimed Dividend > 3 Years - 1062.8632 1062.8632 1062.8632
Unclaimed Redemption > 3 Years - 1063.4146 1063.4146 1063.4146
Indiabulls Short Term Fund
Direct Plan - Fortnightly IDCW Option (Payout&Reinvest) 1017.2461 1017.2461 1017.2461
Direct Plan - Growth Option 2010.9141 2010.9141 2010.9141
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1022.1507 1022.1507 1022.1507
Direct Plan - Weekly IDCW Option (Payout & Reinvest) 1013.682 1013.682 1013.682
Regular Plan - Growth Option 1794.9855 1794.9855 1794.9855
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1013.5585 1013.5585 1013.5585
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1027.358 1027.358 1027.358
Regular Plan - Fortnightly IDCW Option(Payout&Reinvest) 1018.7667 1018.7667 1018.7667
Indiabulls Tax Savings Fund
Direct Plan - IDCW Option (Payout) 14.02 14.02 14.02
Direct Plan - Growth Option 14.03 14.03 14.03
Regular Plan - IDCW Option (Payout) 12.83 12.83 12.83
Regular Plan - Growth Option 12.83 12.83 12.83
Indiabulls Value Fund
Direct Plan - Growth Option 18.8576 18.669 18.8576
Direct Plan - IDCW Option (Payout & Reinvestment) 18.7873 18.5994 18.7873
Regular Plan - Growth Option 16.3251 16.1618 16.3251
Regular Plan - IDCW Option (Payout & Reinvestment) 16.3193 16.1561 16.3193
Direct Plan - Half Yearly IDCW Option (Payout &Reinvestment) 15.0982 14.9472 15.0982
Direct Plan - Monthly IDCW Option (Payout & Reinvestment) 13.8303 13.692 13.8303
Direct Plan - Quarterly IDCW Option (Payout & Reinvestment) 15.086 14.9351 15.086
Regular Plan - Half Yearly IDCW Option (Payout&Reinvestment) 13.372 13.2383 13.372
Regular Plan - Quarterly IDCW Option (Payout & Reinvestment) 12.3328 12.2095 12.3328
Regular Plan - Monthly IDCW Option (Payout & Reinvestment. 12.669 12.5423 12.669