Track Mutual fund NAV

Current NAV

NAV Date: 23rd January 2022

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Liquid Fund
Regular Plan - Growth Option 2038.628 2038.628 2038.628
Regular Plan - Daily 1001.1451 1001.1451 1001.1451
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1002.0371 1002.0371 1002.0371
Direct Plan - Growth Option 2056.5803 2056.5803 2056.5803
Direct Plan - Daily 1001.06 1001.06 1001.06
Direct Plan - Fortnightly IDCW Option (Payout & Reinvest) 1001.6861 1001.6861 1001.6861
Regular Plan - Fortnightly IDCW Option (Payout & Reinvest) 1001.5778 1001.5778 1001.5778
Direct Plan - Weekly IDCW Option (Payout & Reinvest) 1000.9817 1000.9817 1000.9817
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1031.1505 1031.1505 1031.1505
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1002.552 1002.552 1002.552
Indiabulls Overnight Fund
Regular Plan - Growth Option 1092.0052 1092.0052 1092.0052
Regular Plan - Daily 1000.9749 1000.9749 1000.9749
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1001.5931 1001.5931 1001.5931
Direct Plan - Growth Option 1094.7999 1094.7999 1094.7999
Direct Plan - Daily 1000.9932 1000.9932 1000.9932
Direct Plan - Fortnightly IDCW Option(Payout & Reinvest) 1002.2596 1002.2596 1002.2596
Regular Plan - Fortnightly IDCW Option (Payout&Reinvest) 1002.1145 1002.1145 1002.1145
Direct Plan - Weekly IDCW Option (Payout & Reinvest) 1001.9621 1001.9621 1001.9621
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1002.9366 1002.9366 1002.9366
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1002.7634 1002.7634 1002.7634
Unclaimed Dividend < 3 Years - 1003.8745 1003.8745 1003.8745
Unclaimed Redemption < 3 Years - 1005.025 1005.025 1005.025
Unclaimed Dividend > 3 Years - 1005 1005 1005
Unclaimed Redemption > 3 Years - 1005.561 1005.561 1005.561