Track Mutual fund NAV

Current NAV

NAV Date: 4th July 2022

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Direct Plan - Growth Option 15.3465 15.3081 15.3465
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 11.2692 11.241 11.2692
Regular Plan - Growth Option 14.6515 14.6149 14.6515
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 10.9704 10.943 10.9704
Direct Plan - Half Yearly IDCW Option (Payout&Reinvest) 12.2267 12.1961 12.2267
Regular Plan - Quarterly IDCW Option (Payout &Reinvest) 11.8694 11.8397 11.8694
Regular Plan - Yearly IDCW Option (Payout & Reinvest) 11.8622 11.8325 11.8622
Regular Plan - Half Yearly IDCW Option (Payout&Reinvest) 11.7968 11.7673 11.7968
Direct Plan - Quarterly IDCW Option (Payout & Reinvest) 12.1495 12.1191 12.1495
Direct Plan - Yearly IDCW Option (Payout &Reinvestment) 12.122 12.0917 12.122
Indiabulls Blue Chip Fund
Regular Plan - Growth Option 26.12 25.86 26.12
Direct Plan - Growth Option 30.09 29.79 30.09
Indiabulls Bluechip Fund
Regular Plan - IDCW Option (Payout & Reinvest) 14.72 14.57 14.72
Direct Plan - IDCW Option (Payout & Reinvestment) 17.45 17.28 17.45
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 13.46 13.33 13.46
Direct Plan - Quarterly IDCW Option (Payout & Reinvest) 16.8 16.63 16.8
Regular Plan - Half Yearly IDCW Opt (Payout & Reinvest) 15.69 15.53 15.69
Direct Plan - Half Yearly IDCW Option (Payout &Reinvest) 16.93 16.76 16.93
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 15.05 14.9 15.05
Regular Plan - Quarterly IDCW Option (Payout & Reinvest) 15.6 15.44 15.6
Indiabulls Dynamic Bond Fund
Regular Plan - Growth option 1222.6884 1210.4615 1222.6884
Regular Plan - Monthly IDCW Opt (Payout&Reinvestment) 1000.199 990.197 1000.199
Regular Plan - Weekly IDCW Opt (Payout&Reinvestment) 1001.2087 991.1966 1001.2087
Direct Plan - Daily IDCW Option ( Reinvestment) 1002.9668 992.9371 1002.9668
Direct Plan - Fortnightly IDCW Opt (Payout&Reinvest) 1004.314 994.2709 1004.314
Direct Plan - Growth option 1245.6229 1233.1667 1245.6229
Direct Plan - Monthly IDCW Opt (Payout&Reinvestment) 1001.5868 991.5709 1001.5868
Direct Plan - Weekly IDCW Opt (Payout&Reinvestment) 1002.593 992.5671 1002.593
Regular Plan - Daily IDCW Option (Reinvestment) 1001.8503 991.8318 1001.8503
Regular Plan - Fortnightly IDCW Opt (Payout&Reinvest) 1002.7005 992.6735 1002.7005
Indiabulls Equity Hybrid Fund
Direct Plan - IDCW Option (Payout & Reinvestment) 14.4036 14.2596 14.4036
Direct Plan - Growth option 14.5115 14.3664 14.5115
Direct Plan - Half Yearly IDCW Opt (Payout&Reinvest) 13.97 13.8303 13.97
Direct Plan - Monthly IDCW Option (Payout&Reinvest) 14.3818 14.238 14.3818
Direct Plan - Quarterly IDCW Opt (Payout&Reinvest) 14.2341 14.0918 14.2341
Regular Plan - IDCW Option (Payout & Reinvestment) 13.5052 13.3701 13.5052
Regular Plan - Growth option 13.5085 13.3734 13.5085
Regular Plan - HalfYearly IDCW Opt (Payout&Reinvest) 13.4758 13.341 13.4758
Regular Plan - Monthly IDCW Opt (Payout & Reinvest) 13.5061 13.371 13.5061
Regular Plan - Quarterly IDCW Opt (Payout&Reinvest) 14.3168 14.1736 14.3168
Indiabulls Liquid Fund
Regular Plan - Growth Option 2071.0846 2071.0846 2071.0846
Regular Plan - Daily 1001.1451 1001.1451 1001.1451
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1001.6073 1001.6073 1001.6073
Direct Plan - Growth Option 2090.2345 2090.2345 2090.2345
Direct Plan - Daily 1001.06 1001.06 1001.06
Direct Plan - Fortnightly IDCW Option (Payout & Reinvest) 1001.4683 1001.4683 1001.4683
Regular Plan - Fortnightly IDCW Option (Payout & Reinvest) 1001.3751 1001.3751 1001.3751
Direct Plan - Weekly IDCW Option (Payout & Reinvest) 1000.5364 1000.5364 1000.5364
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1029.752 1029.752 1029.752
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1001.2396 1001.2396 1001.2396
Indiabulls Nifty50 Exchange Traded Fund
- 165.4524 165.4524 165.4524
Indiabulls Overnight Fund
Regular Plan - Growth Option 1109.3629 1109.3629 1109.3629
Regular Plan - Daily 1000.9883 1000.9883 1000.9883
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1000.9315 1000.9315 1000.9315
Direct Plan - Growth Option 1112.6983 1112.6983 1112.6983
Direct Plan - Daily 1000.9932 1000.9932 1000.9932
Direct Plan - Fortnightly IDCW Option(Payout & Reinvest) 1002.4242 1002.4242 1002.4242
Regular Plan - Fortnightly IDCW Option (Payout&Reinvest) 1001.9843 1001.9843 1001.9843
Direct Plan - Weekly IDCW Option (Payout & Reinvest) 1001.2832 1001.2832 1001.2832
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1001.6196 1001.6196 1001.6196
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1001.6932 1001.6932 1001.6932
Unclaimed Dividend < 3 Years - 1020.5166 1020.5166 1020.5166
Unclaimed Redemption < 3 Years - 1020.9986 1020.9986 1020.9986
Unclaimed Dividend > 3 Years - 1021.3379 1021.3379 1021.3379
Unclaimed Redemption > 3 Years - 1022.4634 1022.4634 1022.4634
Indiabulls Short Term Fund
Direct Plan - Fortnightly IDCW Option (Payout&Reinvest) 1009.4716 1009.4716 1009.4716
Direct Plan - Growth Option 1917.4828 1917.4828 1917.4828
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1009.4824 1009.4824 1009.4824
Direct Plan - Weekly IDCW Option (Payout & Reinvest) 1008.3846 1008.3846 1008.3846
Regular Plan - Growth Option 1725.9696 1725.9696 1725.9696
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1005.0014 1005.0014 1005.0014
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1011.848 1011.848 1011.848
Regular Plan - Fortnightly IDCW Option(Payout&Reinvest) 1007.2509 1007.2509 1007.2509
Indiabulls Tax Savings Fund
Direct Plan - IDCW Option (Payout) 13.08 13.08 13.08
Direct Plan - Growth Option 13.1 13.1 13.1
Regular Plan - IDCW Option (Payout) 12.13 12.13 12.13
Regular Plan - Growth Option 12.13 12.13 12.13
Indiabulls Value Fund
Direct Plan - Growth Option 17.6691 17.4924 17.6691
Direct Plan - IDCW Option (Payout & Reinvestment) 17.6014 17.4254 17.6014
Regular Plan - Growth Option 15.4927 15.3378 15.4927
Regular Plan - IDCW Option (Payout & Reinvestment) 15.4869 15.332 15.4869
Direct Plan - Half Yearly IDCW Option (Payout &Reinvestment) 14.1492 14.0077 14.1492
Direct Plan - Monthly IDCW Option (Payout & Reinvestment) 12.9549 12.8254 12.9549
Direct Plan - Quarterly IDCW Option (Payout & Reinvestment) 14.1303 13.989 14.1303
Regular Plan - Half Yearly IDCW Option (Payout&Reinvestment) 12.6896 12.5627 12.6896
Regular Plan - Quarterly IDCW Option (Payout & Reinvestment) 11.7062 11.5891 11.7062
Regular Plan - Monthly IDCW Option (Payout & Reinvestment. 12.0224 11.9022 12.0224