Track Mutual fund NAV

Current NAV

NAV Date: 12th December 2019

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Direct Plan - Growth Option 14.1246 14.0893 14.1246
Direct Plan - Monthly Dividend Option 10.5898 10.5633 10.5898
Regular Plan - Growth Option 13.7241 13.6898 13.7241
Regular Plan - Monthly Dividend Option 10.4939 10.4677 10.4939
Direct Plan - Half Yearly Dividend Option 11.2495 11.2214 11.2495
Regular Plan - Quarterly Dividend Option 11.1678 11.1399 11.1678
Regular Plan - Yearly Dividend Option 11.1354 11.1076 11.1354
Regular Plan - Half Yearly Dividend Option 11.1311 11.1033 11.1311
Direct Plan - Quarterly Dividend Option 11.1778 11.1499 11.1778
Direct Plan - Yearly Dividend Option 11.1549 11.127 11.1549
Indiabulls Banking & PSU Debt Fund
Regular Plan - Growth Option 1057.2547 1057.2547 1057.2547
Direct Plan - Daily Dividend Option 1009.9151 1009.9151 1009.9151
Direct Plan - Fortnightly Dividend Option 1006.726 1006.726 1006.726
Direct Plan - Growth 1060.5985 1060.5985 1060.5985
Direct Plan - Monthly Dividend Option 1008.1781 1008.1781 1008.1781
Direct Plan - Weekly Dividend Option 1012.6865 1012.6865 1012.6865
Regular Plan - Daily Dividend Option 1006.3696 1006.3696 1006.3696
Regular Plan - Weekly Dividend Option 1006.8714 1006.8714 1006.8714
Regular Plan - Fortnightly Dividend Option 1006.4054 1006.4054 1006.4054
Regular Plan - Monthly Dividend Option 1007.7236 1007.7236 1007.7236
Indiabulls Blue Chip Fund
Regular Plan - Half Yearly Dividend Option 13.37 13.24 13.37
Direct Plan - Half Yearly Dividend Option 13.92 13.78 13.92
Regular Plan - Monthly Dividend Option 12.82 12.69 12.82
Regular Plan - Quarterly Dividend Option 13.3 13.17 13.3
Regular Plan - Growth Option 22.28 22.06 22.28
Regular Plan - Dividend Option 12.54 12.41 12.54
Direct Plan - Growth Option 24.72 24.47 24.72
Direct Plan - Dividend Option 14.35 14.21 14.35
Direct Plan - Monthly Dividend Option 11 10.89 11
Direct Plan - Quarterly Dividend Option 13.91 13.77 13.91
Indiabulls Dynamic Bond Fund
Direct Plan - Daily Dividend Option 1006.3513 996.2878 1006.3513
Direct Plan - Fortnightly Dividend option 1007.0849 997.0141 1007.0849
Direct Plan - Growth option 1104.6618 1093.6152 1104.6618
Direct Plan - Monthly Dividend option 1004.7142 994.6671 1004.7142
Direct Plan - Weekly Dividend option 1005.8933 995.8344 1005.8933
Regular Plan - Daily Dividend option 1006.3913 996.3274 1006.3913
Regular Plan - Fortnightly Dividend option 1007.5359 997.4605 1007.5359
Regular Plan - Growth option 1098.8987 1087.9097 1098.8987
Regular Plan - Monthly Dividend option 1002.538 992.5126 1002.538
Regular Plan - Weekly Dividend option 1006.4627 996.3981 1006.4627
Indiabulls Equity Hybrid Fund
Direct Plan - Dividend Option 11.1718 11.0601 11.1718
Direct Plan - Growth option 11.1885 11.0766 11.1885
Direct Plan - Monthly Dividend Option 11.1745 11.0628 11.1745
Direct Plan - Quarterly Dividend Option 11.1793 11.0675 11.1793
Regular Plan - Dividend Option 10.957 10.8474 10.957
Regular Plan - Growth option 10.9595 10.8499 10.9595
Regular Plan - Half Yearly Dividend Option 10.9321 10.8228 10.9321
Regular Plan - Monthly Dividend Option 10.9567 10.8471 10.9567
Regular Plan - Quarterly Dividend Option 10.957 10.8474 10.957
Indiabulls Income Fund
Direct Plan - Growth Option 17.159 17.159 17.159
Direct Plan - Monthly Dividend Option 10.496 10.496 10.496
Direct Plan - Quarterly Dividend Option 14.7238 14.7238 14.7238
Direct Plan - Half Yearly Dividend Option 14.6875 14.6875 14.6875
Regular Plan - Half Yearly Dividend Option 14.1893 14.1893 14.1893
Regular Plan - Growth Option 16.2096 16.2096 16.2096
Regular Plan - Monthly Dividend Option 10.2456 10.2456 10.2456
Regular Plan - Quarterly Dividend Option 14.6077 14.6077 14.6077
Indiabulls Liquid Fund
Direct Plan - Growth Option 1907.2032 1907.2032 1907.2032
Direct Plan - Daily Dividend Option 1001.06 1001.06 1001.06
Direct Plan - Fortnightly Dividend Option 1000.8414 1000.8414 1000.8414
Existing Plan - Fortnightly Dividend Option 1000.7685 1000.7685 1000.7685
Direct Plan - Weekly Dividend Option 1000.957 1000.957 1000.957
Direct Plan - Monthly Dividend Option 1030.8007 1030.8007 1030.8007
Existing Plan - Monthly Dividend Option 1002.24 1002.24 1002.24
Existing Plan - Growth Option 1894.326 1894.326 1894.326
Existing Plan - Daily Dividend Option 1001.1451 1001.1451 1001.1451
Existing Plan - Weekly Dividend Option 1002.0208 1002.0208 1002.0208
Indiabulls Nifty50 Exchange Traded Fund
- 120.8969 120.8969 120.8969
Indiabulls Overnight Fund
Regular Plan - Growth Option 1022.3571 1022.3571 1022.3571
Regular Plan - Daily Dividend Option 1000.9033 1000.9033 1000.9033
Regular Plan - Weekly Dividend Option 1001.2666 1001.2666 1001.2666
Direct Plan - Growth Option 1022.8036 1022.8036 1022.8036
Direct Plan - Daily Dividend Option 1000.9635 1000.9635 1000.9635
Direct Plan - Fortnightly Dividend Option 1000.91 1000.91 1000.91
Regular Plan - Fortnightly Dividend Option 1001.1353 1001.1353 1001.1353
Direct Plan - Weekly Dividend Option 1001.2242 1001.2242 1001.2242
Direct Plan - Monthly Dividend Option 1002.6513 1002.6513 1002.6513
Regular Plan - Monthly Dividend Option 1002.6024 1002.6024 1002.6024
Indiabulls Savings Fund
Regular Plan - Growth Option 1097.2308 1097.2308 1097.2308
Direct Plan - Growth Option 1098.4612 1098.4612 1098.4612
Regular Plan - Daily Dividend Option 1005.1034 1005.1034 1005.1034
Direct Plan - Daily Dividend Option 1005.1126 1005.1126 1005.1126
Direct Plan - Weekly Dividend Option 1005.3541 1005.3541 1005.3541
Direct Plan - Monthly Dividend Option 1006.0846 1006.0846 1006.0846
Indiabulls Savings Income Fund
Direct Plan - Growth Option 14.8401 14.6917 14.8401
Direct Plan - Monthly Dividend Option 12.0581 11.9375 12.0581
Regular Plan - Growth Option 14.0217 13.8815 14.0217
Regular Plan - Monthly Dividend Option 11.4741 11.3594 11.4741
Direct Plan - Quarterly Dividend Option 10.4742 10.3695 10.4742
Regular Plan - Quarterly Dividend Option 10.1429 10.0415 10.1429
Indiabulls Short Term Fund
Direct Plan - Fortnightly Dividend Option 999.8651 999.8651 999.8651
Direct Plan - Growth Option 1701.8948 1701.8948 1701.8948
Direct Plan - Monthly Dividend Option 1005.0057 1005.0057 1005.0057
Direct Plan - Weekly Dividend Option 999.5156 999.5156 999.5156
Regular Plan - Growth Option 1583.4009 1583.4009 1583.4009
Regular Plan - Weekly Dividend Option 999.892 999.892 999.892
Regular Plan - Monthly Dividend Option 1003.4043 1003.4043 1003.4043
Regular Plan - Fortnightly Dividend Option 992.2107 992.2107 992.2107
Indiabulls Tax Savings Fund
Direct Plan - Dividend Option 10.12 10.12 10.12
Direct Plan - Growth Option 10.13 10.13 10.13
Regular Plan - Dividend Option 9.94 9.94 9.94
Regular Plan - Growth Option 9.94 9.94 9.94
Indiabulls Ultra Short Term Fund
Direct Plan - Growth Option 1966.4567 1966.4567 1966.4567
Direct Plan - Daily Dividend Option 1005.6003 1005.6003 1005.6003
Direct Plan - Weekly Dividend Option 1006.0219 1006.0219 1006.0219
Direct Plan - Fortnightly Dividend Option 1005.4172 1005.4172 1005.4172
Direct Plan - Monthly Dividend Option 1007.6812 1007.6812 1007.6812
Existing Plan - Fortnightly Dividend Option 1006.1589 1006.1589 1006.1589
Existing Plan - Growth Option 1904.5651 1904.5651 1904.5651
Existing Plan - Weekly Dividend Option 1005.982 1005.982 1005.982
Existing Plan - Monthly Dividend Option 1007.484 1007.484 1007.484
Existing Plan - Daily Dividend Option 1005.6003 1005.6003 1005.6003
Indiabulls Value Fund
Direct Plan - Growth Option 12.5996 12.4736 12.5996
Direct Plan - Dividend Option 12.4891 12.3642 12.4891
Regular Plan - Growth Option 11.626 11.5097 11.626
Regular Plan - Dividend Option 11.6234 11.5072 11.6234
Direct Plan - Half Yearly Dividend Option 10.0963 9.9953 10.0963
Direct Plan - Monthly Dividend Option 9.2481 9.1556 9.2481
Direct Plan - Quarterly Dividend Option 10.0907 9.9898 10.0907
Regular Plan - Half Yearly Dividend Option 9.5221 9.4269 9.5221
Regular Plan - Quarterly Dividend Option 8.7905 8.7026 8.7905
Regular Plan - Monthly Dividend Option 9.0208 8.9306 9.0208