Track Mutual fund NAV

Current NAV

NAV Date: 13th June 2021

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Liquid Fund
Regular Plan - Growth Option 2001.387 2001.387 2001.387
Regular Plan - Daily 1001.1451 1001.1451 1001.1451
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1002.0635 1002.0635 1002.0635
Direct Plan - Growth Option 2018.025 2018.025 2018.025
Direct Plan - Daily 1001.06 1001.06 1001.06
Direct Plan - Fortnightly IDCW Option (Payout & Reinvest) 1000.8023 1000.8023 1000.8023
Regular Plan - Fortnightly IDCW Option (Payout & Reinvest) 1000.7293 1000.7293 1000.7293
Direct Plan - Weekly IDCW Option (Payout & Reinvest) 1001.0082 1001.0082 1001.0082
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1030.3542 1030.3542 1030.3542
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1001.7941 1001.7941 1001.7941
Unclaimed Dividend < 3 Years - 2006.3158 2006.3158 2006.3158
Unclaimed Redemption < 3 Years - 2018.4428 2018.4428 2018.4428
Unclaimed Dividend > 3 Years - 2018.2773 2018.2773 2018.2773
Unclaimed Redemption > 3 Years - 2017.995 2017.995 2017.995
Indiabulls Overnight Fund
Regular Plan - Growth Option 1071.838 1071.838 1071.838
Regular Plan - Daily 1000.9564 1000.9564 1000.9564
Regular Plan - Weekly IDCW Option (Payout & Reinvest) 1001.3821 1001.3821 1001.3821
Direct Plan - Growth Option 1073.9273 1073.9273 1073.9273
Direct Plan - Daily 1000.9888 1000.9888 1000.9888
Direct Plan - Fortnightly IDCW Option(Payout & Reinvest) 1001.0354 1001.0354 1001.0354
Regular Plan - Fortnightly IDCW Option (Payout&Reinvest) 1001.142 1001.142 1001.142
Direct Plan - Weekly IDCW Option (Payout & Reinvest) 1001.5679 1001.5679 1001.5679
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 1001.751 1001.751 1001.751
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 1001.7754 1001.7754 1001.7754