Track Mutual fund NAV

Current NAV

NAV Date: 1st April 2020

Scheme Nav( Rs ) Per Unit Repurchase Price ( Rs ) Per Unit Resale Price ( Rs )
Indiabulls Arbitrage Fund
Direct Plan - Growth Option 14.3973 14.3613 14.3973
Direct Plan - Monthly Dividend Option 10.627 10.6004 10.627
Regular Plan - Growth Option 13.9641 13.9292 13.9641
Regular Plan - Monthly Dividend Option 10.5106 10.4843 10.5106
Direct Plan - Half Yearly Dividend Option 11.4674 11.4387 11.4674
Regular Plan - Quarterly Dividend Option 11.3602 11.3318 11.3602
Regular Plan - Yearly Dividend Option 11.331 11.3027 11.331
Regular Plan - Half Yearly Dividend Option 11.3176 11.2893 11.3176
Direct Plan - Quarterly Dividend Option 11.3937 11.3652 11.3937
Direct Plan - Yearly Dividend Option 11.3716 11.3432 11.3716
Indiabulls Blue Chip Fund
Regular Plan - Growth Option 15.7 15.54 15.7
Regular Plan - Dividend Option 8.84 8.75 8.84
Direct Plan - Growth Option 17.49 17.32 17.49
Direct Plan - Dividend Option 10.15 10.05 10.15
Direct Plan - Monthly Dividend Option 7.78 7.7 7.78
Direct Plan - Quarterly Dividend Option 9.84 9.74 9.84
Regular Plan - Half Yearly Dividend Option 9.42 9.33 9.42
Direct Plan - Half Yearly Dividend Option 9.85 9.75 9.85
Regular Plan - Monthly Dividend Option 9.04 8.95 9.04
Regular Plan - Quarterly Dividend Option 9.37 9.28 9.37
Indiabulls Equity Hybrid Fund
Direct Plan - Dividend Option 8.7891 8.7012 8.7891
Direct Plan - Growth option 8.8067 8.7186 8.8067
Direct Plan - Half Yearly Dividend Option 8.0746 7.9939 8.0746
Direct Plan - Monthly Dividend Option 8.7914 8.7035 8.7914
Direct Plan - Quarterly Dividend Option 8.7982 8.7102 8.7982
Regular Plan - Dividend Option 8.5742 8.4885 8.5742
Regular Plan - Growth option 8.5727 8.487 8.5727
Regular Plan - Half Yearly Dividend Option 8.5547 8.4692 8.5547
Regular Plan - Monthly Dividend Option 8.574 8.4883 8.574
Regular Plan - Quarterly Dividend Option 8.5742 8.4885 8.5742
Indiabulls Liquid Fund
Existing Plan - Growth Option 1925.9172 1925.9172 1925.9172
Existing Plan - Daily Dividend Option 1001.1451 1001.1451 1001.1451
Existing Plan - Weekly Dividend Option 1002.0436 1002.0436 1002.0436
Direct Plan - Growth Option 1939.5935 1939.5935 1939.5935
Direct Plan - Daily Dividend Option 1001.06 1001.06 1001.06
Direct Plan - Fortnightly Dividend Option 1002.9258 1002.9258 1002.9258
Existing Plan - Fortnightly Dividend Option 1002.8377 1002.8377 1002.8377
Direct Plan - Weekly Dividend Option 1000.9773 1000.9773 1000.9773
Direct Plan - Monthly Dividend Option 1034.6903 1034.6903 1034.6903
Existing Plan - Monthly Dividend Option 1005.9645 1005.9645 1005.9645
Unclaimed Dividend < 3 Years - 1938.9474 1938.9474 1938.9474
Unclaimed Redemption < 3 Years - 1939.9529 1939.9529 1939.9529
Unclaimed Dividend > 3 Years - 1940.1279 1940.1279 1940.1279
Unclaimed Redemption > 3 Years - 1940.1248 1940.1248 1940.1248
Indiabulls Nifty50 Exchange Traded Fund
- 84.1078 84.1078 84.1078
Indiabulls Overnight Fund
Regular Plan - Growth Option 1035.8641 1035.8641 1035.8641
Regular Plan - Daily Dividend Option 1000.9133 1000.9133 1000.9133
Regular Plan - Weekly Dividend Option 1000.9492 1000.9492 1000.9492
Direct Plan - Growth Option 1036.6346 1036.6346 1036.6346
Direct Plan - Daily Dividend Option 1000.9773 1000.9773 1000.9773
Direct Plan - Fortnightly Dividend Option 1001.6569 1001.6569 1001.6569
Regular Plan - Fortnightly Dividend Option 1000.9987 1000.9987 1000.9987
Direct Plan - Weekly Dividend Option 1000.9844 1000.9844 1000.9844
Direct Plan - Monthly Dividend Option 1004.374 1004.374 1004.374
Regular Plan - Monthly Dividend Option 1004.1804 1004.1804 1004.1804
Indiabulls Tax Savings Fund
Direct Plan - Dividend Option 7.39 7.39 7.39
Direct Plan - Growth Option 7.4 7.4 7.4
Regular Plan - Dividend Option 7.23 7.23 7.23
Regular Plan - Growth Option 7.23 7.23 7.23
Indiabulls Value Fund
Direct Plan - Growth Option 9.3295 9.2362 9.3295
Direct Plan - Dividend Option 9.2397 9.1473 9.2397
Regular Plan - Growth Option 8.5677 8.482 8.5677
Regular Plan - Dividend Option 8.5664 8.4807 8.5664
Direct Plan - Half Yearly Dividend Option 7.4713 7.3966 7.4713
Direct Plan - Monthly Dividend Option 6.8436 6.7752 6.8436
Direct Plan - Quarterly Dividend Option 7.4671 7.3924 7.4671
Regular Plan - Half Yearly Dividend Option 7.0178 6.9476 7.0178
Regular Plan - Quarterly Dividend Option 6.4782 6.4134 6.4782
Regular Plan - Monthly Dividend Option 6.6483 6.5818 6.6483