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Current NAV
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HOMELatest Dividend
NAV Date: 28th January 2020
| Scheme | Dividend Rate-Corp( Rs ) Per Unit | Dividend Rate-NonCorp( Rs ) Per Unit |
| Indiabulls Banking & PSU Debt Fund | ||
| Direct Plan - Daily Dividend Option | 0.11919691 | 0.12872173 |
| Direct Plan - Fortnightly Dividend Option | 1.93936766 | 2.09433927 |
| Direct Plan - Monthly Dividend Option | 3.79946857 | 4.10307771 |
| Regular Plan - Daily Dividend Option | 0.09278282 | 0.10019694 |
| Regular Plan - Fortnightly Dividend Option | 1.69023479 | 1.82529861 |
| Regular Plan - Monthly Dividend Option | 3.5532782 | 3.83721468 |
| Indiabulls Dynamic Bond Fund | ||
| Direct Plan - Daily Dividend Option | 0.06610192 | 0.07138401 |
| Direct Plan - Fortnightly Dividend option | 2.02994931 | 2.19215914 |
| Direct Plan - Monthly Dividend option | 4.48452508 | 4.84287593 |
| Regular Plan - Daily Dividend option | 0.03915422 | 0.04228296 |
| Regular Plan - Fortnightly Dividend option | 1.95817769 | 2.11465238 |
| Regular Plan - Monthly Dividend option | 4.21544824 | 4.55229761 |
| Indiabulls Income Fund | ||
| Direct Plan - Monthly Dividend Option | 0.03922092 | 0.042355 |
| Regular Plan - Monthly Dividend Option | 0.03528549 | 0.03810509 |
| Indiabulls Liquid Fund | ||
| Existing Plan - Daily Dividend Option | 0.09391676 | 0.10142149 |
| Direct Plan - Daily Dividend Option | 0.09578442 | 0.10343839 |
| Indiabulls Overnight Fund | ||
| Regular Plan - Daily Dividend Option | 0.08611259 | 0.09299371 |
| Direct Plan - Daily Dividend Option | 0.08911419 | 0.09623516 |
| Indiabulls Savings Fund | ||
| Regular Plan - Daily Dividend Option | 0.09191569 | 0.09926052 |
| Direct Plan - Daily Dividend Option | 0.14087513 | 0.15213223 |
| Direct Plan - Monthly Dividend Option | 3.66455443 | 3.95738281 |
| Indiabulls Savings Income Fund | ||
| Direct Plan - Monthly Dividend Option | 0.06670224 | 0.07203231 |
| Regular Plan - Monthly Dividend Option | 0.06670224 | 0.07203231 |
| Indiabulls Short Term Fund | ||
| Direct Plan - Fortnightly Dividend Option | 2.57497332 | 2.7807351 |
| Direct Plan - Monthly Dividend Option | 4.36766275 | 4.71667533 |
| Regular Plan - Monthly Dividend Option | 0.91021878 | 0.98295283 |
| Regular Plan - Fortnightly Dividend Option | 0.961246 | 1.03805755 |
| Indiabulls Ultra Short Term Fund | ||
| Existing Plan - Monthly Dividend Option | 3.14701174 | 3.39848415 |
| Existing Plan - Daily Dividend Option | 0.07810832 | 0.08434983 |
| Direct Plan - Daily Dividend Option | 0.08551227 | 0.09234542 |
| Direct Plan - Fortnightly Dividend Option | 1.50927161 | 1.62987497 |
| Direct Plan - Monthly Dividend Option | 3.38553895 | 3.65607168 |
| Existing Plan - Fortnightly Dividend Option | 1.36412753 | 1.47313267 |
