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Current NAV
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HOMELatest Dividend
NAV Date: 14th October 2019
| Scheme | Dividend Rate-Corp( Rs ) Per Unit | Dividend Rate-NonCorp( Rs ) Per Unit |
| Indiabulls Banking & PSU Debt Fund | ||
| Direct Plan - Daily Dividend Option | 0.33984038 | 0.36699645 |
| Direct Plan - Weekly Dividend Option | 0.37308265 | 0.40289506 |
| Regular Plan - Daily Dividend Option | 0.5178095 | 0.55918678 |
| Regular Plan - Weekly Dividend Option | 1.13814034 | 1.22908722 |
| Indiabulls Dynamic Bond Fund | ||
| Direct Plan - Weekly Dividend option | 0.41508805 | 0.44825703 |
| Regular Plan - Weekly Dividend option | 0.33417823 | 0.36088185 |
| Indiabulls Liquid Fund | ||
| Existing Plan - Daily Dividend Option | 0.10372199 | 0.11201023 |
| Existing Plan - Weekly Dividend Option | 0.73986126 | 0.79898233 |
| Direct Plan - Daily Dividend Option | 0.10572305 | 0.1141712 |
| Direct Plan - Weekly Dividend Option | 0.75166756 | 0.81173205 |
| Indiabulls Overnight Fund | ||
| Regular Plan - Daily Dividend Option | 0.07797492 | 0.08420576 |
| Regular Plan - Weekly Dividend Option | 0.57584045 | 0.62185489 |
| Direct Plan - Daily Dividend Option | 0.08237727 | 0.0889599 |
| Direct Plan - Weekly Dividend Option | 0.6458778 | 0.69748881 |
| Indiabulls Savings Fund | ||
| Regular Plan - Daily Dividend Option | 0.30509605 | 0.32947576 |
| Direct Plan - Daily Dividend Option | 0.23312433 | 0.25175291 |
| Direct Plan - Weekly Dividend Option | 0.71684899 | 0.77413118 |
| Indiabulls Ultra Short Term Fund | ||
| Existing Plan - Weekly Dividend Option | 0.83531217 | 0.90206056 |
| Existing Plan - Daily Dividend Option | 0.31530149 | 0.34049671 |
| Direct Plan - Daily Dividend Option | 0.33764674 | 0.36462753 |
| Direct Plan - Weekly Dividend Option | 0.88467182 | 0.95536446 |
