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Current NAV
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HOMELatest Dividend
NAV Date: 12th December 2019
| Scheme | Dividend Rate-Corp( Rs ) Per Unit | Dividend Rate-NonCorp( Rs ) Per Unit |
| Indiabulls Liquid Fund | ||
| Direct Plan - Daily Dividend Option | 0.09378335 | 0.10127742 |
| Existing Plan - Daily Dividend Option | 0.09178228 | 0.09911645 |
| Indiabulls Overnight Fund | ||
| Regular Plan - Daily Dividend Option | 0.07837513 | 0.08463796 |
| Direct Plan - Daily Dividend Option | 0.08164354 | 0.08816754 |
| Indiabulls Savings Fund | ||
| Regular Plan - Daily Dividend Option | 0.09465048 | 0.10221384 |
| Direct Plan - Daily Dividend Option | 0.09611793 | 0.10379855 |
| Indiabulls Ultra Short Term Fund | ||
| Direct Plan - Daily Dividend Option | 0.12219851 | 0.13196318 |
| Existing Plan - Daily Dividend Option | 0.11466115 | 0.12382353 |
