Indiabulls Mutual Fund NAV

INDIABULLS MUTUAL FUND Logo
Scheme Name Category Nav Change Date Action
INDIABULLS SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY DIVIDEND NAV N/A 1005.75

-0.01 

18-04-2018
INDIABULLS VALUE DISCOVERY FUND - REGULAR PLAN - DIVIDEND NAV N/A 13.48

-0.07 

18-04-2018
INDIABULLS ARBITRAGE FUND - REGULAR PLAN - DIVIDEND NAV Arbitrage & Arbitrage Plus 10.56

0.08 

18-04-2018
Indiabulls Liquid Fund - Weekly Dividend NAV N/A 1001.98

0.02 

18-04-2018
Indiabulls Gilt Fund - Indirect Plan Monthly Dividend Payout NAV N/A 1026.13

-0.06 

18-04-2018
Indiabulls Liquid Fund - Direct Plan Daily Dividend Reinvestment NAV N/A 1001.06

0.0

18-04-2018
INDIABULLS SHORT TERM FUND - DIRECT PLAN GROWTH NAV N/A 1521.14

-0.01 

18-04-2018
INDIABULLS MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH NAV N/A 12.93

-0.12 

18-04-2018 Invest
Indiabulls Blue Chip Fund - Direct Plan - Dividend Option Payout NAV N/A 12.88

-0.16 

18-04-2018
Indiabulls Liquid Fund - Growth NAV N/A 1695.49

0.02 

18-04-2018 Invest
Indiabulls Blue Chip Fund - Direct Plan - Growth Option Growth NAV N/A 22.18

-0.18 

18-04-2018
Indiabulls Gilt Fund - Direct Plan Fortnightly Dividend NAV N/A 1010.11

-0.06 

18-04-2018
Indiabulls Liquid Fund - Direct Plan Monthly Dividend Payout NAV N/A 1032.35

0.02 

18-04-2018
Indiabulls FMP Series V- Plan (1) -1175 Days - Direct Plan - Growth NAV N/A 12.09

-0.01 

18-04-2018
INDIABULLS VALUE DISCOVERY FUND - DIRECT PLAN - GROWTH NAV N/A 14.29

-0.07 

18-04-2018
Indiabulls Gilt Fund - Indirect Plan Growth NAV N/A 1506.71

-0.06 

18-04-2018
Indiabulls Gilt Fund - Direct Plan Monthly Dividend NAV N/A 1009.1

-0.06 

18-04-2018
Indiabulls Liquid Fund - Monthly Dividend NAV N/A 1003.73

0.02 

18-04-2018
INDIABULLS MONTHLY INCOME PLAN - REGULAR PLAN - DIVIDEND NAV N/A 12.52

-0.12 

18-04-2018
Indiabulls Ultra Short Term Fund - Daily Dividend NAV N/A 1003.52

0.0

18-04-2018
INDIABULLS SHORT TERM FUND - DIRECT PLAN MONTHLY DIVIDEND NAV N/A 1015.77

-0.01 

18-04-2018
INDIABULLS SHORT TERM FUND - DIRECT PLAN WEEKLY DIVIDEND NAV N/A 1006.02

-0.01 

18-04-2018
INDIABULLS SHORT TERM FUND - REGULAR PLAN GROWTH NAV N/A 1440.82

-0.01 

18-04-2018 Invest
Indiabulls Ultra Short Term Fund - Weekly Dividend NAV N/A 1002.76

0.01 

18-04-2018
Indiabulls Income Fund - Direct Plan - Growth NAV N/A 15.2

0.02 

18-04-2018
Indiabulls Ultra Short Term Fund - Growth Plan NAV N/A 1691.81

0.01 

18-04-2018 Invest
Indiabulls Ultra Short Term Fund - Direct Plan Daily Dividend reinvestment NAV N/A 1004.35

0.0

18-04-2018
INDIABULLS MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH NAV N/A 13.37

-0.11 

18-04-2018
INDIABULLS ARBITRAGE FUND - REGULAR PLAN - GROWTH NAV Arbitrage & Arbitrage Plus 12.51

0.08 

18-04-2018 Invest
INDIABULLS VALUE DISCOVERY FUND - REGULAR PLAN - GROWTH NAV N/A 13.49

-0.07 

18-04-2018 Invest
INDIABULLS SHORT TERM FUND - REGULAR PLAN MONTHLY DIVIDEND NAV N/A 1017.43

-0.01 

18-04-2018
INDIABULLS MONTHLY INCOME PLAN - DIRECT PLAN - DIVIDEND NAV N/A 12.87

-0.12 

18-04-2018
Indiabulls Income Fund - Regular Plan - Quarterly Dividend Payout NAV N/A 13.04

0.01 

18-04-2018
INDIABULLS SHORT TERM FUND - REGULAR PLAN WEEKLY DIVIDEND NAV N/A 1010.1

-0.01 

18-04-2018
Indiabulls Liquid Fund - Direct Plan Growth NAV N/A 1704.2

0.02 

18-04-2018
Indiabulls Income Fund - Regular Plan - Growth NAV N/A 14.48

0.01 

18-04-2018 Invest
Indiabulls Ultra Short Term Fund - Direct Plan Weekly Dividend Reinvestment NAV N/A 1002.05

0.01 

18-04-2018
INDIABULLS ARBITRAGE FUND - DIRECT PLAN - DIVIDEND NAV Arbitrage & Arbitrage Plus 10.62

0.09 

18-04-2018
Indiabulls Ultra Short Term Fund - Direct Plan Fortnightly Dividend Payout NAV N/A 1002.42

0.01 

18-04-2018
Indiabulls Income Fund - Direct Plan - Monthly Dividend ReInvestment NAV N/A 10.92

0.01 

18-04-2018
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Payout NAV N/A 12.67

0.01 

18-04-2018
Indiabulls Gilt Fund - Direct Plan Growth NAV N/A 1586.22

-0.06 

18-04-2018
Indiabulls Liquid Fund - Daily Dividend NAV N/A 1001.15

0.0

18-04-2018
Indiabulls Blue Chip Fund - Dividend Plan NAV N/A 11.53

-0.17 

18-04-2018
INDIABULLS ARBITRAGE FUND - DIRECT PLAN - GROWTH NAV Arbitrage & Arbitrage Plus 12.77

0.08 

18-04-2018
Indiabulls Ultra Short Term Fund - Direct Plan Growth NAV N/A 1735.31

0.01 

18-04-2018
Indiabulls Liquid Fund - Direct Plan Weekly Dividend Payout NAV N/A 1000.91

0.02 

18-04-2018
INDIABULLS VALUE DISCOVERY FUND - DIRECT PLAN - DIVIDEND NAV N/A 14.25

-0.07 

18-04-2018
Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Payout NAV N/A 13.0

0.02 

18-04-2018
Indiabulls Blue Chip Fund - Growth Plan NAV N/A 20.48

-0.15 

18-04-2018 Invest
Indiabulls Ultra Short Term Fund - Direct Plan Monthly Dividend Payout NAV N/A 1006.48

0.01 

18-04-2018
Indiabulls FMP Series V- Plan (1) -1175 Days - Regular Plan- Growth NAV N/A 11.94

-0.01 

18-04-2018 Invest
Indiabulls Income Fund - Direct Plan - Quarterly Dividend Payout NAV N/A 13.03

0.02 

18-04-2018
Indiabulls Ultra Short Term Fund - Monthly Dividend NAV N/A 1006.25

0.01 

18-04-2018
Indiabulls Liquid Fund - Existing Plan Fortnightly Dividend NAV N/A 1001.84

0.02 

18-04-2018
Indiabulls Gilt Fund - Indirect Plan Weekly Dividend ReInvestment NAV N/A 1028.34

-0.06 

18-04-2018
Indiabulls Income Fund - Regular Plan - Monthly Dividend NAV N/A 10.66

0.01 

18-04-2018
Indiabulls Gilt Fund - Indirect Plan Fortnightly Dividend Payout NAV N/A 1027.0

-0.06 

18-04-2018
Indiabulls Liquid Fund - Direct Plan Fortnightly Dividend Payout NAV N/A 1001.97

0.02 

18-04-2018
Indiabulls Ultra Short Term Fund - Existing Plan Fortnightly Dividend NAV N/A 1002.16

0.01 

18-04-2018
Indiabulls Gilt Fund - Direct Plan Weekly Dividend Payout NAV N/A 0.0

0.0

Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option NAV N/A 0.0

0.0

Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option NAV N/A 0.0

0.0

Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option NAV N/A 0.0

0.0

Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option NAV N/A 0.0

0.0

Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend Option NAV Arbitrage & Arbitrage Plus 0.0

0.0

Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend Option NAV Arbitrage & Arbitrage Plus 0.0

0.0

Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend Option NAV Arbitrage & Arbitrage Plus 0.0

0.0

Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option NAV Arbitrage & Arbitrage Plus 0.0

0.0

Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option NAV Arbitrage & Arbitrage Plus 0.0

0.0

Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option NAV Arbitrage & Arbitrage Plus 0.0

0.0

Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option NAV Arbitrage & Arbitrage Plus 0.0

0.0

Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option NAV Arbitrage & Arbitrage Plus 0.0

0.0

Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option NAV Arbitrage & Arbitrage Plus 0.0

0.0

Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option NAV Arbitrage & Arbitrage Plus 0.0

0.0

Indiabulls Blue Chip Fund - Direct Plan - Dividend Option NAV N/A 0.0

0.0

Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend Option NAV N/A 0.0

0.0

Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend Option NAV N/A 0.0

0.0

Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend Option NAV N/A 0.0

0.0

Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend Option NAV N/A 0.0

0.0

Indiabulls Blue Chip Fund - Dividend Option NAV N/A 0.0

0.0

Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option NAV N/A 0.0

0.0

Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option NAV N/A 0.0

0.0

Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option NAV N/A 0.0

0.0

Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option NAV N/A 0.0

0.0

Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option NAV N/A 0.0

0.0

Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option NAV N/A 0.0

0.0

Indiabulls Value Discovery Fund - Direct Plan - Dividend Option NAV N/A 0.0

0.0

Indiabulls Value Discovery Fund - Direct Plan - Half Yearly Dividend Option NAV N/A 0.0

0.0

Indiabulls Value Discovery Fund - Direct Plan - Half Yearly Dividend Option NAV N/A 0.0

0.0

Indiabulls Value Discovery Fund - Direct Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Indiabulls Value Discovery Fund - Direct Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Indiabulls Value Discovery Fund - Direct Plan - Quarterly Dividend Option NAV N/A 0.0

0.0

Indiabulls Value Discovery Fund - Direct Plan - Quarterly Dividend Option NAV N/A 0.0

0.0

Indiabulls Value Discovery Fund - Regular Plan - Dividend Option NAV N/A 0.0

0.0

Indiabulls Value Discovery Fund - Regular Plan - Half Yearly Dividend Option NAV N/A 0.0

0.0

Indiabulls Value Discovery Fund - Regular Plan - Half Yearly Dividend Option NAV N/A 0.0

0.0

Indiabulls Value Discovery Fund - Regular Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Indiabulls Value Discovery Fund - Regular Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option NAV N/A 0.0

0.0

Indiabulls Income Fund - Direct Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option NAV N/A 0.0

0.0

Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option NAV N/A 0.0

0.0

Indiabulls Income Fund - Regular Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option NAV N/A 0.0

0.0

Indiabulls Monthly Income Plan-Direct Plan-Dividend Option NAV N/A 0.0

0.0

Indiabulls Monthly Income Plan-Regular Plan-Dividend Option NAV N/A 0.0

0.0

Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend Option NAV N/A 0.0

0.0

Indiabulls Short Term Fund - Direct Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Indiabulls Short Term Fund - Direct Plan - Weekly Dividend Option NAV N/A 0.0

0.0

Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option NAV N/A 0.0

0.0

Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option NAV N/A 0.0

0.0

Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option NAV N/A 0.0

0.0

Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option NAV N/A 0.0

0.0

Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option NAV N/A 0.0

0.0

Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option NAV N/A 0.0

0.0

Indiabulls Ultra Short Term Fund - Monthly Dividend Option NAV N/A 0.0

0.0

Indiabulls Ultra Short Term Fund - Weekly Dividend Option NAV N/A 0.0

0.0

Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend Option NAV N/A 0.0

0.0

Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option NAV N/A 0.0

0.0

Indiabulls Liquid Fund - Fortnightly Dividend Option NAV N/A 0.0

0.0

Indiabulls Liquid Fund - Monthly Dividend Option NAV N/A 0.0

0.0

Indiabulls Liquid Fund - Weekly Dividend Option NAV N/A 0.0

0.0

Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option NAV N/A 0.0

0.0

Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth Option NAV N/A 0.0

0.0

Invest
Indiabulls Tax Savings Fund - Direct Plan - Dividend NAV N/A 0.0

0.0

Invest
Indiabulls Tax Savings Fund - Direct Plan - Growth NAV N/A 0.0

0.0

Invest
Indiabulls Tax Savings Fund - Regular Plan - Dividend NAV N/A 0.0

0.0

Invest
Indiabulls Tax Savings Fund - Regular Plan - Growth NAV N/A 0.0

0.0

Invest
Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend NAV N/A 0.0

0.0

Invest
Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend NAV N/A 0.0

0.0

Invest
Indiabulls Value Discovery Fund - Regular Plan - Quarterly Dividend NAV N/A 0.0

0.0

Invest