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 1003.8

0.06 

17-11-2017
INDIABULLS VALUE DISCOVERY FUND - REGULAR PLAN - DIVIDEND NAV N/A 13.36

1.17 

17-11-2017
INDIABULLS ARBITRAGE FUND - REGULAR PLAN - DIVIDEND NAV Arbitrage & Arbitrage Plus 10.57

0.09 

17-11-2017
Indiabulls Liquid Fund - Weekly Dividend NAV N/A 1002.29

0.02 

17-11-2017
Indiabulls Gilt Fund - Indirect Plan Monthly Dividend Payout NAV N/A 1030.4

0.06 

17-11-2017
Indiabulls Liquid Fund - Direct Plan Daily Dividend Reinvestment NAV N/A 1001.06

0.0

17-11-2017
INDIABULLS SHORT TERM FUND - DIRECT PLAN GROWTH NAV N/A 1480.73

0.06 

17-11-2017
INDIABULLS MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH NAV N/A 12.18

0.22 

17-11-2017 Invest
Indiabulls Blue Chip Fund - Direct Plan - Dividend Option Payout NAV N/A 12.41

0.73 

17-11-2017
Indiabulls Liquid Fund - Growth NAV N/A 1648.44

0.02 

17-11-2017 Invest
Indiabulls Blue Chip Fund - Direct Plan - Growth Option Growth NAV N/A 21.37

0.75 

17-11-2017
Indiabulls Gilt Fund - Direct Plan Fortnightly Dividend NAV N/A 1009.06

0.06 

17-11-2017
Indiabulls Liquid Fund - Direct Plan Monthly Dividend Payout NAV N/A 1032.28

0.02 

17-11-2017
Indiabulls FMP Series V- Plan (1) -1175 Days - Direct Plan - Growth NAV N/A 11.67

0.04 

17-11-2017
INDIABULLS VALUE DISCOVERY FUND - DIRECT PLAN - GROWTH NAV N/A 14.06

1.18 

17-11-2017
Indiabulls Gilt Fund - Indirect Plan Growth NAV N/A 1513.02

0.06 

17-11-2017
Indiabulls Gilt Fund - Direct Plan Monthly Dividend NAV N/A 1010.04

0.06 

17-11-2017
Indiabulls Liquid Fund - Monthly Dividend NAV N/A 1003.66

0.02 

17-11-2017
INDIABULLS MONTHLY INCOME PLAN - REGULAR PLAN - DIVIDEND NAV N/A 12.18

0.22 

17-11-2017
Indiabulls Ultra Short Term Fund - Daily Dividend NAV N/A 1003.52

0.0

17-11-2017
INDIABULLS SHORT TERM FUND - DIRECT PLAN MONTHLY DIVIDEND NAV N/A 1011.29

0.06 

17-11-2017
INDIABULLS SHORT TERM FUND - DIRECT PLAN WEEKLY DIVIDEND NAV N/A 1005.06

0.06 

17-11-2017
INDIABULLS SHORT TERM FUND - REGULAR PLAN GROWTH NAV N/A 1408.64

0.05 

17-11-2017 Invest
Indiabulls Ultra Short Term Fund - Weekly Dividend NAV N/A 1002.98

0.02 

17-11-2017
Indiabulls Income Fund - Direct Plan - Growth NAV N/A 14.5

0.08 

17-11-2017
Indiabulls Ultra Short Term Fund - Growth Plan NAV N/A 1647.36

0.02 

17-11-2017 Invest
Indiabulls Ultra Short Term Fund - Direct Plan Daily Dividend reinvestment NAV N/A 1004.35

0.0

17-11-2017
INDIABULLS MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH NAV N/A 12.51

0.22 

17-11-2017
INDIABULLS ARBITRAGE FUND - REGULAR PLAN - GROWTH NAV Arbitrage & Arbitrage Plus 12.19

0.09 

17-11-2017 Invest
INDIABULLS VALUE DISCOVERY FUND - REGULAR PLAN - GROWTH NAV N/A 13.36

1.17 

17-11-2017 Invest
INDIABULLS SHORT TERM FUND - REGULAR PLAN MONTHLY DIVIDEND NAV N/A 1012.94

0.05 

17-11-2017
INDIABULLS MONTHLY INCOME PLAN - DIRECT PLAN - DIVIDEND NAV N/A 12.46

0.22 

17-11-2017
Indiabulls Income Fund - Regular Plan - Quarterly Dividend Payout NAV N/A 12.48

0.08 

17-11-2017
INDIABULLS SHORT TERM FUND - REGULAR PLAN WEEKLY DIVIDEND NAV N/A 1009.08

0.05 

17-11-2017
Indiabulls Liquid Fund - Direct Plan Growth NAV N/A 1656.21

0.02 

17-11-2017
Indiabulls Income Fund - Regular Plan - Growth NAV N/A 13.85

0.08 

17-11-2017 Invest
Indiabulls Ultra Short Term Fund - Direct Plan Weekly Dividend Reinvestment NAV N/A 1002.28

0.02 

17-11-2017
INDIABULLS ARBITRAGE FUND - DIRECT PLAN - DIVIDEND NAV Arbitrage & Arbitrage Plus 10.6

0.09 

17-11-2017
Indiabulls Ultra Short Term Fund - Direct Plan Fortnightly Dividend Payout NAV N/A 1001.88

0.02 

17-11-2017
Indiabulls Income Fund - Direct Plan - Monthly Dividend ReInvestment NAV N/A 10.58

0.08 

17-11-2017
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Payout NAV N/A 12.12

0.08 

17-11-2017
Indiabulls Gilt Fund - Direct Plan Growth NAV N/A 1586.97

0.06 

17-11-2017
Indiabulls Liquid Fund - Daily Dividend NAV N/A 1001.15

0.0

17-11-2017
Indiabulls Blue Chip Fund - Dividend Plan NAV N/A 15.23

0.79 

17-11-2017
INDIABULLS ARBITRAGE FUND - DIRECT PLAN - GROWTH NAV Arbitrage & Arbitrage Plus 12.42

0.08 

17-11-2017
Indiabulls Ultra Short Term Fund - Direct Plan Growth NAV N/A 1686.91

0.02 

17-11-2017
Indiabulls Liquid Fund - Direct Plan Weekly Dividend Payout NAV N/A 1001.23

0.02 

17-11-2017
INDIABULLS VALUE DISCOVERY FUND - DIRECT PLAN - DIVIDEND NAV N/A 14.04

1.18 

17-11-2017
Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Payout NAV N/A 12.41

0.08 

17-11-2017
Indiabulls Blue Chip Fund - Growth Plan NAV N/A 19.85

0.76 

17-11-2017 Invest
Indiabulls Ultra Short Term Fund - Direct Plan Monthly Dividend Payout NAV N/A 1005.08

0.02 

17-11-2017
Indiabulls FMP Series V- Plan (1) -1175 Days - Regular Plan- Growth NAV N/A 11.56

0.04 

17-11-2017 Invest
Indiabulls Income Fund - Direct Plan - Quarterly Dividend Payout NAV N/A 12.44

0.08 

17-11-2017
Indiabulls Ultra Short Term Fund - Monthly Dividend NAV N/A 1004.92

0.02 

17-11-2017
Indiabulls Liquid Fund - Existing Plan Fortnightly Dividend NAV N/A 1001.56

0.02 

17-11-2017
Indiabulls Gilt Fund - Indirect Plan Weekly Dividend ReInvestment NAV N/A 1032.3

0.06 

17-11-2017
Indiabulls Income Fund - Regular Plan - Monthly Dividend NAV N/A 10.33

0.08 

17-11-2017
Indiabulls Gilt Fund - Indirect Plan Fortnightly Dividend Payout NAV N/A 1030.85

0.06 

17-11-2017
Indiabulls Liquid Fund - Direct Plan Fortnightly Dividend Payout NAV N/A 1001.45

0.02 

17-11-2017
Indiabulls Ultra Short Term Fund - Existing Plan Fortnightly Dividend NAV N/A 1002.02

0.02 

17-11-2017
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 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 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 - Indirect Plan - Fortnightly 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 - 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 - 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 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 Liquid Fund - Direct Plan - Fortnightly Dividend Option NAV N/A 0.0

0.0

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

0.0

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

0.0

Indiabulls Liquid Fund - Weekly 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 Gilt Fund - Indirect Plan - Monthly 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 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 Monthly Income Plan-Direct Plan-Dividend Option NAV N/A 0.0

0.0