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

0.07 

04-12-2017
INDIABULLS VALUE DISCOVERY FUND - REGULAR PLAN - DIVIDEND NAV N/A 13.51

-0.47 

04-12-2017
INDIABULLS ARBITRAGE FUND - REGULAR PLAN - DIVIDEND NAV Arbitrage & Arbitrage Plus 10.55

0.0

04-12-2017
Indiabulls Liquid Fund - Weekly Dividend NAV N/A 1001.61

-0.1 

04-12-2017
Indiabulls Gilt Fund - Indirect Plan Monthly Dividend Payout NAV N/A 1031.98

-0.05 

04-12-2017
Indiabulls Liquid Fund - Direct Plan Daily Dividend Reinvestment NAV N/A 1001.06

0.0

04-12-2017
INDIABULLS SHORT TERM FUND - DIRECT PLAN GROWTH NAV N/A 1483.94

0.07 

04-12-2017
INDIABULLS MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH NAV N/A 12.29

-0.14 

04-12-2017 Invest
Indiabulls Blue Chip Fund - Direct Plan - Dividend Option Payout NAV N/A 12.21

-0.16 

04-12-2017
Indiabulls Liquid Fund - Growth NAV N/A 1653.26

0.02 

04-12-2017 Invest
Indiabulls Blue Chip Fund - Direct Plan - Growth Option Growth NAV N/A 21.01

-0.19 

04-12-2017
Indiabulls Gilt Fund - Direct Plan Fortnightly Dividend NAV N/A 1011.21

-0.04 

04-12-2017
Indiabulls Liquid Fund - Direct Plan Monthly Dividend Payout NAV N/A 1029.36

-0.56 

04-12-2017
Indiabulls FMP Series V- Plan (1) -1175 Days - Direct Plan - Growth NAV N/A 11.71

0.09 

04-12-2017
INDIABULLS VALUE DISCOVERY FUND - DIRECT PLAN - GROWTH NAV N/A 14.24

-0.45 

04-12-2017
Indiabulls Gilt Fund - Indirect Plan Growth NAV N/A 1515.34

-0.05 

04-12-2017
Indiabulls Gilt Fund - Direct Plan Monthly Dividend NAV N/A 1011.95

-0.04 

04-12-2017
Indiabulls Liquid Fund - Monthly Dividend NAV N/A 1000.87

-0.55 

04-12-2017
INDIABULLS MONTHLY INCOME PLAN - REGULAR PLAN - DIVIDEND NAV N/A 12.29

-0.14 

04-12-2017
Indiabulls Ultra Short Term Fund - Daily Dividend NAV N/A 1003.52

0.0

04-12-2017
INDIABULLS SHORT TERM FUND - DIRECT PLAN MONTHLY DIVIDEND NAV N/A 1010.95

0.07 

04-12-2017
INDIABULLS SHORT TERM FUND - DIRECT PLAN WEEKLY DIVIDEND NAV N/A 1005.94

0.0

04-12-2017
INDIABULLS SHORT TERM FUND - REGULAR PLAN GROWTH NAV N/A 1411.0

0.06 

04-12-2017 Invest
Indiabulls Ultra Short Term Fund - Weekly Dividend NAV N/A 1002.57

-0.05 

04-12-2017
Indiabulls Income Fund - Direct Plan - Growth NAV N/A 14.54

0.05 

04-12-2017
Indiabulls Ultra Short Term Fund - Growth Plan NAV N/A 1651.91

0.06 

04-12-2017 Invest
Indiabulls Ultra Short Term Fund - Direct Plan Daily Dividend reinvestment NAV N/A 1004.35

0.0

04-12-2017
INDIABULLS MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH NAV N/A 12.64

-0.13 

04-12-2017
INDIABULLS ARBITRAGE FUND - REGULAR PLAN - GROWTH NAV Arbitrage & Arbitrage Plus 12.23

0.0

04-12-2017 Invest
INDIABULLS VALUE DISCOVERY FUND - REGULAR PLAN - GROWTH NAV N/A 13.51

-0.47 

04-12-2017 Invest
INDIABULLS SHORT TERM FUND - REGULAR PLAN MONTHLY DIVIDEND NAV N/A 1013.04

0.06 

04-12-2017
INDIABULLS MONTHLY INCOME PLAN - DIRECT PLAN - DIVIDEND NAV N/A 12.58

-0.13 

04-12-2017
Indiabulls Income Fund - Regular Plan - Quarterly Dividend Payout NAV N/A 12.51

0.04 

04-12-2017
INDIABULLS SHORT TERM FUND - REGULAR PLAN WEEKLY DIVIDEND NAV N/A 1010.07

0.03 

04-12-2017
Indiabulls Liquid Fund - Direct Plan Growth NAV N/A 1661.13

0.02 

04-12-2017
Indiabulls Income Fund - Regular Plan - Growth NAV N/A 13.88

0.04 

04-12-2017 Invest
Indiabulls Ultra Short Term Fund - Direct Plan Weekly Dividend Reinvestment NAV N/A 1001.84

-0.05 

04-12-2017
INDIABULLS ARBITRAGE FUND - DIRECT PLAN - DIVIDEND NAV Arbitrage & Arbitrage Plus 10.59

0.0

04-12-2017
Indiabulls Ultra Short Term Fund - Direct Plan Fortnightly Dividend Payout NAV N/A 1002.47

0.07 

04-12-2017
Indiabulls Income Fund - Direct Plan - Monthly Dividend ReInvestment NAV N/A 10.58

0.05 

04-12-2017
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Payout NAV N/A 12.15

0.04 

04-12-2017
Indiabulls Gilt Fund - Direct Plan Growth NAV N/A 1589.99

-0.04 

04-12-2017
Indiabulls Liquid Fund - Daily Dividend NAV N/A 1001.15

0.0

04-12-2017
Indiabulls Blue Chip Fund - Dividend Plan NAV N/A 14.96

-0.2 

04-12-2017
INDIABULLS ARBITRAGE FUND - DIRECT PLAN - GROWTH NAV Arbitrage & Arbitrage Plus 12.47

0.08 

04-12-2017
Indiabulls Ultra Short Term Fund - Direct Plan Growth NAV N/A 1691.88

0.07 

04-12-2017
Indiabulls Liquid Fund - Direct Plan Weekly Dividend Payout NAV N/A 1000.54

-0.1 

04-12-2017
INDIABULLS VALUE DISCOVERY FUND - DIRECT PLAN - DIVIDEND NAV N/A 14.2

-0.46 

04-12-2017
Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Payout NAV N/A 12.44

0.05 

04-12-2017
Indiabulls Blue Chip Fund - Growth Plan NAV N/A 19.5

-0.2 

04-12-2017 Invest
Indiabulls Ultra Short Term Fund - Direct Plan Monthly Dividend Payout NAV N/A 1002.43

0.07 

04-12-2017
Indiabulls FMP Series V- Plan (1) -1175 Days - Regular Plan- Growth NAV N/A 11.59

0.08 

04-12-2017 Invest
Indiabulls Income Fund - Direct Plan - Quarterly Dividend Payout NAV N/A 12.47

0.05 

04-12-2017
Indiabulls Ultra Short Term Fund - Monthly Dividend NAV N/A 1002.38

0.06 

04-12-2017
Indiabulls Liquid Fund - Existing Plan Fortnightly Dividend NAV N/A 1001.54

0.02 

04-12-2017
Indiabulls Gilt Fund - Indirect Plan Weekly Dividend ReInvestment NAV N/A 1033.92

-0.05 

04-12-2017
Indiabulls Income Fund - Regular Plan - Monthly Dividend NAV N/A 10.33

0.04 

04-12-2017
Indiabulls Gilt Fund - Indirect Plan Fortnightly Dividend Payout NAV N/A 1032.45

-0.05 

04-12-2017
Indiabulls Liquid Fund - Direct Plan Fortnightly Dividend Payout NAV N/A 1001.43

0.02 

04-12-2017
Indiabulls Ultra Short Term Fund - Existing Plan Fortnightly Dividend NAV N/A 1002.59

0.06 

04-12-2017
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