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 1007.21

0.08 

07-03-2018
INDIABULLS VALUE DISCOVERY FUND - REGULAR PLAN - DIVIDEND NAV N/A 13.23

-1.54 

07-03-2018
INDIABULLS ARBITRAGE FUND - REGULAR PLAN - DIVIDEND NAV Arbitrage & Arbitrage Plus 10.55

-0.07 

07-03-2018
Indiabulls Liquid Fund - Weekly Dividend NAV N/A 1002.02

0.02 

07-03-2018
Indiabulls Gilt Fund - Indirect Plan Monthly Dividend Payout NAV N/A 1015.86

0.25 

07-03-2018
Indiabulls Liquid Fund - Direct Plan Daily Dividend Reinvestment NAV N/A 1001.06

0.0

07-03-2018
INDIABULLS SHORT TERM FUND - DIRECT PLAN GROWTH NAV N/A 1501.92

0.08 

07-03-2018
INDIABULLS MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH NAV N/A 12.87

-0.15 

07-03-2018 Invest
Indiabulls Blue Chip Fund - Direct Plan - Dividend Option Payout NAV N/A 12.13

-0.98 

07-03-2018
Indiabulls Liquid Fund - Growth NAV N/A 1681.12

0.02 

07-03-2018 Invest
Indiabulls Blue Chip Fund - Direct Plan - Growth Option Growth NAV N/A 20.89

-0.95 

07-03-2018
Indiabulls Gilt Fund - Direct Plan Fortnightly Dividend NAV N/A 998.57

0.25 

07-03-2018
Indiabulls Liquid Fund - Direct Plan Monthly Dividend Payout NAV N/A 1030.58

0.02 

07-03-2018
Indiabulls FMP Series V- Plan (1) -1175 Days - Direct Plan - Growth NAV N/A 11.95

0.09 

07-03-2018
INDIABULLS VALUE DISCOVERY FUND - DIRECT PLAN - GROWTH NAV N/A 14.0

-1.54 

07-03-2018
Indiabulls Gilt Fund - Indirect Plan Growth NAV N/A 1491.63

0.25 

07-03-2018
Indiabulls Gilt Fund - Direct Plan Monthly Dividend NAV N/A 998.07

0.25 

07-03-2018
Indiabulls Liquid Fund - Monthly Dividend NAV N/A 1002.03

0.02 

07-03-2018
INDIABULLS MONTHLY INCOME PLAN - REGULAR PLAN - DIVIDEND NAV N/A 12.56

-0.15 

07-03-2018
Indiabulls Ultra Short Term Fund - Daily Dividend NAV N/A 1003.52

0.0

07-03-2018
INDIABULLS SHORT TERM FUND - DIRECT PLAN MONTHLY DIVIDEND NAV N/A 1012.46

0.08 

07-03-2018
INDIABULLS SHORT TERM FUND - DIRECT PLAN WEEKLY DIVIDEND NAV N/A 1007.23

0.08 

07-03-2018
INDIABULLS SHORT TERM FUND - REGULAR PLAN GROWTH NAV N/A 1424.25

0.08 

07-03-2018 Invest
Indiabulls Ultra Short Term Fund - Weekly Dividend NAV N/A 1003.43

0.05 

07-03-2018
Indiabulls Income Fund - Direct Plan - Growth NAV N/A 14.49

0.11 

07-03-2018
Indiabulls Ultra Short Term Fund - Growth Plan NAV N/A 1676.45

0.05 

07-03-2018 Invest
Indiabulls Ultra Short Term Fund - Direct Plan Daily Dividend reinvestment NAV N/A 1004.35

0.0

07-03-2018
INDIABULLS MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH NAV N/A 13.27

-0.15 

07-03-2018
INDIABULLS ARBITRAGE FUND - REGULAR PLAN - GROWTH NAV Arbitrage & Arbitrage Plus 12.43

-0.07 

07-03-2018 Invest
INDIABULLS VALUE DISCOVERY FUND - REGULAR PLAN - GROWTH NAV N/A 13.23

-1.54 

07-03-2018 Invest
INDIABULLS SHORT TERM FUND - REGULAR PLAN MONTHLY DIVIDEND NAV N/A 1014.5

0.08 

07-03-2018
INDIABULLS MONTHLY INCOME PLAN - DIRECT PLAN - DIVIDEND NAV N/A 12.9

-0.15 

07-03-2018
Indiabulls Income Fund - Regular Plan - Quarterly Dividend Payout NAV N/A 12.44

0.11 

07-03-2018
INDIABULLS SHORT TERM FUND - REGULAR PLAN WEEKLY DIVIDEND NAV N/A 1011.31

0.08 

07-03-2018
Indiabulls Liquid Fund - Direct Plan Growth NAV N/A 1689.55

0.02 

07-03-2018
Indiabulls Income Fund - Regular Plan - Growth NAV N/A 13.81

0.11 

07-03-2018 Invest
Indiabulls Ultra Short Term Fund - Direct Plan Weekly Dividend Reinvestment NAV N/A 1002.72

0.05 

07-03-2018
INDIABULLS ARBITRAGE FUND - DIRECT PLAN - DIVIDEND NAV Arbitrage & Arbitrage Plus 10.6

-0.09 

07-03-2018
Indiabulls Ultra Short Term Fund - Direct Plan Fortnightly Dividend Payout NAV N/A 1003.56

0.05 

07-03-2018
Indiabulls Income Fund - Direct Plan - Monthly Dividend ReInvestment NAV N/A 10.52

0.11 

07-03-2018
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Payout NAV N/A 12.09

0.11 

07-03-2018
Indiabulls Gilt Fund - Direct Plan Growth NAV N/A 1568.49

0.25 

07-03-2018
Indiabulls Liquid Fund - Daily Dividend NAV N/A 1001.15

0.0

07-03-2018
Indiabulls Blue Chip Fund - Dividend Plan NAV N/A 14.81

-1.0 

07-03-2018
INDIABULLS ARBITRAGE FUND - DIRECT PLAN - GROWTH NAV Arbitrage & Arbitrage Plus 12.68

-0.08 

07-03-2018
Indiabulls Ultra Short Term Fund - Direct Plan Growth NAV N/A 1718.77

0.05 

07-03-2018
Indiabulls Liquid Fund - Direct Plan Weekly Dividend Payout NAV N/A 1000.96

0.02 

07-03-2018
INDIABULLS VALUE DISCOVERY FUND - DIRECT PLAN - DIVIDEND NAV N/A 13.96

-1.54 

07-03-2018
Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Payout NAV N/A 12.39

0.11 

07-03-2018
Indiabulls Blue Chip Fund - Growth Plan NAV N/A 19.32

-0.97 

07-03-2018 Invest
Indiabulls Ultra Short Term Fund - Direct Plan Monthly Dividend Payout NAV N/A 1003.51

0.05 

07-03-2018
Indiabulls FMP Series V- Plan (1) -1175 Days - Regular Plan- Growth NAV N/A 11.81

0.08 

07-03-2018 Invest
Indiabulls Income Fund - Direct Plan - Quarterly Dividend Payout NAV N/A 12.42

0.11 

07-03-2018
Indiabulls Ultra Short Term Fund - Monthly Dividend NAV N/A 1003.46

0.05 

07-03-2018
Indiabulls Liquid Fund - Existing Plan Fortnightly Dividend NAV N/A 1002.08

0.02 

07-03-2018
Indiabulls Gilt Fund - Indirect Plan Weekly Dividend ReInvestment NAV N/A 1017.91

0.25 

07-03-2018
Indiabulls Income Fund - Regular Plan - Monthly Dividend NAV N/A 10.27

0.11 

07-03-2018
Indiabulls Gilt Fund - Indirect Plan Fortnightly Dividend Payout NAV N/A 1016.99

0.25 

07-03-2018
Indiabulls Liquid Fund - Direct Plan Fortnightly Dividend Payout NAV N/A 1001.97

0.02 

07-03-2018
Indiabulls Ultra Short Term Fund - Existing Plan Fortnightly Dividend NAV N/A 1002.19

-0.01 

21-12-2017
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

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