Indiabulls Mutual Fund NAV

(Updated On July 01, 2018)

INDIABULLS MUTUAL FUND Logo
Scheme Name Category Nav Change Date Action
INDIABULLS SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY DIVIDEND NAV N/A 1005.02

0.05 

29-06-2018
INDIABULLS VALUE DISCOVERY FUND - REGULAR PLAN - DIVIDEND NAV N/A 12.4

1.6 

29-06-2018
INDIABULLS ARBITRAGE FUND - REGULAR PLAN - DIVIDEND NAV Arbitrage & Arbitrage Plus 10.54

0.1 

29-06-2018
Indiabulls Liquid Fund - Weekly Dividend NAV N/A 1002.87

0.02 

01-07-2018
Indiabulls Gilt Fund - Indirect Plan Monthly Dividend Payout NAV N/A 1022.76

0.15 

29-06-2018
Indiabulls Liquid Fund - Direct Plan Daily Dividend Reinvestment NAV N/A 1001.06

0.0

01-07-2018
INDIABULLS SHORT TERM FUND - DIRECT PLAN GROWTH NAV N/A 1536.96

0.05 

29-06-2018
INDIABULLS MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH NAV N/A 12.82

0.44 

29-06-2018 Invest
Indiabulls Blue Chip Fund - Direct Plan - Dividend Option Payout NAV N/A 12.55

1.37 

29-06-2018
Indiabulls Liquid Fund - Growth NAV N/A 1719.98

0.02 

01-07-2018 Invest
Indiabulls Blue Chip Fund - Direct Plan - Growth Option Growth NAV N/A 21.62

1.31 

29-06-2018
Indiabulls Gilt Fund - Direct Plan Fortnightly Dividend NAV N/A 1009.36

0.15 

29-06-2018
Indiabulls Liquid Fund - Direct Plan Monthly Dividend Payout NAV N/A 1035.83

0.02 

01-07-2018
Indiabulls FMP Series V- Plan (1) -1175 Days - Direct Plan - Growth NAV N/A 12.24

0.04 

29-06-2018
INDIABULLS VALUE DISCOVERY FUND - DIRECT PLAN - GROWTH NAV N/A 13.18

1.6 

29-06-2018
Indiabulls Gilt Fund - Indirect Plan Growth NAV N/A 1501.75

0.15 

29-06-2018
Indiabulls Gilt Fund - Direct Plan Monthly Dividend NAV N/A 1007.43

0.15 

29-06-2018
Indiabulls Liquid Fund - Monthly Dividend NAV N/A 1007.07

0.15 

01-07-2018
INDIABULLS MONTHLY INCOME PLAN - REGULAR PLAN - DIVIDEND NAV N/A 12.12

0.44 

29-06-2018
Indiabulls Ultra Short Term Fund - Daily Dividend NAV N/A 1003.52

0.0

29-06-2018
INDIABULLS SHORT TERM FUND - DIRECT PLAN MONTHLY DIVIDEND NAV N/A 1010.2

0.05 

29-06-2018
INDIABULLS SHORT TERM FUND - DIRECT PLAN WEEKLY DIVIDEND NAV N/A 1006.5

0.05 

29-06-2018
INDIABULLS SHORT TERM FUND - REGULAR PLAN GROWTH NAV N/A 1452.86

0.04 

29-06-2018 Invest
Indiabulls Ultra Short Term Fund - Weekly Dividend NAV N/A 1003.33

0.04 

29-06-2018
Indiabulls Income Fund - Direct Plan - Growth NAV N/A 15.28

0.09 

29-06-2018
Indiabulls Ultra Short Term Fund - Growth Plan NAV N/A 1712.21

0.04 

29-06-2018 Invest
Indiabulls Ultra Short Term Fund - Direct Plan Daily Dividend reinvestment NAV N/A 1004.35

0.0

29-06-2018
INDIABULLS MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH NAV N/A 13.32

0.44 

29-06-2018
INDIABULLS ARBITRAGE FUND - REGULAR PLAN - GROWTH NAV Arbitrage & Arbitrage Plus 12.67

0.1 

29-06-2018 Invest
INDIABULLS VALUE DISCOVERY FUND - REGULAR PLAN - GROWTH NAV N/A 12.4

1.6 

29-06-2018 Invest
INDIABULLS SHORT TERM FUND - REGULAR PLAN MONTHLY DIVIDEND NAV N/A 1012.38

0.04 

29-06-2018
INDIABULLS MONTHLY INCOME PLAN - DIRECT PLAN - DIVIDEND NAV N/A 12.49

0.44 

29-06-2018
Indiabulls Income Fund - Regular Plan - Quarterly Dividend Payout NAV N/A 13.11

0.09 

29-06-2018
INDIABULLS SHORT TERM FUND - REGULAR PLAN WEEKLY DIVIDEND NAV N/A 1010.52

0.04 

29-06-2018
Indiabulls Liquid Fund - Direct Plan Growth NAV N/A 1729.16

0.02 

01-07-2018
Indiabulls Income Fund - Regular Plan - Growth NAV N/A 14.55

0.09 

29-06-2018 Invest
Indiabulls Ultra Short Term Fund - Direct Plan Weekly Dividend Reinvestment NAV N/A 1002.63

0.04 

29-06-2018
INDIABULLS ARBITRAGE FUND - DIRECT PLAN - DIVIDEND NAV Arbitrage & Arbitrage Plus 10.6

0.09 

29-06-2018
Indiabulls Ultra Short Term Fund - Direct Plan Fortnightly Dividend Payout NAV N/A 1002.11

0.04 

29-06-2018
Indiabulls Income Fund - Direct Plan - Monthly Dividend ReInvestment NAV N/A 10.56

0.12 

29-06-2018
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Payout NAV N/A 12.74

0.09 

29-06-2018
Indiabulls Gilt Fund - Direct Plan Growth NAV N/A 1583.72

0.15 

29-06-2018
Indiabulls Liquid Fund - Daily Dividend NAV N/A 1001.15

0.0

01-07-2018
Indiabulls Blue Chip Fund - Dividend Plan NAV N/A 11.21

1.36 

29-06-2018
INDIABULLS ARBITRAGE FUND - DIRECT PLAN - GROWTH NAV Arbitrage & Arbitrage Plus 12.95

0.15 

29-06-2018
Indiabulls Ultra Short Term Fund - Direct Plan Growth NAV N/A 1757.66

0.04 

29-06-2018
Indiabulls Liquid Fund - Direct Plan Weekly Dividend Payout NAV N/A 1001.82

0.02 

01-07-2018
INDIABULLS VALUE DISCOVERY FUND - DIRECT PLAN - DIVIDEND NAV N/A 13.13

1.6 

29-06-2018
Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Payout NAV N/A 13.08

0.09 

29-06-2018
Indiabulls Blue Chip Fund - Growth Plan NAV N/A 19.9

1.32 

29-06-2018 Invest
Indiabulls Ultra Short Term Fund - Direct Plan Monthly Dividend Payout NAV N/A 1002.06

0.04 

29-06-2018
Indiabulls FMP Series V- Plan (1) -1175 Days - Regular Plan- Growth NAV N/A 12.07

0.04 

29-06-2018 Invest
Indiabulls Income Fund - Direct Plan - Quarterly Dividend Payout NAV N/A 13.12

0.09 

29-06-2018
Indiabulls Ultra Short Term Fund - Monthly Dividend NAV N/A 1002.05

0.04 

29-06-2018
Indiabulls Liquid Fund - Existing Plan Fortnightly Dividend NAV N/A 1001.61

0.02 

01-07-2018
Indiabulls Gilt Fund - Indirect Plan Weekly Dividend ReInvestment NAV N/A 1025.0

0.15 

29-06-2018
Indiabulls Income Fund - Regular Plan - Monthly Dividend NAV N/A 10.3

0.09 

29-06-2018
Indiabulls Gilt Fund - Indirect Plan Fortnightly Dividend Payout NAV N/A 1023.78

0.15 

29-06-2018
Indiabulls Liquid Fund - Direct Plan Fortnightly Dividend Payout NAV N/A 1001.73

-0.14 

01-07-2018
Indiabulls Ultra Short Term Fund - Existing Plan Fortnightly Dividend NAV N/A 1000.76

0.04 

29-06-2018
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 Value Discovery Fund - Regular Plan - Quarterly Dividend 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