option

Quantum Long Term Equity Value Fund - Direct Plan Growth Option

Category Equity Scheme - Value Fund
NAV 40.26
Repurchase Price
Sale Price
Date 08-May-2020




option

Quantum Long Term Equity Value Fund - Direct Plan Dividend Option

Category Equity Scheme - Value Fund
NAV 40.6
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth Option

Category Income
NAV 10.9915
Repurchase Price 10.9915
Sale Price 10.9915
Date 06-Aug-2014




option

Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option

Category Income
NAV 11.0027
Repurchase Price 11.0027
Sale Price 11.0027
Date 06-Aug-2014




option

Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.3807
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.4078
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5014
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.3652
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Arbitrage Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 14.0252
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.4292
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.4517
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.6259
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.5257
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Arbitrage Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 14.4704
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.1012
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.101
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0805
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Equity Hybrid Fund - Regular Plan - Growth option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.1007
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Equity Hybrid Fund - Regular Plan - Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.1012
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3558
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Equity Hybrid Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3482
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 8.5283
Repurchase Price
Sale Price
Date 16-Apr-2020




option

Indiabulls Equity Hybrid Fund - Direct Plan - Growth option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3677
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Equity Hybrid Fund - Direct Plan - Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3459
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Savings Income FUnd-Regular Plan-Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.6774
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Savings Income Fund-Regular Plan-Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.6482
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Savings Income Fund-Direct Plan-Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.3113
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Savings Income Fund-Direct Plan-Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 14.5394
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Savings Income Fund- Regular Plan- Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 9.8727
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Savings Income Fund- Direct Plan-Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.2526
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option

Category Debt Scheme - Gilt Fund
NAV 1052.7066
Repurchase Price
Sale Price
Date 19-Dec-2018




option

Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option

Category Debt Scheme - Gilt Fund
NAV 1049.0732
Repurchase Price
Sale Price
Date 19-Dec-2018




option

Indiabulls Gilt Fund - Indirect Plan - Growth Option

Category Debt Scheme - Gilt Fund
NAV 1544.0868
Repurchase Price
Sale Price
Date 19-Dec-2018




option

Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option

Category Debt Scheme - Gilt Fund
NAV 1048.7104
Repurchase Price
Sale Price
Date 19-Dec-2018




option

Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Gilt Fund
NAV 1015.9373
Repurchase Price
Sale Price
Date 19-Dec-2018




option

Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Gilt Fund
NAV 1025.995
Repurchase Price
Sale Price
Date 19-Dec-2018




option

Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Gilt Fund
NAV 1026.3052
Repurchase Price
Sale Price
Date 19-Dec-2018




option

Indiabulls Gilt Fund - Direct Plan - Growth Option

Category Debt Scheme - Gilt Fund
NAV 1634.7314
Repurchase Price
Sale Price
Date 19-Dec-2018




option

Indiabulls Banking & PSU Debt Fund-Regular Plan-Monthly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1004.8202
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Banking & PSU Debt Fund-Regular Plan-Fortnightly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1009.1396
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Banking & PSU Debt Fund-Regular Plan- Weekly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1009.572
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Banking & PSU Debt Fund-Regular Plan- Daily Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1008.7472
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Banking & PSU Debt Fund-Direct Plan- Weekly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1015.3482
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1005.2438
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1009.508
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1012.2181
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 1080.4393
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend option

Category Debt Scheme - Dynamic Bond
NAV 1008.4834
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend option

Category Debt Scheme - Dynamic Bond
NAV 1007.5687
Repurchase Price
Sale Price
Date 08-May-2020




option

Indiabulls Dynamic Bond Fund - Regular Plan - Growth option

Category Debt Scheme - Dynamic Bond
NAV 1133.1084
Repurchase Price
Sale Price
Date 08-May-2020