divi

Indiabulls Savings Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1005.1575
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Savings Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1005.2836
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Savings Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1005.3329
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1001.2347
Repurchase Price
Sale Price
Date 17-Oct-2018




divi

Indiabulls Savings Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1005.1677
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Ultra Short Term Fund - Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1006.7109
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Ultra Short Term Fund - Monthly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1008.194
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1008.8859
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1006.7461
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1008.3581
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1008.3244
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1005.6003
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Ultra Short Term Fund - Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1005.6003
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Liquid Fund-Direct Plan- Growth- Unclaimed Dividend > 3 Yrs

Category Debt Scheme - Liquid Fund
NAV 1949.7847
Repurchase Price
Sale Price
Date 10-May-2020




divi

Indiabulls Liquid Fund- Direct Plan-Growth- Unclaimed Dividend < 3 Yrs

Category Debt Scheme - Liquid Fund
NAV 1947.9699
Repurchase Price
Sale Price
Date 10-May-2020




divi

Indiabulls Liquid Fund - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1002.2525
Repurchase Price
Sale Price
Date 10-May-2020




divi

Indiabulls Liquid Fund - Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1001.5114
Repurchase Price
Sale Price
Date 10-May-2020




divi

Indiabulls Liquid Fund - Fortnightly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1001.839
Repurchase Price
Sale Price
Date 10-May-2020




divi

Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1001.1967
Repurchase Price
Sale Price
Date 10-May-2020




divi

Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1030.0414
Repurchase Price
Sale Price
Date 10-May-2020




divi

Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1001.9489
Repurchase Price
Sale Price
Date 10-May-2020




divi

Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1001.06
Repurchase Price
Sale Price
Date 10-May-2020




divi

Indiabulls Liquid Fund - Daily Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1001.1451
Repurchase Price
Sale Price
Date 10-May-2020




divi

Indiabulls Overnight Fund- Regular Plan- Weekly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1001.3612
Repurchase Price
Sale Price
Date 10-May-2020




divi

Indiabulls Overnight Fund- Regular Plan- Monthly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1001.3428
Repurchase Price
Sale Price
Date 10-May-2020




divi

Indiabulls Overnight Fund- Regular Plan- Fortnightly DividendOption

Category Debt Scheme - Overnight Fund
NAV 1001.9771
Repurchase Price
Sale Price
Date 10-May-2020




divi

Indiabulls Overnight Fund- Regular Plan- Daily Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000.9157
Repurchase Price
Sale Price
Date 10-May-2020




divi

Indiabulls Overnight Fund- Direct Plan- Weekly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1001.4641
Repurchase Price
Sale Price
Date 10-May-2020




divi

Indiabulls Overnight Fund- Direct Plan- Monthly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1001.4067
Repurchase Price
Sale Price
Date 10-May-2020




divi

Indiabulls Overnight Fund- Direct Plan- Fortnightly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1002.4951
Repurchase Price
Sale Price
Date 10-May-2020




divi

Indiabulls Overnight Fund- Direct Plan- Daily Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000.9773
Repurchase Price
Sale Price
Date 10-May-2020




divi

Indiabulls Tax Savings Fund- Regular Plan- Dividend Option

Category Equity Scheme - ELSS
NAV 7.87
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Tax Savings Fund- Direct Plan- Dividend Option

Category Equity Scheme - ELSS
NAV 8.05
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Value Fund - Regular Plan - Quarterly Dividend Option

Category Equity Scheme - Value Fund
NAV 7.0794
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Value Fund - Regular Plan - Monthly Dividend Option

Category Equity Scheme - Value Fund
NAV 7.2653
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Value Fund - Regular Plan - Half Yearly Dividend Option

Category Equity Scheme - Value Fund
NAV 7.6691
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Value Fund - Regular Plan - Dividend Option

Category Equity Scheme - Value Fund
NAV 9.3614
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Value Fund - Direct Plan - Quarterly Dividend Option

Category Equity Scheme - Value Fund
NAV 8.175
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Value Fund - Direct Plan - Monthly Dividend Option

Category Equity Scheme - Value Fund
NAV 7.4924
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Value Fund - Direct Plan - Half Yearly Dividend Option

Category Equity Scheme - Value Fund
NAV 8.1796
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Value Fund - Direct Plan - Dividend Option

Category Equity Scheme - Value Fund
NAV 10.1161
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 10.22
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option

Category Equity Scheme - Large Cap Fund
NAV 9.86
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 10.28
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Blue Chip Fund - Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 9.64
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 10.75
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 8.49
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 10.76
Repurchase Price
Sale Price
Date 08-May-2020




divi

Indiabulls Blue Chip Fund - Direct Plan - Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 11.09
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI Tax Advantage Fund - Series III - Regular Plan - Dividend

Category ELSS
NAV 19.5746
Repurchase Price
Sale Price
Date 08-May-2020