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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




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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




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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




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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




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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




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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




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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




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Indiabulls Dynamic Bond Fund - Regular Plan - Growth option

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




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Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend option

Category Debt Scheme - Dynamic Bond
NAV 1010.0968
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend option

Category Debt Scheme - Dynamic Bond
NAV 1007.1032
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 15.3683
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Income Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 10.391
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 14.9281
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Income Fund - Regular Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 17.0536
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 1011.5251
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 1018.6008
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Short Term Fund - Regular Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 1632.9755
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 1012.106
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Savings Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1003.7764
Repurchase Price
Sale Price
Date 04-Apr-2019




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Indiabulls Savings Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1006.7556
Repurchase Price
Sale Price
Date 23-Jan-2019




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Indiabulls Savings Fund - Regular Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 1120.0709
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1001.9052
Repurchase Price
Sale Price
Date 05-Dec-2018




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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




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Indiabulls Overnight Fund- Regular Plan- Weekly Dividend Option

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




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Indiabulls Overnight Fund- Regular Plan- Monthly Dividend Option

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




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Indiabulls Overnight Fund- Regular Plan- Growth Option

Category Debt Scheme - Overnight Fund
NAV 1038.7695
Repurchase Price
Sale Price
Date 10-May-2020




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Indiabulls Overnight Fund- Regular Plan- Fortnightly DividendOption

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




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Indiabulls Overnight Fund- Regular Plan- Daily Dividend Option

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




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Indiabulls Tax Savings Fund-Regular Plan-Growth Option

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




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Indiabulls Tax Savings Fund- Regular Plan- Dividend Option

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




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Indiabulls Value Fund - Regular Plan - Quarterly Dividend Option

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




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Indiabulls Value Fund - Regular Plan - Monthly Dividend Option

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




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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




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Indiabulls Value Fund - Regular Plan - Growth Option

Category Equity Scheme - Value Fund
NAV 9.3631
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Value Fund - Regular Plan - Dividend Option

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




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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




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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




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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




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

Category ELSS
NAV 24.6011
Repurchase Price
Sale Price
Date 08-May-2020




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

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




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SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth

Category ELSS
NAV 8.6093
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Long Term Advantage Fund - Series VI - Regular Plan - Dividend Payout

Category ELSS
NAV 8.6108
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Long Term Advantage Fund Series V - Regular Plan - Growth

Category ELSS
NAV 8.5144
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Long Term Advantage Fund Series V - Regular Plan - Dividend Payout

Category ELSS
NAV 8.5123
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth

Category ELSS
NAV 11.5098
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend Payout

Category ELSS
NAV 9.7509
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Long Term Advantage Fund - Series III - Regular Plan - Growth

Category ELSS
NAV 11.1007
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend Payout

Category ELSS
NAV 9.3998
Repurchase Price
Sale Price
Date 08-May-2020




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SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH

Category ELSS
NAV 11.4982
Repurchase Price
Sale Price
Date 08-May-2020




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SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - DIVIDEND

Category ELSS
NAV 9.7238
Repurchase Price
Sale Price
Date 08-May-2020