end
Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly Dividend option
| Category | Debt Scheme - Dynamic Bond |
| NAV | 1009.8684 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Indiabulls Dynamic Bond Fund - Direct Plan - Daily Dividend Option
| Category | Debt Scheme - Dynamic Bond |
| NAV | 1006.9669 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
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 |
end
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 |
end
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 |
end
Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 15.5218 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Indiabulls Income Fund - Direct Plan - Monthly Dividend Option
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 10.6441 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 15.4835 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
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 |
end
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 |
end
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 |
end
Indiabulls Short Term Fund - Direct Plan - Weekly Dividend Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 1011.6828 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Indiabulls Short Term Fund - Direct Plan - Monthly Dividend Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 1012.6036 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 1012.4736 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
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 |
end
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 |
end
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 |
end
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 |
end
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 |
end
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 |
end
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 |
end
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 |
end
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 |
end
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 |
end
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 |
end
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 |
end
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 |
end
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 |
end
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 |
end
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 |
end
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 |
end
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 |
end
Indiabulls Liquid Fund - Weekly Dividend Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 1002.2525 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
end
Indiabulls Liquid Fund - Monthly Dividend Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 1001.5114 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
end
Indiabulls Liquid Fund - Fortnightly Dividend Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 1001.839 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
end
Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 1001.1967 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
end
Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 1030.0414 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
end
Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 1001.9489 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
end
Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 1001.06 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
end
Indiabulls Liquid Fund - Daily Dividend Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 1001.1451 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
end
Indiabulls Overnight Fund- Regular Plan- Weekly Dividend Option
| Category | Debt Scheme - Overnight Fund |
| NAV | 1001.3612 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
end
Indiabulls Overnight Fund- Regular Plan- Monthly Dividend Option
| Category | Debt Scheme - Overnight Fund |
| NAV | 1001.3428 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
end
Indiabulls Overnight Fund- Regular Plan- Fortnightly DividendOption
| Category | Debt Scheme - Overnight Fund |
| NAV | 1001.9771 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
end
Indiabulls Overnight Fund- Regular Plan- Daily Dividend Option
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.9157 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
end
Indiabulls Overnight Fund- Direct Plan- Weekly Dividend Option
| Category | Debt Scheme - Overnight Fund |
| NAV | 1001.4641 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
end
Indiabulls Overnight Fund- Direct Plan- Monthly Dividend Option
| Category | Debt Scheme - Overnight Fund |
| NAV | 1001.4067 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
end
Indiabulls Overnight Fund- Direct Plan- Fortnightly Dividend Option
| Category | Debt Scheme - Overnight Fund |
| NAV | 1002.4951 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
end
Indiabulls Overnight Fund- Direct Plan- Daily Dividend Option
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.9773 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
end
Indiabulls Tax Savings Fund- Regular Plan- Dividend Option
end