ind

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




ind

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




ind

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




ind

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

Category Debt Scheme - Liquid Fund
NAV 1949.6672
Repurchase Price
Sale Price
Date 10-May-2020




ind

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

Category Debt Scheme - Liquid Fund
NAV 1949.5147
Repurchase Price
Sale Price
Date 10-May-2020




ind

Indiabulls Liquid Fund - Weekly Dividend Option

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




ind

Indiabulls Liquid Fund - Monthly Dividend Option

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




ind

Indiabulls Liquid Fund - Growth Option

Category Debt Scheme - Liquid Fund
NAV 1935.2069
Repurchase Price
Sale Price
Date 10-May-2020




ind

Indiabulls Liquid Fund - Fortnightly Dividend Option

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




ind

Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option

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




ind

Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option

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




ind

Indiabulls Liquid Fund - Direct Plan - Growth Option

Category Debt Scheme - Liquid Fund
NAV 1949.1573
Repurchase Price
Sale Price
Date 10-May-2020




ind

Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend Option

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




ind

Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option

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




ind

Indiabulls Liquid Fund - Daily Dividend Option

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




ind

Indiabulls Overnight Fund- Regular Plan- Weekly Dividend Option

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




ind

Indiabulls Overnight Fund- Regular Plan- Monthly Dividend Option

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




ind

Indiabulls Overnight Fund- Regular Plan- Growth Option

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




ind

Indiabulls Overnight Fund- Regular Plan- Fortnightly DividendOption

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




ind

Indiabulls Overnight Fund- Regular Plan- Daily Dividend Option

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




ind

Indiabulls Overnight Fund- Direct Plan- Weekly Dividend Option

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




ind

Indiabulls Overnight Fund- Direct Plan- Monthly Dividend Option

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




ind

Indiabulls Overnight Fund- Direct Plan- Growth Option

Category Debt Scheme - Overnight Fund
NAV 1039.6534
Repurchase Price
Sale Price
Date 10-May-2020




ind

Indiabulls Overnight Fund- Direct Plan- Fortnightly Dividend Option

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




ind

Indiabulls Overnight Fund- Direct Plan- Daily Dividend Option

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




ind

Indiabulls Tax Savings Fund-Regular Plan-Growth Option

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




ind

Indiabulls Tax Savings Fund- Regular Plan- Dividend Option

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




ind

Indiabulls Tax Savings Fund- Direct Plan- Growth Option

Category Equity Scheme - ELSS
NAV 8.06
Repurchase Price
Sale Price
Date 08-May-2020




ind

Indiabulls Tax Savings Fund- Direct Plan- Dividend Option

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




ind

Indiabulls Value Fund - Regular Plan - Quarterly Dividend Option

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




ind

Indiabulls Value Fund - Regular Plan - Monthly Dividend Option

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




ind

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




ind

Indiabulls Value Fund - Regular Plan - Growth Option

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




ind

Indiabulls Value Fund - Regular Plan - Dividend Option

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




ind

Indiabulls Value Fund - Direct Plan - Quarterly Dividend Option

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




ind

Indiabulls Value Fund - Direct Plan - Monthly Dividend Option

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




ind

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




ind

Indiabulls Value Fund - Direct Plan - Growth Option

Category Equity Scheme - Value Fund
NAV 10.2141
Repurchase Price
Sale Price
Date 08-May-2020




ind

Indiabulls Value Fund - Direct Plan - Dividend Option

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




ind

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




ind

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




ind

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




ind

Indiabulls Blue Chip Fund - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 17.12
Repurchase Price
Sale Price
Date 08-May-2020




ind

Indiabulls Blue Chip Fund - Dividend Option

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




ind

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




ind

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




ind

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




ind

Indiabulls Blue Chip Fund - Direct Plan - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 19.11
Repurchase Price
Sale Price
Date 08-May-2020




ind

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




ind

SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND

Category Other Scheme - Index Funds
NAV 40.5999
Repurchase Price
Sale Price
Date 08-May-2020