ide

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




ide

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




ide

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




ide

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




ide

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




ide

Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option

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




ide

Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option

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




ide

Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option

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




ide

Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option

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




ide

Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option

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




ide

Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option

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




ide

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




ide

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




ide

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




ide

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




ide

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




ide

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




ide

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




ide

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




ide

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




ide

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




ide

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




ide

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




ide

Indiabulls Dynamic Bond Fund - Direct Plan - Weekly Dividend option

Category Debt Scheme - Dynamic Bond
NAV 1008.0338
Repurchase Price
Sale Price
Date 08-May-2020




ide

Indiabulls Dynamic Bond Fund - Direct Plan - Monthly Dividend option

Category Debt Scheme - Dynamic Bond
NAV 1007.7536
Repurchase Price
Sale Price
Date 08-May-2020




ide

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




ide

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




ide

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




ide

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




ide

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




ide

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




ide

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




ide

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




ide

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




ide

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




ide

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




ide

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




ide

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




ide

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




ide

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




ide

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




ide

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




ide

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




ide

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




ide

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




ide

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




ide

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




ide

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




ide

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




ide

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