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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




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Indiabulls Banking & PSU Debt Fund-Direct Plan- Growth

Category Debt Scheme - Banking and PSU Fund
NAV 1086.126
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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 Dynamic Bond Fund - Direct Plan - Weekly Dividend option

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




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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




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Indiabulls Dynamic Bond Fund - Direct Plan - Growth option

Category Debt Scheme - Dynamic Bond
NAV 1141.4636
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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 Income Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 15.5218
Repurchase Price
Sale Price
Date 08-May-2020




ul

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




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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




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Indiabulls Income Fund - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 18.0891
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 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




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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




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Indiabulls Short Term Fund - Direct Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 1763.5238
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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 Savings Fund - Direct Plan - Weekly Dividend Option

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




ul

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




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Indiabulls Savings Fund - Direct Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 1121.8936
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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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




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Indiabulls Ultra Short Term Fund - Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1955.4026
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 2022.9381
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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