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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 - 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 - 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 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 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 - 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 - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 15.5218
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 - 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 - 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 - 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 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 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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 - Weekly Dividend option

Category Debt Scheme - Dynamic Bond
NAV 1008.4834
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 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-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- 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- 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- Weekly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1015.3482
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- 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-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-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 Gilt Fund - Direct Plan - Growth Option

Category Debt Scheme - Gilt Fund
NAV 1634.7314
Repurchase Price
Sale Price
Date 19-Dec-2018


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Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option

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


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Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option

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


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Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option

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


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Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option

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


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Indiabulls Gilt Fund - Indirect Plan - Growth Option

Category Debt Scheme - Gilt Fund
NAV 1544.0868
Repurchase Price
Sale Price
Date 19-Dec-2018


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Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option

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


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Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option

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


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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


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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


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Indiabulls Savings Income Fund-Direct Plan-Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 14.5394
Repurchase Price
Sale Price
Date 08-May-2020


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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


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Indiabulls Savings Income Fund-Regular Plan-Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.6482
Repurchase Price
Sale Price
Date 08-May-2020


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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


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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


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Indiabulls Equity Hybrid Fund - Direct Plan - Growth option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3677
Repurchase Price
Sale Price
Date 08-May-2020


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Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 8.5283
Repurchase Price
Sale Price
Date 16-Apr-2020


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Indiabulls Equity Hybrid Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3482
Repurchase Price
Sale Price
Date 08-May-2020


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Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3558
Repurchase Price
Sale Price
Date 08-May-2020


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