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Indiabulls Value Fund - Direct Plan - Monthly Dividend Option

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


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Indiabulls Value Fund - Direct Plan - Quarterly Dividend Option

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


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Indiabulls Value Fund - Regular Plan - Dividend Option

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


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Indiabulls Value Fund - Regular Plan - Growth Option

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


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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


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Indiabulls Value Fund - Regular Plan - Monthly Dividend Option

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


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Indiabulls Value Fund - Regular Plan - Quarterly Dividend Option

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


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Indiabulls Tax Savings Fund- Direct Plan- Dividend Option

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


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Indiabulls Tax Savings Fund- Direct Plan- Growth Option

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


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Indiabulls Tax Savings Fund- Regular Plan- Dividend Option

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


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Indiabulls Tax Savings Fund-Regular Plan-Growth Option

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


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Indiabulls Overnight Fund- Direct Plan- Daily Dividend Option

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


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Indiabulls Overnight Fund- Direct Plan- Fortnightly Dividend Option

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


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Indiabulls Overnight Fund- Direct Plan- Growth Option

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


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Indiabulls Overnight Fund- Direct Plan- Monthly Dividend Option

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


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Indiabulls Overnight Fund- Direct Plan- Weekly Dividend Option

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


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Indiabulls Overnight Fund- Regular Plan- Daily Dividend Option

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


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Indiabulls Overnight Fund- Regular Plan- Fortnightly DividendOption

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


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Indiabulls Overnight Fund- Regular Plan- Growth Option

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


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Indiabulls Overnight Fund- Regular Plan- Monthly Dividend Option

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


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Indiabulls Overnight Fund- Regular Plan- Weekly Dividend Option

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


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Indiabulls Liquid Fund - Daily Dividend Option

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


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Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option

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


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Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend Option

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


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Indiabulls Liquid Fund - Direct Plan - Growth Option

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


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Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option

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


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Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option

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


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Indiabulls Liquid Fund - Fortnightly Dividend Option

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


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Indiabulls Liquid Fund - Growth Option

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


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Indiabulls Liquid Fund - Monthly Dividend Option

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


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Indiabulls Liquid Fund - Weekly Dividend Option

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


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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


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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


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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


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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


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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


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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


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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 - 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 - 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 - 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 - 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 - 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 - 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 - 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 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 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 - 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 - 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 - Weekly Dividend Option

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


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