Indiabulls Mutual Fund - NAV Details - Value Research Online
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Indiabulls Mutual Fund

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Indiabulls Arbitrage Direct-DH 10.43 Nov 15, 2018 0.05 10.70 Mar 22, 2018 9.97 Mar 26, 2018
Indiabulls Arbitrage Direct-DM 10.60 Nov 15, 2018 0.05 10.63 Jul 18, 2018 10.55 Aug 24, 2018
Indiabulls Arbitrage Direct-DQ 10.46 Nov 15, 2018 0.05 10.46 Nov 12, 2018 10.00 Mar 15, 2018
Indiabulls Arbitrage Direct-DY 10.44 Nov 15, 2018 0.05 10.44 Nov 12, 2018 10.00 Mar 15, 2018
Indiabulls Arbitrage Direct-G 13.22 Nov 15, 2018 0.05 13.22 Nov 12, 2018 12.41 Nov 16, 2017
Indiabulls Arbitrage Reg-DH 10.46 Nov 15, 2018 0.04 10.47 Dec 15, 2017 10.00 Mar 15, 2018
Indiabulls Arbitrage Reg-DM 10.51 Nov 15, 2018 0.04 10.58 Dec 27, 2017 10.47 Aug 24, 2018
Indiabulls Arbitrage Reg-DQ 10.46 Nov 15, 2018 0.04 10.47 Dec 15, 2017 10.00 Mar 15, 2018
Indiabulls Arbitrage Reg-DY 10.46 Nov 15, 2018 0.04 10.47 Dec 15, 2017 10.00 Mar 15, 2018
Indiabulls Arbitrage Reg-G 12.91 Nov 15, 2018 0.04 12.92 Nov 12, 2018 12.18 Nov 16, 2017
Indiabulls Bluechip Direct-D 12.42 Nov 15, 2018 0.52 13.64 Aug 28, 2018 11.67 Oct 26, 2018
Indiabulls Bluechip Direct-DH 12.04 Nov 15, 2018 0.52 13.23 Aug 28, 2018 11.31 Oct 26, 2018
Indiabulls Bluechip Direct-DM 9.52 Nov 15, 2018 0.52 10.46 Aug 28, 2018 8.95 Oct 26, 2018
Indiabulls Bluechip Direct-DQ 12.04 Nov 15, 2018 0.52 13.23 Aug 28, 2018 11.31 Oct 26, 2018
Indiabulls Bluechip Direct-G 21.40 Nov 15, 2018 0.52 23.50 Aug 28, 2018 20.10 Oct 26, 2018
Indiabulls Bluechip-D 11.02 Nov 15, 2018 0.51 16.20 Jan 29, 2018 10.36 Oct 26, 2018
Indiabulls Bluechip-DH 11.74 Nov 15, 2018 0.51 12.94 Aug 28, 2018 11.04 Oct 26, 2018
Indiabulls Bluechip-DM 11.25 Nov 15, 2018 0.51 12.75 Jan 29, 2018 10.58 Oct 26, 2018
Indiabulls Bluechip-DQ 11.70 Nov 15, 2018 0.51 12.90 Aug 28, 2018 11.00 Oct 26, 2018
Indiabulls Bluechip-G 19.57 Nov 15, 2018 0.51 21.57 Aug 28, 2018 18.39 Oct 26, 2018
Indiabulls Dynamic Bond Fund Direct-DD 1,000.00 Nov 30, 2018 - - - - -
Indiabulls Dynamic Bond Fund Direct-DF 1,000.00 Nov 30, 2018 - - - - -
Indiabulls Dynamic Bond Fund Direct-DM 1,000.00 Nov 30, 2018 - - - - -
Indiabulls Dynamic Bond Fund Direct-DW 1,000.00 Nov 30, 2018 - - - - -
Indiabulls Dynamic Bond Fund Direct-G 1,000.00 Nov 30, 2018 - - - - -
Indiabulls Dynamic Bond Fund Reg-DD 1,000.00 Nov 30, 2018 - - - - -
Indiabulls Dynamic Bond Fund Reg-DF 1,000.00 Nov 30, 2018 - - - - -
Indiabulls Dynamic Bond Fund Reg-DM 1,000.00 Nov 30, 2018 - - - - -
Indiabulls Dynamic Bond Fund Reg-DW 1,000.00 Nov 30, 2018 - - - - -
Indiabulls Dynamic Bond Fund Reg-G 1,000.00 Nov 30, 2018 - - - - -
Indiabulls Gilt Direct-DF 1,017.02 Nov 15, 2018 0.01 1,023.42 Nov 12, 2018 990.91 Feb 01, 2018
Indiabulls Gilt Direct-DM 1,022.82 Nov 15, 2018 0.01 1,022.82 Nov 15, 2018 990.84 Feb 01, 2018
Indiabulls Gilt Direct-DW 1,008.85 Nov 15, 2018 0.01 1,012.62 Aug 01, 2018 980.91 Feb 01, 2018
Indiabulls Gilt Direct-G 1,619.66 Nov 15, 2018 0.01 1,619.66 Nov 15, 2018 1,556.89 Feb 01, 2018
Indiabulls Gilt-DF 1,040.68 Nov 15, 2018 0.01 1,044.86 Nov 12, 2018 1,010.21 Feb 01, 2018
Indiabulls Gilt-DM 1,044.92 Nov 15, 2018 0.01 1,044.92 Nov 15, 2018 1,009.22 Feb 01, 2018
Indiabulls Gilt-DW 1,045.38 Nov 15, 2018 0.01 1,045.38 Nov 15, 2018 1,011.19 Feb 01, 2018
Indiabulls Gilt-G 1,531.34 Nov 15, 2018 0.01 1,531.34 Nov 15, 2018 1,481.89 Feb 01, 2018
Indiabulls Income Direct-DH 13.46 Nov 15, 2018 -0.03 13.47 Nov 14, 2018 12.37 Feb 28, 2018
Indiabulls Income Direct-DM 10.66 Nov 15, 2018 -0.03 10.93 Apr 25, 2018 10.50 Feb 28, 2018
Indiabulls Income Direct-DQ 13.50 Nov 15, 2018 -0.03 13.50 Nov 14, 2018 12.40 Feb 28, 2018
Indiabulls Income Direct-G 15.72 Nov 15, 2018 -0.03 15.73 Nov 14, 2018 14.46 Feb 28, 2018
Indiabulls Income Reg-DH 13.08 Nov 15, 2018 -0.03 13.08 Nov 14, 2018 12.06 Feb 28, 2018
Indiabulls Income Reg-DM 10.40 Nov 15, 2018 -0.03 10.67 Apr 25, 2018 10.25 Feb 28, 2018
Indiabulls Income Reg-DQ 13.47 Nov 15, 2018 -0.03 13.47 Nov 14, 2018 12.42 Feb 28, 2018
Indiabulls Income Reg-G 14.94 Nov 15, 2018 -0.03 14.94 Nov 14, 2018 13.79 Feb 28, 2018
Indiabulls Liquid Direct-DD 1,001.06 Nov 15, 2018 0.02 1,001.06 Nov 15, 2018 1,001.06 Nov 15, 2018
Indiabulls Liquid Direct-DF 1,001.04 Nov 15, 2018 0.02 1,003.85 Nov 11, 2018 1,000.22 Jan 10, 2018
Indiabulls Liquid Direct-DM 1,032.21 Nov 15, 2018 0.02 1,036.28 Apr 02, 2018 1,029.36 Jan 01, 2018
Indiabulls Liquid Direct-DW 1,001.13 Nov 15, 2018 0.02 1,002.25 Apr 02, 2018 1,000.54 Nov 12, 2018
Indiabulls Liquid Direct-G 1,776.39 Nov 15, 2018 0.02 1,776.39 Nov 15, 2018 1,655.64 Nov 15, 2017
Indiabulls Liquid-DD 1,001.15 Nov 15, 2018 0.02 1,001.15 Nov 15, 2018 1,001.15 Nov 15, 2018
Indiabulls Liquid-DF 1,000.93 Nov 15, 2018 0.02 1,003.70 Nov 11, 2018 1,000.35 Jan 25, 2018
Indiabulls Liquid-DM 1,003.60 Nov 15, 2018 0.02 1,007.50 Apr 02, 2018 1,000.87 Jan 01, 2018
Indiabulls Liquid-DW 1,002.19 Nov 15, 2018 0.02 1,003.31 Apr 02, 2018 1,001.61 Jan 08, 2018
Indiabulls Liquid-G 1,766.29 Nov 15, 2018 0.02 1,766.29 Nov 15, 2018 1,647.88 Nov 15, 2017
Indiabulls Savings Fund Direct-DD 1,000.01 Nov 15, 2018 0.02 1,000.01 Nov 15, 2018 1,000.01 Sep 19, 2018
Indiabulls Savings Fund Direct-DM 1,004.21 Nov 15, 2018 0.02 1,006.00 Oct 25, 2018 1,000.00 Sep 26, 2018
Indiabulls Savings Fund Direct-DW 1,000.54 Nov 15, 2018 0.02 1,000.94 Oct 26, 2018 1,000.02 Oct 01, 2018
Indiabulls Savings Fund Direct-G 1,012.06 Nov 15, 2018 0.02 1,012.06 Nov 15, 2018 1,000.19 Sep 19, 2018
Indiabulls Savings Fund Reg-DD 1,000.02 Nov 15, 2018 0.02 1,000.23 Oct 26, 2018 1,000.00 Oct 24, 2018
Indiabulls Savings Fund Reg-DF 1,000.39 Nov 15, 2018 0.02 1,003.53 Nov 12, 2018 1,000.00 Oct 11, 2018
Indiabulls Savings Fund Reg-DM 1,004.14 Nov 15, 2018 0.02 1,005.96 Oct 25, 2018 1,000.00 Oct 26, 2018
Indiabulls Savings Fund Reg-DW 1,000.62 Nov 15, 2018 0.02 1,000.93 Nov 02, 2018 1,000.02 Sep 24, 2018
Indiabulls Savings Fund Reg-G 1,011.85 Nov 15, 2018 0.02 1,011.85 Nov 15, 2018 1,000.19 Sep 19, 2018
Indiabulls Savings Income Direct-DM (Erstwhile Indiabulls Monthly Income Plan) 12.29 Nov 15, 2018 0.08 13.29 Jan 25, 2018 12.15 Oct 26, 2018
Indiabulls Savings Income Direct-G (Erstwhile Indiabulls Monthly Income Plan) 13.54 Nov 15, 2018 0.08 13.69 Aug 27, 2018 12.47 Nov 15, 2017
Indiabulls Savings Income Reg-DM (Erstwhile Indiabulls Monthly Income Plan) 11.87 Nov 15, 2018 0.08 12.96 Jan 25, 2018 11.74 Oct 26, 2018
Indiabulls Savings Income Reg-G (Erstwhile Indiabulls Monthly Income Plan) 12.98 Nov 15, 2018 0.08 13.15 Aug 27, 2018 12.14 Nov 15, 2017
Indiabulls Short Term Direct-DF 1,006.03 Nov 15, 2018 0.05 1,010.34 Jun 25, 2018 1,002.54 May 17, 2018
Indiabulls Short Term Direct-DM 1,014.94 Nov 15, 2018 0.05 1,019.18 Oct 25, 2018 1,008.63 Sep 25, 2018
Indiabulls Short Term Direct-DW 1,007.33 Nov 15, 2018 0.05 1,008.61 Mar 31, 2018 1,003.12 May 17, 2018
Indiabulls Short Term Direct-G 1,585.26 Nov 15, 2018 0.05 1,585.26 Nov 15, 2018 1,479.88 Nov 16, 2017
Indiabulls Short Term Reg-DF 1,001.30 Nov 15, 2018 0.05 1,005.40 Jun 25, 2018 997.47 May 17, 2018
Indiabulls Short Term Reg-DM 1,016.66 Nov 15, 2018 0.05 1,019.89 Jul 25, 2018 1,010.11 Sep 25, 2018
Indiabulls Short Term Reg-DW 1,011.84 Nov 15, 2018 0.05 1,012.61 Mar 31, 2018 1,006.97 May 17, 2018
Indiabulls Short Term Reg-G 1,491.90 Nov 15, 2018 0.05 1,491.90 Nov 15, 2018 1,407.87 Nov 16, 2017
Indiabulls Tax Savings Fund Direct-D 9.15 Nov 15, 2018 0.33 10.54 Jan 29, 2018 8.60 Oct 26, 2018
Indiabulls Tax Savings Fund Direct-G 9.15 Nov 15, 2018 0.33 10.54 Jan 29, 2018 8.60 Oct 26, 2018
Indiabulls Tax Savings Fund Reg-D 9.07 Nov 15, 2018 0.33 10.53 Jan 29, 2018 8.53 Oct 26, 2018
Indiabulls Tax Savings Fund Reg-G 9.07 Nov 15, 2018 0.33 10.53 Jan 29, 2018 8.53 Oct 26, 2018
Indiabulls Ultra Short Term Direct-DD 1,004.35 Nov 15, 2018 0.02 1,004.95 Mar 31, 2018 1,003.93 Sep 25, 2018
Indiabulls Ultra Short Term Direct-DF 1,002.00 Nov 15, 2018 0.02 1,005.58 Apr 10, 2018 1,001.41 Jan 12, 2018
Indiabulls Ultra Short Term Direct-DM 1,005.69 Nov 15, 2018 0.02 1,008.10 Oct 25, 2018 1,001.38 Nov 28, 2017
Indiabulls Ultra Short Term Direct-DW 1,002.65 Nov 15, 2018 0.02 1,003.78 Mar 31, 2018 1,001.42 Sep 25, 2018
Indiabulls Ultra Short Term Direct-G 1,806.01 Nov 15, 2018 0.02 1,806.01 Nov 15, 2018 1,686.50 Nov 15, 2017
Indiabulls Ultra Short Term-DD 1,003.52 Nov 15, 2018 0.02 1,004.09 Mar 31, 2018 1,003.09 Sep 25, 2018
Indiabulls Ultra Short Term-DF 1,000.56 Nov 15, 2018 0.02 1,005.39 May 10, 2018 1,000.02 May 11, 2018
Indiabulls Ultra Short Term-DM 1,005.51 Nov 15, 2018 0.02 1,093.43 Jan 25, 2018 1,001.40 Nov 28, 2017
Indiabulls Ultra Short Term-DW 1,003.37 Nov 15, 2018 0.02 1,004.46 Mar 31, 2018 1,002.13 Sep 25, 2018
Indiabulls Ultra Short Term-G 1,756.50 Nov 15, 2018 0.02 1,756.50 Nov 15, 2018 1,647.00 Nov 15, 2017
Indiabulls Value Discovery Direct-D 12.75 Nov 15, 2018 0.14 15.90 Jan 15, 2018 12.09 Oct 09, 2018
Indiabulls Value Discovery Direct-DH 10.31 Nov 15, 2018 0.14 12.85 Jan 15, 2018 9.77 Oct 09, 2018
Indiabulls Value Discovery Direct-DM 9.44 Nov 15, 2018 0.14 11.77 Jan 15, 2018 8.95 Oct 09, 2018
Indiabulls Value Discovery Direct-DQ 10.30 Nov 15, 2018 0.14 12.85 Jan 15, 2018 9.76 Oct 09, 2018
Indiabulls Value Discovery Direct-G 12.81 Nov 15, 2018 0.14 15.94 Jan 15, 2018 12.14 Oct 09, 2018
Indiabulls Value Discovery Reg-D 12.00 Nov 15, 2018 0.14 15.09 Jan 15, 2018 11.38 Oct 09, 2018
Indiabulls Value Discovery Reg-DH 9.83 Nov 15, 2018 0.14 12.36 Jan 15, 2018 9.32 Oct 09, 2018
Indiabulls Value Discovery Reg-DM 9.31 Nov 15, 2018 0.14 11.71 Jan 15, 2018 8.83 Oct 09, 2018
Indiabulls Value Discovery Reg-DQ 9.04 Nov 15, 2018 0.14 10.28 Apr 23, 2018 8.56 Oct 09, 2018
Indiabulls Value Discovery Reg-G 12.00 Nov 15, 2018 0.14 15.09 Jan 15, 2018 11.38 Oct 09, 2018