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

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Indiabulls Arbitrage Direct-DH 10.66 Feb 22, 2019 0.06 10.70 Mar 22, 2018 9.97 Mar 26, 2018
Indiabulls Arbitrage Direct-DM 10.53 Feb 22, 2019 0.06 10.63 Jul 18, 2018 10.53 Feb 22, 2019
Indiabulls Arbitrage Direct-DQ 10.61 Feb 22, 2019 0.06 10.61 Feb 22, 2019 10.00 Mar 15, 2018
Indiabulls Arbitrage Direct-DY 10.59 Feb 22, 2019 0.06 10.59 Feb 22, 2019 10.00 Mar 15, 2018
Indiabulls Arbitrage Direct-G 13.41 Feb 22, 2019 0.06 13.41 Feb 22, 2019 12.65 Feb 23, 2018
Indiabulls Arbitrage Reg-DH 10.61 Feb 22, 2019 0.06 10.61 Feb 22, 2019 10.00 Mar 15, 2018
Indiabulls Arbitrage Reg-DM 10.43 Feb 22, 2019 0.06 10.57 Mar 22, 2018 10.43 Feb 22, 2019
Indiabulls Arbitrage Reg-DQ 10.63 Feb 22, 2019 0.06 10.63 Feb 22, 2019 10.00 Mar 15, 2018
Indiabulls Arbitrage Reg-DY 10.60 Feb 22, 2019 0.06 10.60 Feb 22, 2019 10.00 Mar 15, 2018
Indiabulls Arbitrage Reg-G 13.08 Feb 22, 2019 0.06 13.08 Feb 22, 2019 12.40 Feb 23, 2018
Indiabulls Bluechip Direct-D 12.49 Feb 22, 2019 - 13.64 Aug 28, 2018 11.67 Oct 26, 2018
Indiabulls Bluechip Direct-DH 12.11 Feb 22, 2019 - 13.23 Aug 28, 2018 11.31 Oct 26, 2018
Indiabulls Bluechip Direct-DM 9.58 Feb 22, 2019 - 10.46 Aug 28, 2018 8.95 Oct 26, 2018
Indiabulls Bluechip Direct-DQ 12.11 Feb 22, 2019 - 13.23 Aug 28, 2018 11.31 Oct 26, 2018
Indiabulls Bluechip Direct-G 21.52 Feb 22, 2019 0.00 23.50 Aug 28, 2018 20.10 Oct 26, 2018
Indiabulls Bluechip-D 11.04 Feb 22, 2019 0.05 15.43 Feb 26, 2018 10.36 Oct 26, 2018
Indiabulls Bluechip-DH 11.76 Feb 22, 2019 0.05 12.94 Aug 28, 2018 11.04 Oct 26, 2018
Indiabulls Bluechip-DM 11.27 Feb 22, 2019 0.05 12.40 Aug 28, 2018 10.58 Oct 26, 2018
Indiabulls Bluechip-DQ 11.72 Feb 22, 2019 0.05 12.90 Aug 28, 2018 11.00 Oct 26, 2018
Indiabulls Bluechip-G 19.61 Feb 22, 2019 0.05 21.57 Aug 28, 2018 18.39 Oct 26, 2018
Indiabulls Dynamic Bond Fund Direct-DD 1,001.25 Feb 22, 2019 0.02 1,001.25 Feb 22, 2019 1,000.02 Dec 07, 2018
Indiabulls Dynamic Bond Fund Direct-DF 1,002.60 Feb 22, 2019 0.02 1,003.88 Feb 11, 2019 1,000.00 Dec 11, 2018
Indiabulls Dynamic Bond Fund Direct-DM 1,006.06 Feb 22, 2019 0.02 1,006.36 Jan 25, 2019 1,000.00 Dec 27, 2018
Indiabulls Dynamic Bond Fund Direct-DW 1,001.61 Feb 22, 2019 0.02 1,002.11 Feb 08, 2019 1,000.00 Dec 10, 2018
Indiabulls Dynamic Bond Fund Direct-G 1,016.33 Feb 22, 2019 0.02 1,016.33 Feb 22, 2019 1,000.55 Dec 06, 2018
Indiabulls Dynamic Bond Fund Reg-DD 1,001.22 Feb 22, 2019 0.01 1,001.22 Feb 22, 2019 1,000.02 Dec 18, 2018
Indiabulls Dynamic Bond Fund Reg-DF 1,002.55 Feb 22, 2019 0.01 1,003.80 Feb 11, 2019 1,000.00 Dec 27, 2018
Indiabulls Dynamic Bond Fund Reg-DM 1,005.36 Feb 22, 2019 0.01 1,005.99 Jan 25, 2019 1,000.00 Dec 27, 2018
Indiabulls Dynamic Bond Fund Reg-DW 1,001.48 Feb 22, 2019 0.01 1,002.03 Feb 08, 2019 1,000.00 Dec 10, 2018
Indiabulls Dynamic Bond Fund Reg-G 1,015.16 Feb 22, 2019 0.01 1,015.16 Feb 22, 2019 1,000.54 Dec 06, 2018
Indiabulls Equity Hybrid Fund Direct-D 10.02 Feb 22, 2019 0.14 10.22 Feb 07, 2019 9.88 Dec 24, 2018
Indiabulls Equity Hybrid Fund Direct-DM 10.02 Feb 22, 2019 0.14 10.22 Feb 07, 2019 9.88 Dec 24, 2018
Indiabulls Equity Hybrid Fund Direct-DQ 10.03 Feb 22, 2019 0.14 10.22 Feb 07, 2019 9.88 Dec 24, 2018
Indiabulls Equity Hybrid Fund Direct-G 10.02 Feb 22, 2019 0.14 10.22 Feb 07, 2019 9.88 Dec 24, 2018
Indiabulls Equity Hybrid Fund Reg-D 9.98 Feb 22, 2019 0.13 10.19 Feb 07, 2019 9.87 Dec 24, 2018
Indiabulls Equity Hybrid Fund Reg-DH 9.96 Feb 22, 2019 0.13 10.16 Feb 07, 2019 9.85 Dec 24, 2018
Indiabulls Equity Hybrid Fund Reg-DM 9.98 Feb 22, 2019 0.13 10.19 Feb 07, 2019 9.87 Dec 24, 2018
Indiabulls Equity Hybrid Fund Reg-DQ 9.98 Feb 22, 2019 0.13 10.19 Feb 07, 2019 9.87 Dec 24, 2018
Indiabulls Equity Hybrid Fund Reg-G 9.98 Feb 22, 2019 0.13 10.19 Feb 07, 2019 9.87 Dec 24, 2018
Indiabulls Income Direct-DH 13.85 Feb 22, 2019 -0.03 13.85 Feb 21, 2019 12.37 Feb 28, 2018
Indiabulls Income Direct-DM 10.64 Feb 22, 2019 -0.03 10.93 Apr 25, 2018 10.50 Feb 28, 2018
Indiabulls Income Direct-DQ 13.88 Feb 22, 2019 -0.03 13.89 Feb 21, 2019 12.40 Feb 28, 2018
Indiabulls Income Direct-G 16.17 Feb 22, 2019 -0.03 16.18 Feb 21, 2019 14.46 Feb 28, 2018
Indiabulls Income Reg-DH 13.43 Feb 22, 2019 -0.03 13.44 Feb 21, 2019 12.06 Feb 28, 2018
Indiabulls Income Reg-DM 10.39 Feb 22, 2019 -0.03 10.67 Apr 25, 2018 10.25 Feb 28, 2018
Indiabulls Income Reg-DQ 13.83 Feb 22, 2019 -0.03 13.83 Feb 21, 2019 12.42 Feb 28, 2018
Indiabulls Income Reg-G 15.34 Feb 22, 2019 -0.03 15.35 Feb 21, 2019 13.79 Feb 28, 2018
Indiabulls Liquid Direct-DD 1,001.06 Feb 24, 2019 - 1,001.06 Feb 23, 2019 1,001.06 Feb 23, 2019
Indiabulls Liquid Direct-DF 1,002.95 Feb 24, 2019 - 1,003.85 Nov 11, 2018 1,000.22 Mar 12, 2018
Indiabulls Liquid Direct-DM 1,033.98 Feb 24, 2019 - 1,036.28 Apr 02, 2018 1,029.36 Feb 01, 2019
Indiabulls Liquid Direct-DW 1,001.70 Feb 24, 2019 - 1,002.25 Apr 02, 2018 1,000.54 Feb 18, 2019
Indiabulls Liquid Direct-G 1,812.51 Feb 24, 2019 - 1,812.16 Feb 23, 2019 1,685.67 Feb 23, 2018
Indiabulls Liquid-DD 1,001.15 Feb 24, 2019 - 1,001.15 Feb 23, 2019 1,001.15 Feb 23, 2019
Indiabulls Liquid-DF 1,002.81 Feb 24, 2019 - 1,003.70 Nov 11, 2018 1,000.35 Aug 27, 2018
Indiabulls Liquid-DM 1,005.30 Feb 24, 2019 - 1,007.50 Apr 02, 2018 1,000.87 Mar 01, 2018
Indiabulls Liquid-DW 1,002.75 Feb 24, 2019 - 1,003.31 Apr 02, 2018 1,001.61 May 28, 2018
Indiabulls Liquid-G 1,801.71 Feb 24, 2019 - 1,801.36 Feb 23, 2019 1,677.31 Feb 23, 2018
Indiabulls Savings Fund Direct-DD 1,000.93 Feb 22, 2019 0.01 1,000.93 Feb 21, 2019 1,000.01 Sep 19, 2018
Indiabulls Savings Fund Direct-DM 1,005.39 Feb 22, 2019 0.01 1,007.06 Jan 25, 2019 1,000.00 Sep 26, 2018
Indiabulls Savings Fund Direct-DW 1,001.17 Feb 22, 2019 0.01 1,001.80 Feb 08, 2019 1,000.02 Oct 01, 2018
Indiabulls Savings Fund Direct-G 1,033.48 Feb 22, 2019 0.01 1,033.48 Feb 22, 2019 1,000.19 Sep 19, 2018
Indiabulls Savings Fund Reg-DD 1,000.58 Feb 22, 2019 0.01 1,000.81 Jan 02, 2019 1,000.00 Oct 24, 2018
Indiabulls Savings Fund Reg-DW 1,001.19 Feb 22, 2019 0.01 1,001.91 Feb 08, 2019 1,000.02 Sep 24, 2018
Indiabulls Savings Fund Reg-G 1,033.41 Feb 22, 2019 0.01 1,033.41 Feb 22, 2019 1,000.19 Sep 19, 2018
Indiabulls Savings Income Direct-DM (Erstwhile Indiabulls Monthly Income Plan) 12.21 Feb 22, 2019 0.01 13.08 Feb 26, 2018 12.15 Oct 26, 2018
Indiabulls Savings Income Direct-G (Erstwhile Indiabulls Monthly Income Plan) 13.78 Feb 22, 2019 0.01 13.87 Jan 21, 2019 13.09 Jun 06, 2018
Indiabulls Savings Income Reg-DM (Erstwhile Indiabulls Monthly Income Plan) 11.75 Feb 22, 2019 0.00 12.75 Feb 26, 2018 11.72 Feb 18, 2019
Indiabulls Savings Income Reg-G (Erstwhile Indiabulls Monthly Income Plan) 13.18 Feb 22, 2019 0.00 13.27 Jan 21, 2019 12.62 Jun 06, 2018
Indiabulls Short Term Direct-DF 1,007.05 Feb 22, 2019 0.02 1,010.37 Dec 26, 2018 1,001.36 Feb 01, 2019
Indiabulls Short Term Direct-DM 1,012.47 Feb 22, 2019 0.02 1,020.52 Dec 26, 2018 1,006.55 Feb 01, 2019
Indiabulls Short Term Direct-DW 1,006.69 Feb 22, 2019 0.02 1,008.61 Mar 31, 2018 1,002.55 Feb 01, 2019
Indiabulls Short Term Direct-G 1,630.19 Feb 22, 2019 0.02 1,630.19 Feb 22, 2019 1,497.10 Feb 23, 2018
Indiabulls Short Term Reg-DF 1,001.98 Feb 22, 2019 0.01 1,005.40 Jun 25, 2018 996.67 Feb 01, 2019
Indiabulls Short Term Reg-DM 1,014.03 Feb 22, 2019 0.01 1,022.00 Dec 26, 2018 1,008.69 Feb 01, 2019
Indiabulls Short Term Reg-DW 1,010.99 Feb 22, 2019 0.01 1,012.61 Mar 31, 2018 1,006.63 Feb 01, 2019
Indiabulls Short Term Reg-G 1,529.42 Feb 22, 2019 0.01 1,529.42 Feb 22, 2019 1,420.15 Feb 23, 2018
Indiabulls Tax Savings Fund Direct-D 9.06 Feb 22, 2019 -0.11 10.14 Feb 27, 2018 8.60 Oct 26, 2018
Indiabulls Tax Savings Fund Direct-G 9.06 Feb 22, 2019 -0.11 10.14 Feb 27, 2018 8.60 Oct 26, 2018
Indiabulls Tax Savings Fund Reg-D 8.97 Feb 22, 2019 - 10.12 Feb 27, 2018 8.53 Oct 26, 2018
Indiabulls Tax Savings Fund Reg-G 8.97 Feb 22, 2019 0.00 10.12 Feb 27, 2018 8.53 Oct 26, 2018
Indiabulls Ultra Short Term Direct-DD 1,004.35 Feb 22, 2019 0.02 1,004.95 Mar 31, 2018 1,003.93 Sep 25, 2018
Indiabulls Ultra Short Term Direct-DF 1,003.36 Feb 22, 2019 0.02 1,005.58 Apr 10, 2018 1,001.43 May 28, 2018
Indiabulls Ultra Short Term Direct-DM 1,006.41 Feb 22, 2019 0.02 1,008.87 Jan 25, 2019 1,001.38 Feb 27, 2018
Indiabulls Ultra Short Term Direct-DW 1,002.35 Feb 22, 2019 0.02 1,003.78 Mar 31, 2018 1,001.42 Sep 25, 2018
Indiabulls Ultra Short Term Direct-G 1,847.46 Feb 22, 2019 0.02 1,847.46 Feb 22, 2019 1,713.86 Feb 23, 2018
Indiabulls Ultra Short Term-DD 1,003.52 Feb 22, 2019 0.01 1,004.09 Mar 31, 2018 1,003.09 Sep 25, 2018
Indiabulls Ultra Short Term-DF 1,002.43 Feb 22, 2019 0.01 1,005.39 May 10, 2018 1,000.02 May 11, 2018
Indiabulls Ultra Short Term-DM 1,006.19 Feb 22, 2019 0.01 1,008.59 Jan 25, 2019 1,001.40 Feb 27, 2018
Indiabulls Ultra Short Term-DW 1,003.20 Feb 22, 2019 0.01 1,004.46 Mar 31, 2018 1,002.13 Sep 25, 2018
Indiabulls Ultra Short Term-G 1,794.78 Feb 22, 2019 0.01 1,794.78 Feb 22, 2019 1,671.88 Feb 23, 2018
Indiabulls Value Discovery Direct-D 11.83 Feb 22, 2019 0.10 14.53 Apr 23, 2018 11.67 Feb 18, 2019
Indiabulls Value Discovery Direct-DH 9.57 Feb 22, 2019 0.10 11.74 Apr 23, 2018 9.43 Feb 18, 2019
Indiabulls Value Discovery Direct-DM 8.76 Feb 22, 2019 0.10 10.76 Apr 23, 2018 8.64 Feb 18, 2019
Indiabulls Value Discovery Direct-DQ 9.56 Feb 22, 2019 0.10 11.74 Apr 23, 2018 9.43 Feb 18, 2019
Indiabulls Value Discovery Direct-G 11.90 Feb 22, 2019 0.10 14.57 Apr 23, 2018 11.74 Feb 18, 2019
Indiabulls Value Discovery Reg-D 11.10 Feb 22, 2019 0.10 13.77 Feb 26, 2018 10.95 Feb 19, 2019
Indiabulls Value Discovery Reg-DH 9.09 Feb 22, 2019 0.10 11.28 Feb 26, 2018 8.97 Feb 18, 2019
Indiabulls Value Discovery Reg-DM 8.62 Feb 22, 2019 0.10 10.68 Feb 26, 2018 8.50 Feb 19, 2019
Indiabulls Value Discovery Reg-DQ 8.39 Feb 22, 2019 0.10 10.28 Apr 23, 2018 8.27 Feb 18, 2019
Indiabulls Value Discovery Reg-G 11.10 Feb 22, 2019 0.10 13.77 Feb 26, 2018 10.95 Feb 19, 2019