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

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Indiabulls Arbitrage Direct-DH 11.00 Jul 23, 2019 0.03 11.00 Jul 19, 2019 10.24 Jul 27, 2018
Indiabulls Arbitrage Direct-DM 10.57 Jul 23, 2019 0.03 10.63 May 27, 2019 10.52 Mar 26, 2019
Indiabulls Arbitrage Direct-DQ 10.93 Jul 23, 2019 0.03 10.93 Jul 19, 2019 10.25 Jul 27, 2018
Indiabulls Arbitrage Direct-DY 10.90 Jul 23, 2019 0.03 10.90 Jul 19, 2019 10.24 Jul 27, 2018
Indiabulls Arbitrage Direct-G 13.81 Jul 23, 2019 0.03 13.81 Jul 19, 2019 12.97 Jul 27, 2018
Indiabulls Arbitrage Reg-DH 10.90 Jul 23, 2019 0.03 10.90 Jul 19, 2019 10.25 Jul 27, 2018
Indiabulls Arbitrage Reg-DM 10.49 Jul 23, 2019 0.03 10.57 May 27, 2019 10.41 Mar 26, 2019
Indiabulls Arbitrage Reg-DQ 10.93 Jul 23, 2019 0.03 10.94 Jul 19, 2019 10.25 Jul 27, 2018
Indiabulls Arbitrage Reg-DY 10.90 Jul 23, 2019 0.03 10.91 Jul 19, 2019 10.25 Jul 27, 2018
Indiabulls Arbitrage Reg-G 13.44 Jul 23, 2019 0.03 13.44 Jul 19, 2019 12.69 Jul 27, 2018
Indiabulls Banking And PSU Debt Fund Direct-DD 1,007.08 Jul 23, 2019 -0.02 1,016.47 Jun 06, 2019 1,001.59 May 14, 2019
Indiabulls Banking And PSU Debt Fund Direct-DF 1,007.00 Jul 23, 2019 -0.02 1,020.56 Jun 20, 2019 1,001.60 May 14, 2019
Indiabulls Banking And PSU Debt Fund Direct-DM 1,016.53 Jul 23, 2019 -0.02 1,020.56 Jun 20, 2019 1,001.59 May 14, 2019
Indiabulls Banking And PSU Debt Fund Direct-DW 1,004.49 Jul 23, 2019 -0.02 1,017.13 Jun 14, 2019 1,001.60 May 14, 2019
Indiabulls Banking And PSU Debt Fund Direct-G 1,027.54 Jul 23, 2019 -0.02 1,028.67 Jul 19, 2019 1,001.59 May 14, 2019
Indiabulls Banking And PSU Debt Fund Reg-DD 1,004.65 Jul 23, 2019 -0.03 1,016.12 Jun 06, 2019 1,001.58 May 14, 2019
Indiabulls Banking And PSU Debt Fund Reg-DF 1,006.18 Jul 23, 2019 -0.03 1,020.04 Jun 20, 2019 1,001.58 May 14, 2019
Indiabulls Banking And PSU Debt Fund Reg-DM 1,015.97 Jul 23, 2019 -0.03 1,020.03 Jun 20, 2019 1,001.58 May 14, 2019
Indiabulls Banking And PSU Debt Fund Reg-DW 1,004.33 Jul 23, 2019 -0.03 1,016.55 Jun 14, 2019 1,001.58 May 14, 2019
Indiabulls Banking And PSU Debt Fund Reg-G 1,026.46 Jul 23, 2019 -0.03 1,027.65 Jul 19, 2019 1,001.58 May 14, 2019
Indiabulls Bluechip Direct-D 13.27 Jul 23, 2019 0.04 14.16 Jun 03, 2019 11.67 Oct 26, 2018
Indiabulls Bluechip Direct-DH 12.87 Jul 23, 2019 0.04 13.73 Jun 03, 2019 11.31 Oct 26, 2018
Indiabulls Bluechip Direct-DM 10.18 Jul 23, 2019 0.04 10.86 Jun 03, 2019 8.95 Oct 26, 2018
Indiabulls Bluechip Direct-DQ 12.86 Jul 23, 2019 0.04 13.73 Jun 03, 2019 11.31 Oct 26, 2018
Indiabulls Bluechip Direct-G 22.86 Jul 23, 2019 0.04 24.41 Jun 03, 2019 20.10 Oct 26, 2018
Indiabulls Bluechip-D 11.66 Jul 23, 2019 0.05 12.48 Jun 03, 2019 10.36 Oct 26, 2018
Indiabulls Bluechip-DH 12.43 Jul 23, 2019 0.05 13.28 Jun 03, 2019 11.04 Oct 26, 2018
Indiabulls Bluechip-DM 11.92 Jul 23, 2019 0.05 12.75 Jun 03, 2019 10.58 Oct 26, 2018
Indiabulls Bluechip-DQ 12.36 Jul 23, 2019 0.05 13.22 Jun 03, 2019 11.00 Oct 26, 2018
Indiabulls Bluechip-G 20.71 Jul 23, 2019 0.05 22.15 Jun 03, 2019 18.39 Oct 26, 2018
Indiabulls Dynamic Bond Fund Direct-DD 1,005.05 Jul 23, 2019 -0.09 1,006.92 Jul 16, 2019 999.97 Apr 25, 2019
Indiabulls Dynamic Bond Fund Direct-DF 1,008.77 Jul 23, 2019 -0.09 1,017.33 Jun 20, 2019 998.66 Apr 25, 2019
Indiabulls Dynamic Bond Fund Direct-DM 1,014.33 Jul 23, 2019 -0.09 1,020.67 Jun 20, 2019 1,000.00 Dec 27, 2018
Indiabulls Dynamic Bond Fund Direct-DW 1,005.16 Jul 23, 2019 -0.09 1,011.73 Mar 29, 2019 1,000.00 Dec 10, 2018
Indiabulls Dynamic Bond Fund Direct-G 1,074.72 Jul 23, 2019 -0.09 1,076.73 Jul 16, 2019 1,000.55 Dec 06, 2018
Indiabulls Dynamic Bond Fund Reg-DD 1,005.11 Jul 23, 2019 -0.09 1,007.10 Jul 16, 2019 999.60 Apr 25, 2019
Indiabulls Dynamic Bond Fund Reg-DF 1,009.03 Jul 23, 2019 -0.09 1,017.64 Jun 20, 2019 998.62 Apr 25, 2019
Indiabulls Dynamic Bond Fund Reg-DM 1,013.38 Jul 23, 2019 -0.09 1,019.31 Jun 20, 2019 1,000.00 Dec 27, 2018
Indiabulls Dynamic Bond Fund Reg-DW 1,005.84 Jul 23, 2019 -0.09 1,011.91 Jun 20, 2019 999.86 Apr 25, 2019
Indiabulls Dynamic Bond Fund Reg-G 1,071.29 Jul 23, 2019 -0.09 1,073.39 Jul 16, 2019 1,000.54 Dec 06, 2018
Indiabulls Equity Hybrid Fund Direct-D 10.57 Jul 23, 2019 0.10 10.96 Jul 04, 2019 9.88 Dec 24, 2018
Indiabulls Equity Hybrid Fund Direct-DM 10.57 Jul 23, 2019 0.10 10.96 Jul 04, 2019 9.88 Dec 24, 2018
Indiabulls Equity Hybrid Fund Direct-DQ 10.58 Jul 23, 2019 0.10 10.97 Jul 04, 2019 9.88 Dec 24, 2018
Indiabulls Equity Hybrid Fund Direct-G 10.58 Jul 23, 2019 0.10 10.97 Jul 04, 2019 9.88 Dec 24, 2018
Indiabulls Equity Hybrid Fund Reg-D 10.45 Jul 23, 2019 0.09 10.84 Jul 04, 2019 9.87 Dec 24, 2018
Indiabulls Equity Hybrid Fund Reg-DH 10.42 Jul 23, 2019 0.09 10.82 Jul 04, 2019 9.85 Dec 24, 2018
Indiabulls Equity Hybrid Fund Reg-DM 10.45 Jul 23, 2019 0.09 10.84 Jul 04, 2019 9.87 Dec 24, 2018
Indiabulls Equity Hybrid Fund Reg-DQ 10.45 Jul 23, 2019 0.09 10.84 Jul 04, 2019 9.87 Dec 24, 2018
Indiabulls Equity Hybrid Fund Reg-G 10.45 Jul 23, 2019 0.09 10.84 Jul 04, 2019 9.87 Dec 24, 2018
Indiabulls Income Direct-DH 14.53 Jul 23, 2019 -0.11 14.57 Jul 16, 2019 13.20 Jul 23, 2018
Indiabulls Income Direct-DM 10.74 Jul 23, 2019 -0.11 10.77 Jul 16, 2019 10.51 Sep 10, 2018
Indiabulls Income Direct-DQ 14.56 Jul 23, 2019 -0.11 14.60 Jul 16, 2019 13.23 Jul 23, 2018
Indiabulls Income Direct-G 16.97 Jul 23, 2019 -0.11 17.02 Jul 16, 2019 15.42 Jul 23, 2018
Indiabulls Income Reg-DH 14.06 Jul 23, 2019 -0.11 14.10 Jul 16, 2019 12.84 Sep 10, 2018
Indiabulls Income Reg-DM 10.48 Jul 23, 2019 -0.11 10.51 Jul 16, 2019 10.25 Sep 10, 2018
Indiabulls Income Reg-DQ 14.47 Jul 23, 2019 -0.11 14.52 Jul 16, 2019 13.22 Sep 10, 2018
Indiabulls Income Reg-G 16.06 Jul 23, 2019 -0.11 16.11 Jul 16, 2019 14.66 Sep 10, 2018
Indiabulls Liquid Direct-DD 1,001.06 Jul 23, 2019 0.02 1,001.06 Jul 23, 2019 1,001.06 Jul 23, 2019
Indiabulls Liquid Direct-DF 1,002.90 Jul 23, 2019 0.02 1,003.85 Nov 11, 2018 1,000.45 May 27, 2019
Indiabulls Liquid Direct-DM 1,033.42 Jul 23, 2019 0.02 1,035.96 Apr 01, 2019 1,029.36 May 02, 2019
Indiabulls Liquid Direct-DW 1,000.71 Jul 23, 2019 0.02 1,002.25 Apr 01, 2019 1,000.54 Jul 22, 2019
Indiabulls Liquid Direct-G 1,865.69 Jul 23, 2019 0.02 1,865.69 Jul 23, 2019 1,736.92 Jul 23, 2018
Indiabulls Liquid-DD 1,001.15 Jul 23, 2019 0.02 1,001.15 Jul 23, 2019 1,001.15 Jul 23, 2019
Indiabulls Liquid-DF 1,002.80 Jul 23, 2019 0.02 1,003.70 Nov 11, 2018 1,000.35 Aug 27, 2018
Indiabulls Liquid-DM 1,004.76 Jul 23, 2019 0.02 1,007.20 Apr 01, 2019 1,000.87 May 02, 2019
Indiabulls Liquid-DW 1,001.78 Jul 23, 2019 0.02 1,003.31 Apr 01, 2019 1,001.61 Jul 22, 2019
Indiabulls Liquid-G 1,853.81 Jul 23, 2019 0.02 1,853.81 Jul 23, 2019 1,727.59 Jul 23, 2018
Indiabulls Nifty 50 Exchange Traded Fund Reg-G 113.89 Jul 23, 2019 -0.13 121.01 Jun 03, 2019 111.49 May 13, 2019
Indiabulls Overnight Fund Direct-DD 1,000.92 Jul 23, 2019 0.01 1,001.21 Jul 11, 2019 1,000.91 Jul 09, 2019
Indiabulls Overnight Fund Direct-DF 1,003.10 Jul 23, 2019 0.01 1,003.10 Jul 23, 2019 1,000.90 Jul 09, 2019
Indiabulls Overnight Fund Direct-DM 1,003.04 Jul 23, 2019 0.01 1,003.04 Jul 23, 2019 1,000.91 Jul 09, 2019
Indiabulls Overnight Fund Direct-DW 1,001.06 Jul 23, 2019 0.01 1,001.87 Jul 21, 2019 1,000.91 Jul 09, 2019
Indiabulls Overnight Fund Direct-G 1,003.02 Jul 23, 2019 0.01 1,003.02 Jul 23, 2019 1,000.91 Jul 09, 2019
Indiabulls Overnight Fund Reg-DD 1,000.90 Jul 23, 2019 0.01 1,001.20 Jul 11, 2019 1,000.90 Jul 23, 2019
Indiabulls Overnight Fund Reg-DF 1,002.98 Jul 23, 2019 0.01 1,002.98 Jul 23, 2019 1,000.90 Jul 09, 2019
Indiabulls Overnight Fund Reg-DM 1,002.98 Jul 23, 2019 0.01 1,002.98 Jul 23, 2019 1,000.90 Jul 09, 2019
Indiabulls Overnight Fund Reg-DW 1,001.02 Jul 23, 2019 0.01 1,001.80 Jul 21, 2019 1,000.90 Jul 22, 2019
Indiabulls Overnight Fund Reg-G 1,002.98 Jul 23, 2019 0.01 1,002.98 Jul 23, 2019 1,000.90 Jul 09, 2019
Indiabulls Savings Fund Direct-DD 1,003.44 Jul 23, 2019 0.01 1,003.64 Jun 04, 2019 1,000.01 Sep 19, 2018
Indiabulls Savings Fund Direct-DM 1,007.50 Jul 23, 2019 0.01 1,009.11 May 27, 2019 1,000.00 Sep 26, 2018
Indiabulls Savings Fund Direct-DW 1,003.84 Jul 23, 2019 0.01 1,005.49 May 17, 2019 1,000.02 Oct 01, 2018
Indiabulls Savings Fund Direct-G 1,068.68 Jul 23, 2019 0.01 1,068.68 Jul 23, 2019 1,000.19 Sep 19, 2018
Indiabulls Savings Fund Reg-DD 1,003.55 Jul 23, 2019 0.01 1,003.73 May 29, 2019 1,000.00 Oct 24, 2018
Indiabulls Savings Fund Reg-G 1,068.04 Jul 23, 2019 0.01 1,068.04 Jul 23, 2019 1,000.19 Sep 19, 2018
Indiabulls Savings Income Direct-DM (Erstwhile Indiabulls Monthly Income Plan) 12.24 Jul 23, 2019 -0.23 12.73 Aug 27, 2018 12.10 Feb 28, 2019
Indiabulls Savings Income Direct-G (Erstwhile Indiabulls Monthly Income Plan) 14.43 Jul 23, 2019 -0.23 14.59 Jul 04, 2019 13.35 Oct 09, 2018
Indiabulls Savings Income Reg-DM (Erstwhile Indiabulls Monthly Income Plan) 11.72 Jul 23, 2019 -0.23 12.33 Aug 27, 2018 11.64 Feb 28, 2019
Indiabulls Savings Income Reg-DQ (Erstwhile Indiabulls Monthly Income Plan) 9.90 Jul 23, 2019 -0.23 9.98 Jul 18, 2019 9.90 Jul 23, 2019
Indiabulls Savings Income Reg-G (Erstwhile Indiabulls Monthly Income Plan) 13.71 Jul 23, 2019 -0.23 13.88 Jul 04, 2019 12.82 Oct 09, 2018
Indiabulls Short Term Direct-DF 1,011.47 Jul 23, 2019 -0.00 1,012.26 May 27, 2019 1,001.36 Feb 01, 2019
Indiabulls Short Term Direct-DM 1,023.00 Jul 23, 2019 -0.00 1,023.00 Jul 22, 2019 1,006.55 Feb 01, 2019
Indiabulls Short Term Direct-DW 1,005.95 Jul 23, 2019 -0.00 1,009.12 Mar 29, 2019 1,002.55 Feb 01, 2019
Indiabulls Short Term Direct-G 1,709.04 Jul 23, 2019 -0.00 1,709.05 Jul 22, 2019 1,549.11 Jul 23, 2018
Indiabulls Short Term Reg-DF 1,007.17 Jul 23, 2019 -0.00 1,007.75 May 27, 2019 996.67 Feb 01, 2019
Indiabulls Short Term Reg-DM 1,024.56 Jul 23, 2019 -0.00 1,024.59 Jul 22, 2019 1,008.69 Feb 01, 2019
Indiabulls Short Term Reg-DW 1,010.04 Jul 23, 2019 -0.00 1,013.16 Mar 29, 2019 1,006.63 Feb 01, 2019
Indiabulls Short Term Reg-G 1,596.26 Jul 23, 2019 -0.00 1,596.31 Jul 22, 2019 1,463.13 Jul 23, 2018
Indiabulls Tax Savings Fund Direct-D 9.53 Jul 23, 2019 - 10.13 Aug 28, 2018 8.60 Oct 26, 2018
Indiabulls Tax Savings Fund Direct-G 9.54 Jul 23, 2019 0.00 10.13 Aug 28, 2018 8.60 Oct 26, 2018
Indiabulls Tax Savings Fund Reg-D 9.40 Jul 23, 2019 - 10.07 Aug 28, 2018 8.53 Oct 26, 2018
Indiabulls Tax Savings Fund Reg-G 9.40 Jul 23, 2019 0.00 10.07 Aug 28, 2018 8.53 Oct 26, 2018
Indiabulls Ultra Short Term Direct-DD 1,004.24 Jul 23, 2019 -0.01 1,004.35 Dec 31, 2018 1,003.93 Sep 25, 2018
Indiabulls Ultra Short Term Direct-DF 1,005.94 Jul 23, 2019 -0.01 1,006.61 Jul 10, 2019 1,001.43 Apr 26, 2019
Indiabulls Ultra Short Term Direct-DM 1,008.34 Jul 23, 2019 -0.01 1,009.52 May 27, 2019 1,001.38 Oct 26, 2018
Indiabulls Ultra Short Term Direct-DW 1,003.53 Jul 23, 2019 -0.01 1,004.87 Jul 19, 2019 1,001.42 Sep 25, 2018
Indiabulls Ultra Short Term Direct-G 1,914.46 Jul 23, 2019 -0.01 1,914.67 Jul 22, 2019 1,767.52 Jul 24, 2018
Indiabulls Ultra Short Term-DD 1,004.11 Jul 23, 2019 -0.01 1,004.23 Jul 22, 2019 1,003.09 Sep 25, 2018
Indiabulls Ultra Short Term-DF 1,006.35 Jul 23, 2019 -0.01 1,006.47 Jul 22, 2019 1,000.03 Aug 13, 2018
Indiabulls Ultra Short Term-DM 1,008.06 Jul 23, 2019 -0.01 1,009.24 May 27, 2019 1,001.40 Oct 26, 2018
Indiabulls Ultra Short Term-DW 1,003.52 Jul 23, 2019 -0.01 1,005.22 Mar 29, 2019 1,002.13 Sep 25, 2018
Indiabulls Ultra Short Term-G 1,857.09 Jul 23, 2019 -0.01 1,857.31 Jul 22, 2019 1,721.35 Jul 24, 2018
Indiabulls Value Direct-D (Erstwhile Indiabulls Value Discovery Fund) 11.85 Jul 23, 2019 0.06 13.72 Sep 07, 2018 11.67 Feb 18, 2019
Indiabulls Value Direct-DH (Erstwhile Indiabulls Value Discovery Fund) 9.58 Jul 23, 2019 0.06 11.09 Sep 07, 2018 9.43 Feb 18, 2019
Indiabulls Value Direct-DM (Erstwhile Indiabulls Value Discovery Fund) 8.77 Jul 23, 2019 0.06 10.16 Sep 07, 2018 8.64 Feb 18, 2019
Indiabulls Value Direct-DQ (Erstwhile Indiabulls Value Discovery Fund) 9.57 Jul 23, 2019 0.06 11.09 Sep 07, 2018 9.43 Feb 18, 2019
Indiabulls Value Direct-G (Erstwhile Indiabulls Value Discovery Fund) 11.93 Jul 23, 2019 0.06 13.78 Sep 07, 2018 11.74 Feb 18, 2019
Indiabulls Value Reg-D (Erstwhile Indiabulls Value Discovery Fund) 11.07 Jul 23, 2019 0.06 12.93 Sep 07, 2018 10.95 Feb 19, 2019
Indiabulls Value Reg-DH (Erstwhile Indiabulls Value Discovery Fund) 9.07 Jul 23, 2019 0.06 10.59 Sep 07, 2018 8.97 Feb 18, 2019
Indiabulls Value Reg-DM (Erstwhile Indiabulls Value Discovery Fund) 8.59 Jul 23, 2019 0.06 10.04 Sep 07, 2018 8.50 Feb 19, 2019
Indiabulls Value Reg-DQ (Erstwhile Indiabulls Value Discovery Fund) 8.37 Jul 23, 2019 0.06 9.72 Sep 07, 2018 8.27 Feb 18, 2019
Indiabulls Value Reg-G (Erstwhile Indiabulls Value Discovery Fund) 11.07 Jul 23, 2019 0.06 12.94 Sep 07, 2018 10.95 Feb 19, 2019