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

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Indiabulls Arbitrage Direct-DH 10.23 Jul 17, 2018 -0.09 10.70 Mar 22, 2018 9.97 Mar 26, 2018
Indiabulls Arbitrage Direct-DM 10.62 Jul 17, 2018 -0.09 10.63 Mar 22, 2018 10.56 Jul 26, 2017
Indiabulls Arbitrage Direct-DQ 10.24 Jul 17, 2018 -0.09 10.25 Jul 16, 2018 10.00 Mar 15, 2018
Indiabulls Arbitrage Direct-DY 10.23 Jul 17, 2018 -0.09 10.24 Jul 02, 2018 10.00 Mar 15, 2018
Indiabulls Arbitrage Direct-G 12.96 Jul 17, 2018 -0.09 12.97 Jul 02, 2018 12.14 Jul 17, 2017
Indiabulls Arbitrage Reg-DH 10.24 Jul 17, 2018 -0.09 10.47 Dec 15, 2017 10.00 Mar 15, 2018
Indiabulls Arbitrage Reg-DM 10.55 Jul 17, 2018 -0.09 10.59 Aug 24, 2017 10.50 Jun 22, 2018
Indiabulls Arbitrage Reg-DQ 10.24 Jul 17, 2018 -0.09 10.47 Dec 15, 2017 10.00 Mar 15, 2018
Indiabulls Arbitrage Reg-DY 10.24 Jul 17, 2018 -0.09 10.47 Dec 15, 2017 10.00 Mar 15, 2018
Indiabulls Arbitrage Reg-G 12.68 Jul 17, 2018 -0.09 12.70 Jul 02, 2018 11.94 Jul 17, 2017
Indiabulls Bluechip Direct-D 12.93 Jul 17, 2018 0.59 13.25 Jan 29, 2018 11.45 Aug 11, 2017
Indiabulls Bluechip Direct-DH 12.53 Jul 17, 2018 0.59 12.84 Jan 29, 2018 11.10 Aug 11, 2017
Indiabulls Bluechip Direct-DM 9.91 Jul 17, 2018 0.59 11.42 Aug 07, 2017 9.21 Mar 23, 2018
Indiabulls Bluechip Direct-DQ 12.53 Jul 17, 2018 0.59 12.83 Jan 29, 2018 11.09 Aug 11, 2017
Indiabulls Bluechip Direct-G 22.27 Jul 17, 2018 0.59 22.81 Jan 29, 2018 19.71 Aug 11, 2017
Indiabulls Bluechip-D 11.53 Jul 17, 2018 0.59 16.20 Jan 29, 2018 10.75 Mar 23, 2018
Indiabulls Bluechip-DH 12.28 Jul 17, 2018 0.59 12.67 Jan 29, 2018 11.02 Aug 11, 2017
Indiabulls Bluechip-DM 11.78 Jul 17, 2018 0.59 12.75 Jan 29, 2018 10.91 Aug 11, 2017
Indiabulls Bluechip-DQ 12.25 Jul 17, 2018 0.59 12.63 Jan 29, 2018 10.99 Aug 11, 2017
Indiabulls Bluechip-G 20.48 Jul 17, 2018 0.59 21.13 Jan 29, 2018 18.40 Aug 11, 2017
Indiabulls Gilt Direct-DF 1,020.18 Jul 17, 2018 0.28 1,022.01 Jul 24, 2017 990.91 Feb 01, 2018
Indiabulls Gilt Direct-DM 1,018.04 Jul 17, 2018 0.28 1,025.04 Jul 24, 2017 990.84 Feb 01, 2018
Indiabulls Gilt Direct-DW 1,009.06 Jul 17, 2018 0.28 1,009.06 Jul 17, 2018 980.91 Feb 01, 2018
Indiabulls Gilt Direct-G 1,600.40 Jul 17, 2018 0.28 1,602.07 Jul 24, 2017 1,556.89 Feb 01, 2018
Indiabulls Gilt-DF 1,034.24 Jul 17, 2018 0.28 1,044.41 Jul 24, 2017 1,010.21 Feb 01, 2018
Indiabulls Gilt-DM 1,033.15 Jul 17, 2018 0.28 1,047.81 Jul 24, 2017 1,009.22 Feb 01, 2018
Indiabulls Gilt-DW 1,035.44 Jul 17, 2018 0.28 1,045.45 Jul 21, 2017 1,011.19 Feb 01, 2018
Indiabulls Gilt-G 1,517.00 Jul 17, 2018 0.28 1,531.56 Jul 24, 2017 1,481.89 Feb 01, 2018
Indiabulls Income Direct-DH 13.20 Jul 17, 2018 0.17 13.20 Jul 17, 2018 12.19 Jul 17, 2017
Indiabulls Income Direct-DM 10.65 Jul 17, 2018 0.17 10.93 Apr 25, 2018 10.50 Feb 28, 2018
Indiabulls Income Direct-DQ 13.23 Jul 17, 2018 0.17 13.23 Jul 17, 2018 12.22 Jul 17, 2017
Indiabulls Income Direct-G 15.42 Jul 17, 2018 0.17 15.42 Jul 17, 2018 14.24 Jul 17, 2017
Indiabulls Income Reg-DH 12.84 Jul 17, 2018 0.17 12.84 Jul 17, 2018 11.92 Jul 17, 2017
Indiabulls Income Reg-DM 10.39 Jul 17, 2018 0.17 10.67 Apr 25, 2018 10.25 Feb 28, 2018
Indiabulls Income Reg-DQ 13.22 Jul 17, 2018 0.17 13.22 Jul 17, 2018 12.28 Jul 17, 2017
Indiabulls Income Reg-G 14.67 Jul 17, 2018 0.17 14.67 Jul 17, 2018 13.62 Jul 17, 2017
Indiabulls Liquid Direct-DD 1,001.06 Jul 17, 2018 0.02 1,001.06 Jul 17, 2018 1,001.06 Jul 17, 2018
Indiabulls Liquid Direct-DF 1,001.84 Jul 17, 2018 0.02 1,003.71 Jun 10, 2018 1,000.19 Aug 28, 2017
Indiabulls Liquid Direct-DM 1,032.51 Jul 17, 2018 0.02 1,036.28 Apr 02, 2018 1,029.36 Jan 01, 2018
Indiabulls Liquid Direct-DW 1,000.74 Jul 17, 2018 0.02 1,002.25 Apr 02, 2018 1,000.54 Jul 16, 2018
Indiabulls Liquid Direct-G 1,734.88 Jul 17, 2018 0.02 1,734.88 Jul 17, 2018 1,620.40 Jul 17, 2017
Indiabulls Liquid-DD 1,001.15 Jul 17, 2018 0.02 1,001.15 Jul 17, 2018 1,001.15 Jul 17, 2018
Indiabulls Liquid-DF 1,001.71 Jul 17, 2018 0.02 1,003.56 Jun 10, 2018 1,000.35 Jan 25, 2018
Indiabulls Liquid-DM 1,003.89 Jul 17, 2018 0.02 1,007.50 Apr 02, 2018 1,000.87 Jan 01, 2018
Indiabulls Liquid-DW 1,001.81 Jul 17, 2018 0.02 1,003.31 Apr 02, 2018 1,001.61 Sep 11, 2017
Indiabulls Liquid-G 1,725.59 Jul 17, 2018 0.02 1,725.59 Jul 17, 2018 1,613.34 Jul 17, 2017
Indiabulls Savings Income Direct-DM (Erstwhile Indiabulls Monthly Income Plan) 12.53 Jul 17, 2018 0.05 13.29 Jan 25, 2018 11.60 Jul 17, 2017
Indiabulls Savings Income Direct-G (Erstwhile Indiabulls Monthly Income Plan) 13.36 Jul 17, 2018 0.05 13.48 Jun 22, 2018 11.65 Jul 17, 2017
Indiabulls Savings Income Reg-DM (Erstwhile Indiabulls Monthly Income Plan) 12.15 Jul 17, 2018 0.04 12.96 Jan 25, 2018 11.39 Jul 17, 2017
Indiabulls Savings Income Reg-G (Erstwhile Indiabulls Monthly Income Plan) 12.86 Jul 17, 2018 0.04 13.07 Jan 29, 2018 11.39 Jul 17, 2017
Indiabulls Short Term Direct-DF 1,006.82 Jul 17, 2018 0.04 1,010.34 Jun 25, 2018 1,002.54 May 17, 2018
Indiabulls Short Term Direct-DM 1,016.59 Jul 17, 2018 0.04 1,019.02 Jul 25, 2017 1,009.40 Dec 28, 2017
Indiabulls Short Term Direct-DW 1,006.36 Jul 17, 2018 0.04 1,008.61 Mar 31, 2018 1,003.12 May 17, 2018
Indiabulls Short Term Direct-G 1,546.87 Jul 17, 2018 0.04 1,546.87 Jul 17, 2018 1,448.74 Jul 17, 2017
Indiabulls Short Term Reg-DF 1,001.26 Jul 17, 2018 0.04 1,005.40 Jun 25, 2018 997.47 May 17, 2018
Indiabulls Short Term Reg-DM 1,018.28 Jul 17, 2018 0.04 1,020.55 Jul 25, 2017 1,011.36 May 17, 2018
Indiabulls Short Term Reg-DW 1,010.46 Jul 17, 2018 0.04 1,012.61 Mar 31, 2018 1,006.97 May 17, 2018
Indiabulls Short Term Reg-G 1,461.32 Jul 17, 2018 0.04 1,461.32 Jul 17, 2018 1,382.90 Jul 17, 2017
Indiabulls Tax Savings Fund Direct-D 9.57 Jul 17, 2018 0.63 10.54 Jan 29, 2018 9.19 Jun 28, 2018
Indiabulls Tax Savings Fund Direct-G 9.57 Jul 17, 2018 0.63 10.54 Jan 29, 2018 9.19 Jun 28, 2018
Indiabulls Tax Savings Fund Reg-D 9.52 Jul 17, 2018 0.63 10.53 Jan 29, 2018 9.14 Jun 28, 2018
Indiabulls Tax Savings Fund Reg-G 9.52 Jul 17, 2018 0.63 10.53 Jan 29, 2018 9.14 Jun 28, 2018
Indiabulls Ultra Short Term Direct-DD 1,004.35 Jul 17, 2018 0.02 1,004.95 Mar 31, 2018 1,004.21 Dec 21, 2017
Indiabulls Ultra Short Term Direct-DF 1,002.57 Jul 17, 2018 0.02 1,005.58 Apr 10, 2018 1,001.41 Jan 12, 2018
Indiabulls Ultra Short Term Direct-DM 1,006.68 Jul 17, 2018 0.02 1,008.04 Jul 25, 2017 1,001.38 Nov 28, 2017
Indiabulls Ultra Short Term Direct-DW 1,002.03 Jul 17, 2018 0.02 1,003.78 Mar 31, 2018 1,001.77 May 16, 2018
Indiabulls Ultra Short Term Direct-G 1,765.75 Jul 17, 2018 0.02 1,765.75 Jul 17, 2018 1,648.52 Jul 17, 2017
Indiabulls Ultra Short Term-DD 1,003.52 Jul 17, 2018 0.02 1,004.09 Mar 31, 2018 1,003.36 Dec 21, 2017
Indiabulls Ultra Short Term-DF 1,001.15 Jul 17, 2018 0.02 1,005.39 May 10, 2018 1,000.02 May 11, 2018
Indiabulls Ultra Short Term-DM 1,006.49 Jul 17, 2018 0.02 1,093.43 Jan 25, 2018 1,001.12 Sep 27, 2017
Indiabulls Ultra Short Term-DW 1,002.77 Jul 17, 2018 0.02 1,004.46 Mar 31, 2018 1,002.48 May 16, 2018
Indiabulls Ultra Short Term-G 1,719.76 Jul 17, 2018 0.02 1,719.76 Jul 17, 2018 1,612.32 Jul 17, 2017
Indiabulls Value Discovery Direct-D 13.04 Jul 17, 2018 0.88 15.90 Jan 15, 2018 12.92 Jul 16, 2018
Indiabulls Value Discovery Direct-DH 10.54 Jul 17, 2018 0.88 12.85 Jan 15, 2018 10.45 Jul 16, 2018
Indiabulls Value Discovery Direct-DM 9.65 Jul 17, 2018 0.88 11.77 Jan 15, 2018 9.57 Jul 16, 2018
Indiabulls Value Discovery Direct-DQ 10.53 Jul 17, 2018 0.88 12.85 Jan 15, 2018 10.44 Jul 16, 2018
Indiabulls Value Discovery Direct-G 13.08 Jul 17, 2018 0.88 15.94 Jan 15, 2018 12.97 Jun 28, 2018
Indiabulls Value Discovery Reg-D 12.31 Jul 17, 2018 0.88 15.09 Jan 15, 2018 12.20 Jul 16, 2018
Indiabulls Value Discovery Reg-DH 10.08 Jul 17, 2018 0.88 12.36 Jan 15, 2018 9.99 Jul 16, 2018
Indiabulls Value Discovery Reg-DM 9.55 Jul 17, 2018 0.88 11.71 Jan 15, 2018 9.47 Jul 16, 2018
Indiabulls Value Discovery Reg-DQ 9.23 Jul 17, 2018 0.88 10.28 Apr 23, 2018 9.15 Jun 28, 2018
Indiabulls Value Discovery Reg-G 12.31 Jul 17, 2018 0.88 15.09 Jan 15, 2018 12.20 Jul 16, 2018