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

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Indiabulls Arbitrage Direct-DH 10.33 Sep 21, 2018 0.14 10.70 Mar 22, 2018 9.97 Mar 26, 2018
Indiabulls Arbitrage Direct-DM 10.60 Sep 21, 2018 0.14 10.63 Jul 18, 2018 10.55 Aug 24, 2018
Indiabulls Arbitrage Direct-DQ 10.35 Sep 21, 2018 0.14 10.35 Sep 21, 2018 10.00 Mar 15, 2018
Indiabulls Arbitrage Direct-DY 10.33 Sep 21, 2018 0.14 10.33 Sep 21, 2018 10.00 Mar 15, 2018
Indiabulls Arbitrage Direct-G 13.08 Sep 21, 2018 0.14 13.08 Sep 21, 2018 12.31 Sep 25, 2017
Indiabulls Arbitrage Reg-DH 10.35 Sep 21, 2018 0.14 10.47 Dec 15, 2017 10.00 Mar 15, 2018
Indiabulls Arbitrage Reg-DM 10.52 Sep 21, 2018 0.14 10.58 Dec 27, 2017 10.47 Aug 24, 2018
Indiabulls Arbitrage Reg-DQ 10.35 Sep 21, 2018 0.14 10.47 Dec 15, 2017 10.00 Mar 15, 2018
Indiabulls Arbitrage Reg-DY 10.35 Sep 21, 2018 0.14 10.47 Dec 15, 2017 10.00 Mar 15, 2018
Indiabulls Arbitrage Reg-G 12.79 Sep 21, 2018 0.14 12.79 Sep 21, 2018 12.09 Sep 25, 2017
Indiabulls Bluechip Direct-D 12.96 Sep 21, 2018 -0.49 13.64 Aug 28, 2018 11.58 Sep 27, 2017
Indiabulls Bluechip Direct-DH 12.56 Sep 21, 2018 -0.49 13.23 Aug 28, 2018 11.23 Sep 27, 2017
Indiabulls Bluechip Direct-DM 9.93 Sep 21, 2018 -0.49 10.46 Aug 28, 2018 9.21 Mar 23, 2018
Indiabulls Bluechip Direct-DQ 12.56 Sep 21, 2018 -0.49 13.23 Aug 28, 2018 11.22 Sep 27, 2017
Indiabulls Bluechip Direct-G 22.32 Sep 21, 2018 -0.49 23.50 Aug 28, 2018 19.94 Sep 27, 2017
Indiabulls Bluechip-D 11.52 Sep 21, 2018 -0.53 16.20 Jan 29, 2018 10.75 Mar 23, 2018
Indiabulls Bluechip-DH 12.28 Sep 21, 2018 -0.53 12.94 Aug 28, 2018 11.13 Sep 27, 2017
Indiabulls Bluechip-DM 11.77 Sep 21, 2018 -0.53 12.75 Jan 29, 2018 11.00 Mar 23, 2018
Indiabulls Bluechip-DQ 12.24 Sep 21, 2018 -0.53 12.90 Aug 28, 2018 11.10 Sep 27, 2017
Indiabulls Bluechip-G 20.46 Sep 21, 2018 -0.53 21.57 Aug 28, 2018 18.57 Sep 27, 2017
Indiabulls Gilt Direct-DF 1,013.53 Sep 21, 2018 0.03 1,020.65 Aug 01, 2018 990.91 Feb 01, 2018
Indiabulls Gilt Direct-DM 1,013.42 Sep 21, 2018 0.03 1,021.33 Aug 01, 2018 990.84 Feb 01, 2018
Indiabulls Gilt Direct-DW 1,003.56 Sep 21, 2018 0.03 1,012.62 Aug 01, 2018 980.91 Feb 01, 2018
Indiabulls Gilt Direct-G 1,599.23 Sep 21, 2018 0.03 1,608.03 Aug 01, 2018 1,556.89 Feb 01, 2018
Indiabulls Gilt-DF 1,034.83 Sep 21, 2018 0.02 1,040.83 Aug 21, 2018 1,010.21 Feb 01, 2018
Indiabulls Gilt-DM 1,031.97 Sep 21, 2018 0.02 1,038.83 Sep 25, 2017 1,009.22 Feb 01, 2018
Indiabulls Gilt-DW 1,033.33 Sep 21, 2018 0.02 1,040.68 Sep 25, 2017 1,011.19 Feb 01, 2018
Indiabulls Gilt-G 1,513.78 Sep 21, 2018 0.02 1,525.40 Sep 25, 2017 1,481.89 Feb 01, 2018
Indiabulls Income Direct-DH 13.22 Sep 21, 2018 0.01 13.28 Aug 21, 2018 12.30 Sep 22, 2017
Indiabulls Income Direct-DM 10.52 Sep 21, 2018 0.01 10.93 Apr 25, 2018 10.50 Feb 28, 2018
Indiabulls Income Direct-DQ 13.25 Sep 21, 2018 0.01 13.31 Aug 21, 2018 12.33 Sep 22, 2017
Indiabulls Income Direct-G 15.44 Sep 21, 2018 0.01 15.51 Aug 21, 2018 14.37 Sep 22, 2017
Indiabulls Income Reg-DH 12.85 Sep 21, 2018 0.01 12.92 Aug 21, 2018 12.02 Sep 22, 2017
Indiabulls Income Reg-DM 10.27 Sep 21, 2018 0.01 10.67 Apr 25, 2018 10.25 Feb 28, 2018
Indiabulls Income Reg-DQ 13.24 Sep 21, 2018 0.01 13.30 Aug 21, 2018 12.38 Sep 22, 2017
Indiabulls Income Reg-G 14.68 Sep 21, 2018 0.01 14.76 Aug 21, 2018 13.74 Sep 22, 2017
Indiabulls Liquid Direct-DD 1,001.06 Sep 22, 2018 0.02 1,001.06 Sep 22, 2018 1,001.06 Sep 22, 2018
Indiabulls Liquid Direct-DF 1,002.75 Sep 22, 2018 0.02 1,003.71 Jun 10, 2018 1,000.22 Jan 10, 2018
Indiabulls Liquid Direct-DM 1,033.14 Sep 22, 2018 0.02 1,036.28 Apr 02, 2018 1,029.36 Jan 01, 2018
Indiabulls Liquid Direct-DW 1,001.50 Sep 22, 2018 0.02 1,002.25 Apr 02, 2018 1,000.54 Sep 17, 2018
Indiabulls Liquid Direct-G 1,757.67 Sep 22, 2018 0.02 1,757.67 Sep 22, 2018 1,639.85 Sep 22, 2017
Indiabulls Liquid-DD 1,001.15 Sep 22, 2018 0.02 1,001.15 Sep 22, 2018 1,001.15 Sep 22, 2018
Indiabulls Liquid-DF 1,002.61 Sep 22, 2018 0.02 1,003.56 Jun 10, 2018 1,000.35 Jan 25, 2018
Indiabulls Liquid-DM 1,004.49 Sep 22, 2018 0.02 1,007.50 Apr 02, 2018 1,000.87 Jan 01, 2018
Indiabulls Liquid-DW 1,002.56 Sep 22, 2018 0.02 1,003.31 Apr 02, 2018 1,001.61 Jan 08, 2018
Indiabulls Liquid-G 1,747.94 Sep 22, 2018 0.02 1,747.94 Sep 22, 2018 1,632.41 Sep 22, 2017
Indiabulls Savings Fund Direct-DD 1,000.01 Sep 21, 2018 0.04 1,000.01 Sep 21, 2018 1,000.01 Sep 19, 2018
Indiabulls Savings Fund Direct-DF 1,000.59 Sep 21, 2018 0.04 1,000.59 Sep 21, 2018 1,000.19 Sep 19, 2018
Indiabulls Savings Fund Direct-DM 1,000.59 Sep 21, 2018 0.04 1,000.59 Sep 21, 2018 1,000.19 Sep 19, 2018
Indiabulls Savings Fund Direct-DW 1,000.59 Sep 21, 2018 0.04 1,000.59 Sep 21, 2018 1,000.19 Sep 19, 2018
Indiabulls Savings Fund Direct-G 1,000.59 Sep 21, 2018 0.04 1,000.59 Sep 21, 2018 1,000.19 Sep 19, 2018
Indiabulls Savings Fund Reg-DD 1,000.01 Sep 21, 2018 0.04 1,000.01 Sep 19, 2018 1,000.01 Sep 21, 2018
Indiabulls Savings Fund Reg-DF 1,000.58 Sep 21, 2018 0.04 1,000.58 Sep 21, 2018 1,000.19 Sep 19, 2018
Indiabulls Savings Fund Reg-DM 1,000.58 Sep 21, 2018 0.04 1,000.58 Sep 21, 2018 1,000.19 Sep 19, 2018
Indiabulls Savings Fund Reg-DW 1,000.58 Sep 21, 2018 0.04 1,000.58 Sep 21, 2018 1,000.19 Sep 19, 2018
Indiabulls Savings Fund Reg-G 1,000.58 Sep 21, 2018 0.04 1,000.58 Sep 21, 2018 1,000.19 Sep 19, 2018
Indiabulls Savings Income Direct-DM (Erstwhile Indiabulls Monthly Income Plan) 12.44 Sep 21, 2018 -0.22 13.29 Jan 25, 2018 11.80 Sep 27, 2017
Indiabulls Savings Income Direct-G (Erstwhile Indiabulls Monthly Income Plan) 13.48 Sep 21, 2018 -0.22 13.69 Aug 27, 2018 11.86 Sep 27, 2017
Indiabulls Savings Income Reg-DM (Erstwhile Indiabulls Monthly Income Plan) 12.04 Sep 21, 2018 -0.22 12.96 Jan 25, 2018 11.56 Sep 27, 2017
Indiabulls Savings Income Reg-G (Erstwhile Indiabulls Monthly Income Plan) 12.95 Sep 21, 2018 -0.22 13.15 Aug 27, 2018 11.56 Sep 27, 2017
Indiabulls Short Term Direct-DF 1,005.23 Sep 21, 2018 -0.04 1,010.34 Jun 25, 2018 1,002.54 May 17, 2018
Indiabulls Short Term Direct-DM 1,011.15 Sep 21, 2018 -0.04 1,018.42 Jul 25, 2018 1,009.40 Dec 28, 2017
Indiabulls Short Term Direct-DW 1,005.80 Sep 21, 2018 -0.04 1,008.61 Mar 31, 2018 1,003.12 May 17, 2018
Indiabulls Short Term Direct-G 1,565.26 Sep 21, 2018 -0.04 1,565.94 Sep 19, 2018 1,467.90 Sep 22, 2017
Indiabulls Short Term Reg-DF 1,000.34 Sep 21, 2018 -0.05 1,005.40 Jun 25, 2018 997.47 May 17, 2018
Indiabulls Short Term Reg-DM 1,012.74 Sep 21, 2018 -0.05 1,019.89 Jul 25, 2018 1,011.36 May 17, 2018
Indiabulls Short Term Reg-DW 1,009.81 Sep 21, 2018 -0.05 1,012.61 Mar 31, 2018 1,006.97 May 17, 2018
Indiabulls Short Term Reg-G 1,475.57 Sep 21, 2018 -0.05 1,476.31 Sep 19, 2018 1,398.61 Sep 22, 2017
Indiabulls Tax Savings Fund Direct-D 9.47 Sep 21, 2018 -1.04 10.54 Jan 29, 2018 9.19 Jun 28, 2018
Indiabulls Tax Savings Fund Direct-G 9.47 Sep 21, 2018 -1.04 10.54 Jan 29, 2018 9.19 Jun 28, 2018
Indiabulls Tax Savings Fund Reg-D 9.41 Sep 21, 2018 -1.05 10.53 Jan 29, 2018 9.14 Jun 28, 2018
Indiabulls Tax Savings Fund Reg-G 9.41 Sep 21, 2018 -1.05 10.53 Jan 29, 2018 9.14 Jun 28, 2018
Indiabulls Ultra Short Term Direct-DD 1,004.35 Sep 21, 2018 0.03 1,004.95 Mar 31, 2018 1,004.21 Dec 21, 2017
Indiabulls Ultra Short Term Direct-DF 1,002.88 Sep 21, 2018 0.03 1,005.58 Apr 10, 2018 1,001.41 Jan 12, 2018
Indiabulls Ultra Short Term Direct-DM 1,004.99 Sep 21, 2018 0.03 1,007.91 Aug 27, 2018 1,001.38 Nov 28, 2017
Indiabulls Ultra Short Term Direct-DW 1,002.33 Sep 21, 2018 0.03 1,003.78 Mar 31, 2018 1,001.77 Sep 11, 2018
Indiabulls Ultra Short Term Direct-G 1,786.39 Sep 21, 2018 0.03 1,786.39 Sep 21, 2018 1,669.85 Sep 22, 2017
Indiabulls Ultra Short Term-DD 1,003.52 Sep 21, 2018 0.03 1,004.09 Mar 31, 2018 1,003.36 Dec 21, 2017
Indiabulls Ultra Short Term-DF 1,001.40 Sep 21, 2018 0.03 1,005.39 May 10, 2018 1,000.02 May 11, 2018
Indiabulls Ultra Short Term-DM 1,004.78 Sep 21, 2018 0.03 1,093.43 Jan 25, 2018 1,001.12 Sep 27, 2017
Indiabulls Ultra Short Term-DW 1,003.02 Sep 21, 2018 0.03 1,004.46 Mar 31, 2018 1,002.48 May 16, 2018
Indiabulls Ultra Short Term-G 1,738.55 Sep 21, 2018 0.03 1,738.55 Sep 21, 2018 1,631.87 Sep 22, 2017
Indiabulls Value Discovery Direct-D 13.19 Sep 21, 2018 -1.96 15.90 Jan 15, 2018 12.82 Jul 19, 2018
Indiabulls Value Discovery Direct-DH 10.66 Sep 21, 2018 -1.96 12.85 Jan 15, 2018 10.36 Jul 19, 2018
Indiabulls Value Discovery Direct-DM 9.76 Sep 21, 2018 -1.96 11.77 Jan 15, 2018 9.49 Jul 19, 2018
Indiabulls Value Discovery Direct-DQ 10.65 Sep 21, 2018 -1.96 12.85 Jan 15, 2018 10.36 Jul 19, 2018
Indiabulls Value Discovery Direct-G 13.24 Sep 21, 2018 -1.96 15.94 Jan 15, 2018 12.86 Jul 19, 2018
Indiabulls Value Discovery Reg-D 12.42 Sep 21, 2018 -1.96 15.09 Jan 15, 2018 12.10 Jul 19, 2018
Indiabulls Value Discovery Reg-DH 10.18 Sep 21, 2018 -1.96 12.36 Jan 15, 2018 9.91 Jul 19, 2018
Indiabulls Value Discovery Reg-DM 9.64 Sep 21, 2018 -1.96 11.71 Jan 15, 2018 9.39 Jul 19, 2018
Indiabulls Value Discovery Reg-DQ 9.34 Sep 21, 2018 -1.96 10.28 Apr 23, 2018 9.08 Jul 19, 2018
Indiabulls Value Discovery Reg-G 12.43 Sep 21, 2018 -1.96 15.09 Jan 15, 2018 12.10 Jul 19, 2018