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

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Indiabulls Arbitrage Direct-DH 11.25 Dec 10, 2019 -0.04 11.26 Dec 09, 2019 10.46 Dec 11, 2018
Indiabulls Arbitrage Direct-DM 10.59 Dec 10, 2019 -0.04 10.64 Aug 22, 2019 10.52 Mar 26, 2019
Indiabulls Arbitrage Direct-DQ 11.18 Dec 10, 2019 -0.04 11.18 Dec 09, 2019 10.48 Dec 11, 2018
Indiabulls Arbitrage Direct-DY 11.16 Dec 10, 2019 -0.04 11.16 Dec 09, 2019 10.46 Dec 11, 2018
Indiabulls Arbitrage Direct-G 14.13 Dec 10, 2019 -0.04 14.13 Dec 09, 2019 13.25 Dec 11, 2018
Indiabulls Arbitrage Reg-DH 11.13 Dec 10, 2019 -0.04 11.14 Dec 09, 2019 10.49 Dec 11, 2018
Indiabulls Arbitrage Reg-DM 10.50 Dec 10, 2019 -0.04 10.57 Aug 22, 2019 10.41 Mar 26, 2019
Indiabulls Arbitrage Reg-DQ 11.17 Dec 10, 2019 -0.04 11.17 Dec 09, 2019 10.49 Dec 11, 2018
Indiabulls Arbitrage Reg-DY 11.14 Dec 10, 2019 -0.04 11.14 Dec 09, 2019 10.48 Dec 11, 2018
Indiabulls Arbitrage Reg-G 13.73 Dec 10, 2019 -0.04 13.73 Dec 09, 2019 12.94 Dec 11, 2018
Indiabulls Banking And PSU Debt Fund Direct-DD 1,009.96 Dec 10, 2019 0.05 1,016.47 Jun 06, 2019 1,001.59 May 14, 2019
Indiabulls Banking And PSU Debt Fund Direct-DF 1,006.77 Dec 10, 2019 0.05 1,020.56 Jun 20, 2019 1,001.60 May 14, 2019
Indiabulls Banking And PSU Debt Fund Direct-DM 1,008.23 Dec 10, 2019 0.05 1,020.56 Jun 20, 2019 1,001.59 May 14, 2019
Indiabulls Banking And PSU Debt Fund Direct-DW 1,012.73 Dec 10, 2019 0.05 1,017.13 Jun 14, 2019 1,001.60 May 14, 2019
Indiabulls Banking And PSU Debt Fund Direct-G 1,060.65 Dec 10, 2019 0.05 1,062.99 Dec 04, 2019 1,001.59 May 14, 2019
Indiabulls Banking And PSU Debt Fund Reg-DD 1,006.44 Dec 10, 2019 0.05 1,016.12 Jun 06, 2019 1,001.58 May 14, 2019
Indiabulls Banking And PSU Debt Fund Reg-DF 1,006.48 Dec 10, 2019 0.05 1,020.04 Jun 20, 2019 1,001.58 May 14, 2019
Indiabulls Banking And PSU Debt Fund Reg-DM 1,007.80 Dec 10, 2019 0.05 1,020.03 Jun 20, 2019 1,001.58 May 14, 2019
Indiabulls Banking And PSU Debt Fund Reg-DW 1,006.94 Dec 10, 2019 0.05 1,016.55 Jun 14, 2019 1,001.58 May 14, 2019
Indiabulls Banking And PSU Debt Fund Reg-G 1,057.33 Dec 10, 2019 0.05 1,059.76 Dec 04, 2019 1,001.58 May 14, 2019
Indiabulls Bluechip Direct-D 14.20 Dec 10, 2019 -0.57 14.51 Nov 28, 2019 12.30 Feb 19, 2019
Indiabulls Bluechip Direct-DH 13.78 Dec 10, 2019 -0.57 14.08 Nov 28, 2019 11.93 Feb 19, 2019
Indiabulls Bluechip Direct-DM 10.89 Dec 10, 2019 -0.57 11.13 Nov 28, 2019 9.43 Feb 19, 2019
Indiabulls Bluechip Direct-DQ 13.77 Dec 10, 2019 -0.57 14.07 Nov 28, 2019 11.93 Feb 19, 2019
Indiabulls Bluechip Direct-G 24.47 Dec 10, 2019 -0.57 25.00 Nov 28, 2019 21.19 Feb 19, 2019
Indiabulls Bluechip-D 12.42 Dec 10, 2019 -0.59 12.69 Nov 28, 2019 10.87 Feb 19, 2019
Indiabulls Bluechip-DH 13.24 Dec 10, 2019 -0.59 13.53 Nov 28, 2019 11.58 Feb 19, 2019
Indiabulls Bluechip-DM 12.69 Dec 10, 2019 -0.59 12.98 Nov 28, 2019 11.11 Feb 19, 2019
Indiabulls Bluechip-DQ 13.16 Dec 10, 2019 -0.59 13.45 Nov 28, 2019 11.55 Feb 19, 2019
Indiabulls Bluechip-G 22.05 Dec 10, 2019 -0.59 22.54 Nov 28, 2019 19.31 Feb 19, 2019
Indiabulls Dynamic Bond Fund Direct-DD 1,006.10 Dec 10, 2019 0.04 1,006.94 Dec 04, 2019 999.97 Apr 25, 2019
Indiabulls Dynamic Bond Fund Direct-DF 1,007.37 Dec 10, 2019 0.04 1,017.33 Jun 20, 2019 998.66 Apr 25, 2019
Indiabulls Dynamic Bond Fund Direct-DM 1,004.47 Dec 10, 2019 0.04 1,020.67 Jun 20, 2019 1,000.00 Dec 27, 2018
Indiabulls Dynamic Bond Fund Direct-DW 1,005.65 Dec 10, 2019 0.04 1,011.73 Mar 29, 2019 1,000.00 Dec 17, 2018
Indiabulls Dynamic Bond Fund Direct-G 1,104.39 Dec 10, 2019 0.04 1,105.31 Dec 04, 2019 1,001.39 Dec 11, 2018
Indiabulls Dynamic Bond Fund Reg-DD 1,006.17 Dec 10, 2019 0.04 1,007.10 Dec 04, 2019 999.60 Apr 25, 2019
Indiabulls Dynamic Bond Fund Reg-DF 1,007.57 Dec 10, 2019 0.04 1,017.64 Jun 20, 2019 998.62 Apr 25, 2019
Indiabulls Dynamic Bond Fund Reg-DM 1,002.32 Dec 10, 2019 0.04 1,019.31 Jun 20, 2019 998.84 Sep 20, 2019
Indiabulls Dynamic Bond Fund Reg-DW 1,006.25 Dec 10, 2019 0.04 1,011.91 Jun 20, 2019 999.86 Apr 25, 2019
Indiabulls Dynamic Bond Fund Reg-G 1,098.66 Dec 10, 2019 0.04 1,099.67 Dec 04, 2019 1,001.30 Dec 11, 2018
Indiabulls Equity Hybrid Fund Direct-D 11.08 Dec 10, 2019 -0.50 11.30 Nov 28, 2019 9.88 Dec 24, 2018
Indiabulls Equity Hybrid Fund Direct-DM 11.08 Dec 10, 2019 -0.50 11.30 Nov 28, 2019 9.88 Dec 24, 2018
Indiabulls Equity Hybrid Fund Direct-DQ 11.09 Dec 10, 2019 -0.50 11.31 Nov 28, 2019 9.88 Dec 24, 2018
Indiabulls Equity Hybrid Fund Direct-G 11.10 Dec 10, 2019 -0.50 11.31 Nov 28, 2019 9.88 Dec 24, 2018
Indiabulls Equity Hybrid Fund Reg-D 10.87 Dec 10, 2019 -0.51 11.09 Nov 28, 2019 9.87 Dec 24, 2018
Indiabulls Equity Hybrid Fund Reg-DH 10.85 Dec 10, 2019 -0.51 11.06 Nov 28, 2019 9.85 Dec 24, 2018
Indiabulls Equity Hybrid Fund Reg-DM 10.87 Dec 10, 2019 -0.51 11.09 Nov 28, 2019 9.87 Dec 24, 2018
Indiabulls Equity Hybrid Fund Reg-DQ 10.87 Dec 10, 2019 -0.51 11.09 Nov 28, 2019 9.87 Dec 24, 2018
Indiabulls Equity Hybrid Fund Reg-G 10.87 Dec 10, 2019 -0.51 11.09 Nov 28, 2019 9.87 Dec 24, 2018
Indiabulls Income Direct-DH 14.71 Dec 10, 2019 -0.10 14.82 Dec 04, 2019 13.56 Dec 11, 2018
Indiabulls Income Direct-DM 10.51 Dec 10, 2019 -0.10 10.77 Jul 16, 2019 10.51 Dec 10, 2019
Indiabulls Income Direct-DQ 14.74 Dec 10, 2019 -0.10 14.85 Dec 04, 2019 13.59 Dec 11, 2018
Indiabulls Income Direct-G 17.18 Dec 10, 2019 -0.10 17.31 Dec 04, 2019 15.84 Dec 11, 2018
Indiabulls Income Reg-DH 14.21 Dec 10, 2019 -0.10 14.32 Dec 04, 2019 13.17 Dec 11, 2018
Indiabulls Income Reg-DM 10.26 Dec 10, 2019 -0.10 10.51 Jul 16, 2019 10.26 Dec 10, 2019
Indiabulls Income Reg-DQ 14.63 Dec 10, 2019 -0.10 14.74 Dec 04, 2019 13.56 Dec 11, 2018
Indiabulls Income Reg-G 16.23 Dec 10, 2019 -0.10 16.36 Dec 04, 2019 15.04 Dec 11, 2018
Indiabulls Liquid Direct-DD 1,001.06 Dec 10, 2019 0.01 1,001.06 Dec 10, 2019 1,001.06 Dec 10, 2019
Indiabulls Liquid Direct-DF 1,000.57 Dec 10, 2019 0.01 1,003.82 May 26, 2019 1,000.45 May 27, 2019
Indiabulls Liquid Direct-DM 1,030.52 Dec 10, 2019 0.01 1,035.96 Apr 01, 2019 1,029.36 May 02, 2019
Indiabulls Liquid Direct-DW 1,000.68 Dec 10, 2019 0.01 1,002.25 Apr 01, 2019 1,000.54 Dec 09, 2019
Indiabulls Liquid Direct-G 1,906.67 Dec 10, 2019 0.01 1,906.67 Dec 10, 2019 1,785.62 Dec 11, 2018
Indiabulls Liquid-DD 1,001.15 Dec 10, 2019 0.01 1,001.15 Dec 10, 2019 1,001.15 Dec 10, 2019
Indiabulls Liquid-DF 1,000.50 Dec 10, 2019 0.01 1,003.67 May 26, 2019 1,000.35 May 27, 2019
Indiabulls Liquid-DM 1,001.97 Dec 10, 2019 0.01 1,007.20 Apr 01, 2019 1,000.87 May 02, 2019
Indiabulls Liquid-DW 1,001.75 Dec 10, 2019 0.01 1,003.31 Apr 01, 2019 1,001.61 Dec 09, 2019
Indiabulls Liquid-G 1,893.81 Dec 10, 2019 0.01 1,893.81 Dec 10, 2019 1,775.35 Dec 11, 2018
Indiabulls Nifty 50 Exchange Traded Fund Reg-G 119.75 Dec 10, 2019 -0.66 122.68 Nov 28, 2019 108.00 Sep 19, 2019
Indiabulls Overnight Fund Direct-DD 1,000.96 Dec 10, 2019 0.01 1,001.21 Jul 11, 2019 1,000.91 Jul 09, 2019
Indiabulls Overnight Fund Direct-DF 1,000.98 Dec 10, 2019 0.01 1,003.39 Sep 10, 2019 1,000.84 Oct 11, 2019
Indiabulls Overnight Fund Direct-DM 1,002.41 Dec 10, 2019 0.01 1,005.80 Sep 02, 2019 1,000.91 Jul 09, 2019
Indiabulls Overnight Fund Direct-DW 1,000.98 Dec 10, 2019 0.01 1,001.87 Jul 21, 2019 1,000.71 Oct 23, 2019
Indiabulls Overnight Fund Direct-G 1,022.55 Dec 10, 2019 0.01 1,022.55 Dec 10, 2019 1,000.91 Jul 09, 2019
Indiabulls Overnight Fund Reg-DD 1,000.90 Dec 10, 2019 0.01 1,001.20 Jul 11, 2019 1,000.90 Aug 31, 2019
Indiabulls Overnight Fund Reg-DF 1,000.90 Dec 10, 2019 0.01 1,003.52 Aug 12, 2019 1,000.90 Dec 10, 2019
Indiabulls Overnight Fund Reg-DM 1,002.36 Dec 10, 2019 0.01 1,005.62 Sep 02, 2019 1,000.90 Jul 09, 2019
Indiabulls Overnight Fund Reg-DW 1,001.03 Dec 10, 2019 0.01 1,001.91 Aug 12, 2019 1,000.90 Jul 29, 2019
Indiabulls Overnight Fund Reg-G 1,022.11 Dec 10, 2019 0.01 1,022.11 Dec 10, 2019 1,000.90 Jul 09, 2019
Indiabulls Savings Fund Direct-DD 1,005.11 Dec 10, 2019 0.01 1,005.11 Dec 10, 2019 1,000.16 Dec 12, 2018
Indiabulls Savings Fund Direct-DM 1,005.79 Dec 10, 2019 0.01 1,010.98 Oct 25, 2019 1,000.36 Dec 27, 2018
Indiabulls Savings Fund Direct-DW 1,005.06 Dec 10, 2019 0.01 1,006.58 Oct 18, 2019 1,000.14 Dec 17, 2018
Indiabulls Savings Fund Direct-G 1,098.14 Dec 10, 2019 0.01 1,098.14 Dec 10, 2019 1,017.46 Dec 11, 2018
Indiabulls Savings Fund Reg-DD 1,005.10 Dec 10, 2019 0.01 1,005.10 Dec 10, 2019 1,000.08 Feb 11, 2019
Indiabulls Savings Fund Reg-G 1,096.93 Dec 10, 2019 0.01 1,096.93 Dec 10, 2019 1,016.63 Dec 19, 2018
Indiabulls Savings Income Direct-DM (Erstwhile Indiabulls Monthly Income Plan) 12.02 Dec 10, 2019 -0.06 12.48 May 27, 2019 11.88 Sep 03, 2019
Indiabulls Savings Income Direct-G (Erstwhile Indiabulls Monthly Income Plan) 14.79 Dec 10, 2019 -0.06 14.92 Nov 28, 2019 13.63 Dec 11, 2018
Indiabulls Savings Income Reg-DM (Erstwhile Indiabulls Monthly Income Plan) 11.44 Dec 10, 2019 -0.07 11.97 May 27, 2019 11.35 Sep 03, 2019
Indiabulls Savings Income Reg-DQ (Erstwhile Indiabulls Monthly Income Plan) 10.11 Dec 10, 2019 -0.07 10.20 Nov 28, 2019 9.74 Aug 22, 2019
Indiabulls Savings Income Reg-G (Erstwhile Indiabulls Monthly Income Plan) 13.98 Dec 10, 2019 -0.07 14.10 Nov 28, 2019 13.06 Dec 11, 2018
Indiabulls Short Term Direct-DF 999.92 Dec 10, 2019 -0.03 1,012.26 May 27, 2019 994.34 Nov 08, 2019
Indiabulls Short Term Direct-DM 1,005.06 Dec 10, 2019 -0.03 1,023.39 Jul 24, 2019 999.45 Nov 08, 2019
Indiabulls Short Term Direct-DW 999.57 Dec 10, 2019 -0.03 1,009.12 Mar 29, 2019 994.00 Nov 08, 2019
Indiabulls Short Term Direct-G 1,701.98 Dec 10, 2019 -0.03 1,712.81 Jul 30, 2019 1,599.37 Dec 11, 2018
Indiabulls Short Term Reg-DF 992.31 Dec 10, 2019 -0.04 1,007.75 May 27, 2019 987.65 Nov 08, 2019
Indiabulls Short Term Reg-DM 1,003.51 Dec 10, 2019 -0.04 1,024.93 Jul 24, 2019 998.80 Nov 08, 2019
Indiabulls Short Term Reg-DW 1,000.00 Dec 10, 2019 -0.04 1,013.16 Mar 29, 2019 995.30 Nov 08, 2019
Indiabulls Short Term Reg-G 1,583.57 Dec 10, 2019 -0.04 1,599.52 Jul 29, 2019 1,503.94 Dec 11, 2018
Indiabulls Tax Savings Fund Direct-D 10.02 Dec 10, 2019 -0.59 10.32 Nov 28, 2019 8.95 Feb 18, 2019
Indiabulls Tax Savings Fund Direct-G 10.03 Dec 10, 2019 -0.59 10.33 Nov 28, 2019 8.95 Feb 18, 2019
Indiabulls Tax Savings Fund Reg-D 9.85 Dec 10, 2019 -0.51 10.14 Nov 28, 2019 8.86 Feb 18, 2019
Indiabulls Tax Savings Fund Reg-G 9.85 Dec 10, 2019 -0.51 10.14 Nov 28, 2019 8.86 Feb 18, 2019
Indiabulls Ultra Short Term Direct-DD 1,005.60 Dec 10, 2019 0.02 1,005.60 Dec 10, 2019 1,004.23 Feb 15, 2019
Indiabulls Ultra Short Term Direct-DF 1,007.36 Dec 10, 2019 0.02 1,008.31 Aug 13, 2019 1,001.43 Apr 26, 2019
Indiabulls Ultra Short Term Direct-DM 1,007.38 Dec 10, 2019 0.02 1,010.61 Oct 25, 2019 1,001.38 Apr 26, 2019
Indiabulls Ultra Short Term Direct-DW 1,005.72 Dec 10, 2019 0.02 1,006.32 Nov 22, 2019 1,001.84 Feb 25, 2019
Indiabulls Ultra Short Term Direct-G 1,965.86 Dec 10, 2019 0.02 1,965.86 Dec 10, 2019 1,815.99 Dec 11, 2018
Indiabulls Ultra Short Term-DD 1,005.60 Dec 10, 2019 0.02 1,005.60 Dec 10, 2019 1,003.39 Feb 15, 2019
Indiabulls Ultra Short Term-DF 1,007.89 Dec 10, 2019 0.02 1,009.05 Oct 10, 2019 1,000.03 Dec 27, 2018
Indiabulls Ultra Short Term-DM 1,007.21 Dec 10, 2019 0.02 1,010.29 Oct 25, 2019 1,001.40 Dec 27, 2018
Indiabulls Ultra Short Term-DW 1,005.70 Dec 10, 2019 0.02 1,006.28 Nov 22, 2019 1,002.54 Apr 24, 2019
Indiabulls Ultra Short Term-G 1,904.03 Dec 10, 2019 0.02 1,904.03 Dec 10, 2019 1,765.68 Dec 11, 2018
Indiabulls Value Direct-D (Erstwhile Indiabulls Value Discovery Fund) 12.35 Dec 10, 2019 -0.60 12.94 Jun 04, 2019 11.23 Aug 22, 2019
Indiabulls Value Direct-DH (Erstwhile Indiabulls Value Discovery Fund) 9.98 Dec 10, 2019 -0.60 10.46 Jun 04, 2019 9.08 Aug 22, 2019
Indiabulls Value Direct-DM (Erstwhile Indiabulls Value Discovery Fund) 9.14 Dec 10, 2019 -0.60 9.58 Jun 04, 2019 8.32 Aug 22, 2019
Indiabulls Value Direct-DQ (Erstwhile Indiabulls Value Discovery Fund) 9.97 Dec 10, 2019 -0.60 10.46 Jun 04, 2019 9.08 Aug 22, 2019
Indiabulls Value Direct-G (Erstwhile Indiabulls Value Discovery Fund) 12.45 Dec 10, 2019 -0.60 13.03 Jun 04, 2019 11.31 Aug 22, 2019
Indiabulls Value Reg-D (Erstwhile Indiabulls Value Discovery Fund) 11.49 Dec 10, 2019 -0.60 12.11 Jun 04, 2019 10.49 Aug 22, 2019
Indiabulls Value Reg-DH (Erstwhile Indiabulls Value Discovery Fund) 9.41 Dec 10, 2019 -0.60 9.92 Jun 04, 2019 8.59 Aug 22, 2019
Indiabulls Value Reg-DM (Erstwhile Indiabulls Value Discovery Fund) 8.92 Dec 10, 2019 -0.60 9.40 Jun 04, 2019 8.14 Aug 22, 2019
Indiabulls Value Reg-DQ (Erstwhile Indiabulls Value Discovery Fund) 8.69 Dec 10, 2019 -0.60 9.16 Jun 04, 2019 7.93 Aug 22, 2019
Indiabulls Value Reg-G (Erstwhile Indiabulls Value Discovery Fund) 11.49 Dec 10, 2019 -0.60 12.11 Jun 04, 2019 10.49 Aug 22, 2019