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NAV History - Indiabulls FMP Series V - Plan I

Fund IndiabullsFMPVPl1 (G)
NAV
(Mar 24th, 2017)
11.03
Class Debt - FMP
Type Closed Ended
Inception Date Mar 4th, 2016
Fund Manager Mr.Malay Shah
Fund IndiabullsFMPVPl1 (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IndiabullsFMPVPl1 (G) 0.27% 0.49% 2.17% 4.70% 7.87% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.83 10.95 1.07
February 10.96 10.99 0.34
March 10.99 11.03 0.36
2016
Month Open (₹) Close (₹) Return (%)
March 10.02 10.03 0.15
April 10.05 10.11 0.67
May 10.12 10.16 0.38
June 10.16 10.25 0.82
July 10.25 10.36 1.08
August 10.37 10.46 0.84
September 10.46 10.58 1.11
October 10.60 10.66 0.56
November 10.66 10.80 1.30
December 10.81 10.81 0.05

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