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NAV History - IDBI Liquid Fund - Direct Plan

Fund IDBI Liquid DP (B)
NAV
(Jul 29th, 2021)
1,676.86
Class Liquid Fund
Type Open Ended
Inception Date Dec 17th, 2013
Fund Manager Mr.Raju Sharma
Fund IDBI Liquid DP (B)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDBI Liquid DP (B) 0.06% 0.29% 0.86% 1.72% 2.54% 3.46%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,644.75 1,648.84 0.25
February 1,649.01 1,653.22 0.26
March 1,653.30 1,658.06 0.29
April 1,658.21 1,662.66 0.27
May 1,662.81 1,667.33 0.27
June 1,667.47 1,672.20 0.28
July 1,672.44 1,676.86 0.26
August 1,672.44 1,676.86 0.26
September 1,672.44 1,676.86 0.26
October 1,672.44 1,676.86 0.26
November 1,672.44 1,676.86 0.26
December 1,672.44 1,676.86 0.26
2020
Month Open (₹) Close (₹) Return (%)
January 1,572.59 1,579.33 0.43
February 1,579.57 1,586.18 0.42
March 1,586.42 1,596.11 0.61
April 1,596.33 1,603.19 0.43
May 1,603.64 1,607.89 0.26
June 1,603.64 1,607.89 0.26
July 1,603.64 1,607.89 0.26
August 1,603.64 1,607.89 0.26
September 1,603.64 1,607.89 0.26
October 1,631.47 1,635.67 0.26
November 1,635.81 1,640.17 0.27
December 1,640.25 1,644.60 0.27
2019
Month Open (₹) Close (₹) Return (%)
January 1,473.34 1,482.16 0.60
February 1,482.42 1,490.13 0.52
March 1,490.45 1,499.95 0.64
April 1,500.25 1,508.51 0.55
May 1,508.80 1,517.85 0.60
June 1,518.13 1,526.19 0.53
July 1,526.49 1,535.37 0.58
August 1,535.59 1,543.15 0.49
September 1,543.63 1,550.29 0.43
October 1,550.71 1,558.39 0.50
November 1,558.64 1,565.52 0.44
December 1,565.75 1,572.34 0.42
2018
Month Open (₹) Close (₹) Return (%)
January 1,371.56 1,379.03 0.54
February 1,379.27 1,386.25 0.51
March 1,386.49 1,394.56 0.58
April 1,395.90 1,402.57 0.48
May 1,403.66 1,411.62 0.57
June 1,411.79 1,420.63 0.63
July 1,420.91 1,429.48 0.60
August 1,429.75 1,435.87 0.43
September 1,436.44 1,444.64 0.57
October 1,444.91 1,453.95 0.63
November 1,454.27 1,463.39 0.63
December 1,463.69 1,473.05 0.64
2017
Month Open (₹) Close (₹) Return (%)
January 1,285.18 1,292.06 0.54
February 1,292.29 1,298.53 0.48
March 1,298.77 1,305.89 0.55
April 1,306.35 1,312.25 0.45
May 1,312.93 1,319.90 0.53
June 1,320.13 1,327.08 0.53
July 1,327.56 1,334.66 0.54
August 1,334.90 1,342.09 0.54
September 1,342.32 1,349.06 0.50
October 1,349.80 1,356.73 0.51
November 1,356.98 1,363.91 0.51
December 1,364.15 1,371.32 0.53
2016
Month Open (₹) Close (₹) Return (%)
January 1,194.30 1,201.10 0.57
February 1,201.35 1,208.36 0.58
March 1,208.60 1,217.65 0.75
April 1,217.92 1,225.36 0.61
May 1,225.89 1,233.73 0.64
June 1,233.98 1,241.37 0.60
July 1,241.64 1,249.08 0.60
August 1,249.32 1,256.50 0.57
September 1,256.73 1,263.65 0.55
October 1,264.11 1,270.91 0.54
November 1,271.14 1,277.96 0.54
December 1,278.19 1,284.73 0.51
2015
Month Open (₹) Close (₹) Return (%)
January 1,101.59 1,108.99 0.67
February 1,109.50 1,116.12 0.60
March 1,116.63 1,125 0.75
April 1,125.27 1,132.83 0.67
May 1,133.83 1,140.72 0.61
June 1,140.98 1,148.33 0.64
July 1,148.60 1,156.18 0.66
August 1,156.67 1,163.82 0.62
September 1,164.07 1,171.27 0.62
October 1,171.57 1,178.36 0.58
November 1,179.08 1,186.02 0.59
December 1,186.25 1,193.55 0.62
2014
Month Open (₹) Close (₹) Return (%)
January 1,345.72 1,355.42 0.72
February 1,356.05 1,364.41 0.62
March 1,365.06 1,030.93 -24.48
April 1,032.19 1,039.61 0.72
May 1,039.87 1,047.21 0.71
June 1,047.71 1,054.92 0.69
July 1,055.17 1,062.60 0.70
August 1,063.34 1,070.30 0.65
September 1,070.55 1,077.96 0.69
October 1,078.22 1,085.86 0.71
November 1,086.37 1,093.45 0.65
December 1,093.71 1,101.33 0.70
2013
Month Open (₹) Close (₹) Return (%)
January 28.69 29.79 3.83
February 28.69 29.79 3.83
March 28.69 29.79 3.83
April 28.69 29.79 3.83
May 28.69 29.79 3.83
June 28.69 29.79 3.83
July 28.69 29.79 3.83
August 28.69 29.79 3.83
September 28.69 29.79 3.83
October 28.69 29.79 3.83
November 28.69 29.79 3.83
December 1,340.76 1,345.38 0.34
2012
Month Open (₹) Close (₹) Return (%)
January 28.69 29.79 3.83
February 28.69 29.79 3.83
March 28.69 29.79 3.83
April 28.69 29.79 3.83
May 28.69 29.79 3.83
June 28.69 29.79 3.83
July 28.69 29.79 3.83
August 28.69 29.79 3.83
September 28.69 29.79 3.83
October 28.69 29.79 3.83
November 28.69 29.79 3.83
December 28.69 29.79 3.83
2011
Month Open (₹) Close (₹) Return (%)
January 28.69 29.79 3.83
February 28.69 29.79 3.83
March 28.69 29.79 3.83
April 28.69 29.79 3.83
May 28.69 29.79 3.83
June 28.69 29.79 3.83
July 28.69 29.79 3.83
August 28.69 29.79 3.83
September 28.69 29.79 3.83
October 28.69 29.79 3.83
November 28.69 29.79 3.83
December 28.69 29.79 3.83
2010
Month Open (₹) Close (₹) Return (%)
January 28.69 29.79 3.83
February 28.69 29.79 3.83
March 28.69 29.79 3.83
April 28.69 29.79 3.83
May 28.69 29.79 3.83
June 28.69 29.79 3.83
July 28.69 29.79 3.83
August 28.69 29.79 3.83
September 28.69 29.79 3.83
October 28.69 29.79 3.83
November 28.69 29.79 3.83
December 28.69 29.79 3.83
2009
Month Open (₹) Close (₹) Return (%)
January 28.69 29.79 3.83
February 28.69 29.79 3.83
March 28.69 29.79 3.83
April 28.69 29.79 3.83
May 28.69 29.79 3.83
June 28.69 29.79 3.83
July 28.69 29.79 3.83
August 28.69 29.79 3.83
September 28.69 29.79 3.83
October 28.69 29.79 3.83
November 28.69 29.79 3.83
December 28.69 29.79 3.83
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