Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - IDBI Liquid Fund

Fund IDBI Liquid (B)
NAV
(Jul 16th, 2019)
1,523.13
Class Liquid Fund
Type Open Ended
Inception Date Dec 17th, 2013
Fund Manager Mr.Raju Sharma
Fund IDBI Liquid (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 (B) 0.12% 0.58% 1.73% 3.56% 5.55% 7.48%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 1,518.45 1,523.13 0.31
February 1,518.45 1,523.13 0.31
March 1,518.45 1,523.13 0.31
April 1,518.45 1,523.13 0.31
May 1,518.45 1,523.13 0.31
June 1,518.45 1,523.13 0.31
July 1,518.45 1,523.13 0.31
August 1,518.45 1,523.13 0.31
September 1,518.45 1,523.13 0.31
October 1,518.45 1,523.13 0.31
November 1,518.45 1,523.13 0.31
December 1,518.45 1,523.13 0.31
2019
Month Open (₹) Close (₹) Return (%)
January 1,466.42 1,475.06 0.59
February 1,475.31 1,482.87 0.51
March 1,483.18 1,492.49 0.63
April 1,492.78 1,500.86 0.54
May 1,501.14 1,509.99 0.59
June 1,510.26 1,518.15 0.52
July 1,518.45 1,523.13 0.31
August 1,518.45 1,523.13 0.31
September 1,518.45 1,523.13 0.31
October 1,518.45 1,523.13 0.31
November 1,518.45 1,523.13 0.31
December 1,518.45 1,523.13 0.31
2018
Month Open (₹) Close (₹) Return (%)
January 1,364.67 1,371.94 0.53
February 1,372.17 1,378.97 0.50
March 1,379.21 1,387.11 0.57
April 1,388.42 1,394.95 0.47
May 1,396.01 1,403.80 0.56
June 1,403.95 1,412.61 0.62
July 1,412.89 1,421.27 0.59
August 1,421.54 1,429.67 0.57
September 1,430.23 1,438.28 0.56
October 1,438.54 1,447.43 0.62
November 1,447.74 1,456.68 0.62
December 1,456.97 1,466.14 0.63
2017
Month Open (₹) Close (₹) Return (%)
January 1,280.18 1,286.94 0.53
February 1,287.16 1,293.28 0.48
March 1,293.52 1,300.51 0.54
April 1,300.97 1,306.76 0.44
May 1,307.42 1,314.26 0.52
June 1,314.48 1,321.25 0.51
July 1,321.71 1,328.61 0.52
August 1,328.84 1,335.88 0.53
September 1,336.09 1,342.69 0.49
October 1,343.42 1,350.18 0.50
November 1,350.43 1,357.20 0.50
December 1,357.44 1,364.43 0.52
2016
Month Open (₹) Close (₹) Return (%)
January 1,190.84 1,197.53 0.56
February 1,197.78 1,204.67 0.58
March 1,204.92 1,213.84 0.74
April 1,214.10 1,221.43 0.60
May 1,221.94 1,229.61 0.63
June 1,229.86 1,237.12 0.59
July 1,237.38 1,244.70 0.59
August 1,244.94 1,251.99 0.57
September 1,252.22 1,259.01 0.54
October 1,259.46 1,266.15 0.53
November 1,266.38 1,273.09 0.53
December 1,273.31 1,279.73 0.50
2015
Month Open (₹) Close (₹) Return (%)
January 1,099.53 1,106.83 0.66
February 1,107.33 1,113.86 0.59
March 1,114.36 1,122.62 0.74
April 1,122.88 1,130.34 0.66
May 1,131.33 1,138.12 0.60
June 1,138.38 1,145.62 0.64
July 1,145.89 1,153.35 0.65
August 1,153.84 1,160.88 0.61
September 1,161.12 1,168.21 0.61
October 1,168.50 1,175.19 0.57
November 1,175.90 1,182.73 0.58
December 1,182.95 1,190.11 0.61
2014
Month Open (₹) Close (₹) Return (%)
January 1,344.50 1,354.08 0.71
February 1,354.71 1,362.99 0.61
March 1,363.63 1,029.79 -24.48
April 1,031.04 1,038.37 0.71
May 1,038.62 1,045.87 0.70
June 1,046.36 1,053.48 0.68
July 1,053.73 1,061.06 0.70
August 1,061.79 1,068.66 0.65
September 1,068.91 1,076.21 0.68
October 1,076.47 1,084.01 0.70
November 1,084.51 1,091.50 0.64
December 1,091.76 1,099.27 0.69
2013
Month Open (₹) Close (₹) Return (%)
January 1,005.27 1,005.27 0
February 1,005.27 1,005.27 0
March 1,005.27 1,005.27 0
April 1,005.27 1,005.27 0
May 1,005.27 1,005.27 0
June 1,005.27 1,005.27 0
July 1,005.27 1,005.27 0
August 1,005.27 1,005.27 0
September 1,005.27 1,005.27 0
October 1,005.27 1,005.27 0
November 1,005.27 1,005.27 0
December 1,339.92 1,344.16 0.32
2012
Month Open (₹) Close (₹) Return (%)
January 1,005.27 1,005.27 0
February 1,005.27 1,005.27 0
March 1,005.27 1,005.27 0
April 1,005.27 1,005.27 0
May 1,005.27 1,005.27 0
June 1,005.27 1,005.27 0
July 1,005.27 1,005.27 0
August 1,005.27 1,005.27 0
September 1,005.27 1,005.27 0
October 1,005.27 1,005.27 0
November 1,005.27 1,005.27 0
December 1,005.27 1,005.27 0
2011
Month Open (₹) Close (₹) Return (%)
January 1,005.27 1,005.27 0
February 1,005.27 1,005.27 0
March 1,005.27 1,005.27 0
April 1,005.27 1,005.27 0
May 1,005.27 1,005.27 0
June 1,005.27 1,005.27 0
July 1,005.27 1,005.27 0
August 1,005.27 1,005.27 0
September 1,005.27 1,005.27 0
October 1,005.27 1,005.27 0
November 1,005.27 1,005.27 0
December 1,005.27 1,005.27 0
2010
Month Open (₹) Close (₹) Return (%)
January 1,005.27 1,005.27 0
February 1,005.27 1,005.27 0
March 1,005.27 1,005.27 0
April 1,005.27 1,005.27 0
May 1,005.27 1,005.27 0
June 1,005.27 1,005.27 0
July 1,005.27 1,005.27 0
August 1,005.27 1,005.27 0
September 1,005.27 1,005.27 0
October 1,005.27 1,005.27 0
November 1,005.27 1,005.27 0
December 1,005.27 1,005.27 0
2009
Month Open (₹) Close (₹) Return (%)
January 1,005.27 1,005.27 0
February 1,005.27 1,005.27 0
March 1,005.27 1,005.27 0
April 1,005.27 1,005.27 0
May 1,005.27 1,005.27 0
June 1,005.27 1,005.27 0
July 1,005.27 1,005.27 0
August 1,005.27 1,005.27 0
September 1,005.27 1,005.27 0
October 1,005.27 1,005.27 0
November 1,005.27 1,005.27 0
December 1,005.27 1,005.27 0
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X