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NAV History - Indiabulls Liquid Fund

Fund Indiabulls Liquid (D-Dail)
NAV
(Dec 14th, 2017)
1,001.15
Class Liquid Fund
Type Open Ended
Inception Date Oct 24th, 2011
Fund Manager Mr.Malay Shah
Fund Indiabulls Liquid (D-Dail)
Initial Price 1,000
Min.Inv.Amount 500
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
Indiabulls Liquid (D-Dail) 0% 0% 0% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 1,001.15 1,001.15 0
February 1,001.15 1,001.15 0
March 1,001.15 1,001.15 0
April 1,001.15 1,001.15 0
May 1,001.15 1,001.15 0
June 1,001.15 1,001.15 0
July 1,001.15 1,001.15 0
August 1,001.15 1,001.15 0
September 1,001.15 1,001.15 0
October 1,001.15 1,001.15 0
November 1,001.15 1,001.15 0
December 1,001.15 1,001.15 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,000.52 1,000.52 0
February 1,000.52 1,000.52 0
March 1,000.52 1,001.15 0.06
April 1,001.15 1,001.15 0
May 1,001.15 1,001.15 0
June 1,001.15 1,001.15 0
July 1,001.15 1,001.15 0
August 1,001.15 1,001.15 0
September 1,001.15 1,001.15 0
October 1,001.15 1,001.15 0
November 1,001.15 1,001.15 0
December 1,001.15 1,001.15 0
2015
Month Open (₹) Close (₹) Return (%)
January 1,000.52 1,000.52 0
February 1,000.52 1,000.52 0
March 1,000.52 1,000.52 0
April 1,000.52 1,000.52 0
May 1,000.52 1,000.52 0
June 1,000.52 1,000.52 0
July 1,000.52 1,000.52 0
August 1,000.52 1,000.52 0
September 1,000.52 1,000.52 0
October 1,000.52 1,000.52 0
November 1,000.52 1,000.52 0
December 1,000.52 1,000.52 0
2014
Month Open (₹) Close (₹) Return (%)
January 1,000.14 1,000.14 0
February 1,000.14 1,000.14 0
March 1,000.14 1,000.52 0.04
April 1,000.52 1,000.52 0
May 1,000.52 1,000.52 0
June 1,000.52 1,000.52 0
July 1,000.52 1,000.52 0
August 1,000.52 1,000.52 0
September 1,000.52 1,000.52 0
October 1,000.52 1,000.52 0
November 1,000.52 1,000.52 0
December 1,000.52 1,000.52 0
2013
Month Open (₹) Close (₹) Return (%)
January 1,000.02 1,000.02 0
February 1,000.02 1,000.02 0
March 1,000.02 1,000.02 0
April 1,000.02 1,000.04 0
May 1,000.04 1,000.04 0
June 1,000.04 1,000.04 0
July 1,000.04 1,000.13 0.01
August 1,000.13 1,000.13 0
September 1,000.13 1,000.14 0
October 1,000.14 1,000.14 0
November 1,000.14 1,000.14 0
December 1,000.14 1,000.14 0
2012
Month Open (₹) Close (₹) Return (%)
January 1,002.29 1,002.13 -0.02
February 1,000 1,000 0
March 1,000 1,000 0
April 1,000 1,000 0
May 1,000 1,000 0
June 1,000 1,000 0
July 1,000 1,000 0
August 1,000 1,000 0
September 1,000 1,000 0
October 1,000 1,000.02 0
November 1,000.02 1,000.02 0
December 1,000.02 1,000.02 0
2011
Month Open (₹) Close (₹) Return (%)
January 1,002.29 1,002.13 -0.02
February 1,002.29 1,002.13 -0.02
March 1,002.29 1,002.13 -0.02
April 1,002.29 1,002.13 -0.02
May 1,002.29 1,002.13 -0.02
June 1,002.29 1,002.13 -0.02
July 1,002.29 1,002.13 -0.02
August 1,002.29 1,002.13 -0.02
September 1,002.29 1,002.13 -0.02
October 1,002.29 1,002.13 -0.02
November 1,002.29 1,002.13 -0.02
December 1,002.29 1,002.13 -0.02
2010
Month Open (₹) Close (₹) Return (%)
January 1,002.29 1,002.13 -0.02
February 1,002.29 1,002.13 -0.02
March 1,002.29 1,002.13 -0.02
April 1,002.29 1,002.13 -0.02
May 1,002.29 1,002.13 -0.02
June 1,002.29 1,002.13 -0.02
July 1,002.29 1,002.13 -0.02
August 1,002.29 1,002.13 -0.02
September 1,002.29 1,002.13 -0.02
October 1,002.29 1,002.13 -0.02
November 1,002.29 1,002.13 -0.02
December 1,002.29 1,002.13 -0.02
2009
Month Open (₹) Close (₹) Return (%)
January 1,002.29 1,002.13 -0.02
February 1,002.29 1,002.13 -0.02
March 1,002.29 1,002.13 -0.02
April 1,002.29 1,002.13 -0.02
May 1,002.29 1,002.13 -0.02
June 1,002.29 1,002.13 -0.02
July 1,002.29 1,002.13 -0.02
August 1,002.29 1,002.13 -0.02
September 1,002.29 1,002.13 -0.02
October 1,002.29 1,002.13 -0.02
November 1,002.29 1,002.13 -0.02
December 1,002.29 1,002.13 -0.02

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