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NAV History - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (I-Dail)
NAV
(Jul 23rd, 2021)
1,001.06
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Karan Singh
Fund Indiabulls Liquid DP (I-Dail)
Initial Price 1,000
Min.Inv.Amount 500
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
Indiabulls Liquid DP (I-Dail) 0% 0% 0% 0% 0% 0%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,001.06 1,001.06 0
February 1,001.06 1,001.06 0
March 1,001.06 1,001.06 0
April 1,001.06 1,001.06 0
May 1,001.06 1,001.06 0
June 1,001.06 1,001.06 0
July 1,001.06 1,001.06 0
August 1,001.06 1,001.06 0
September 1,001.06 1,001.06 0
October 1,001.06 1,001.06 0
November 1,001.06 1,001.06 0
December 1,001.06 1,001.06 0
2020
Month Open (₹) Close (₹) Return (%)
January 1,001.06 1,001.06 0
February 1,001.06 1,001.06 0
March 1,001.06 1,001.06 0
April 1,001.06 1,001.06 0
May 1,001.06 1,001.06 0
June 1,001.06 1,001.06 0
July 1,001.06 1,001.06 0
August 1,001.06 1,001.06 0
September 1,001.06 1,001.06 0
October 1,001.06 1,001.06 0
November 1,001.06 1,001.06 0
December 1,001.06 1,001.06 0
2019
Month Open (₹) Close (₹) Return (%)
January 1,001.06 1,001.06 0
February 1,001.06 1,001.06 0
March 1,001.06 1,001.06 0
April 1,001.06 1,001.06 0
May 1,001.06 1,001.06 0
June 1,001.06 1,001.06 0
July 1,001.06 1,001.06 0
August 1,001.06 1,001.06 0
September 1,001.06 1,001.06 0
October 1,001.06 1,001.06 0
November 1,001.06 1,001.06 0
December 1,001.06 1,001.06 0
2018
Month Open (₹) Close (₹) Return (%)
January 1,001.06 1,001.06 0
February 1,001.06 1,001.06 0
March 1,001.06 1,001.06 0
April 1,001.06 1,001.06 0
May 1,001.06 1,001.06 0
June 1,001.06 1,001.06 0
July 1,001.06 1,001.06 0
August 1,001.06 1,001.06 0
September 1,001.06 1,001.06 0
October 1,001.06 1,001.06 0
November 1,001.06 1,001.06 0
December 1,001.06 1,001.06 0
2017
Month Open (₹) Close (₹) Return (%)
January 1,001.06 1,001.06 0
February 1,001.06 1,001.06 0
March 1,001.06 1,001.06 0
April 1,001.06 1,001.06 0
May 1,001.06 1,001.06 0
June 1,001.06 1,001.06 0
July 1,001.06 1,001.06 0
August 1,001.06 1,001.06 0
September 1,001.06 1,001.06 0
October 1,001.06 1,001.06 0
November 1,001.06 1,001.06 0
December 1,001.06 1,001.06 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,000.43 1,000.43 0
February 1,000.43 1,000.43 0
March 1,000.43 1,001.06 0.06
April 1,001.06 1,001.06 0
May 1,001.06 1,001.06 0
June 1,001.06 1,001.06 0
July 1,001.06 1,001.06 0
August 1,001.06 1,001.06 0
September 1,001.06 1,001.06 0
October 1,001.06 1,001.06 0
November 1,001.06 1,001.06 0
December 1,001.06 1,001.06 0
2015
Month Open (₹) Close (₹) Return (%)
January 1,000.43 1,000.43 0
February 1,000.43 1,000.43 0
March 1,000.43 1,000.43 0
April 1,000.43 1,000.43 0
May 1,000.43 1,000.43 0
June 1,000.43 1,000.43 0
July 1,000.43 1,000.43 0
August 1,000.43 1,000.43 0
September 1,000.43 1,000.43 0
October 1,000.43 1,000.43 0
November 1,000.43 1,000.43 0
December 1,000.43 1,000.43 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 1,000.43 0.03
April 1,000.43 1,000.43 0
May 1,000.43 1,000.43 0
June 1,000.43 1,000.43 0
July 1,000.43 1,000.43 0
August 1,000.43 1,000.43 0
September 1,000.43 1,000.43 0
October 1,000.43 1,000.43 0
November 1,000.43 1,000.43 0
December 1,000.43 1,000.43 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 1,000.04 0
August 1,000.04 1,000.04 0
September 1,000.04 1,000.14 0.01
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 29.75 30.26 1.71
February 29.75 30.26 1.71
March 29.75 30.26 1.71
April 29.75 30.26 1.71
May 29.75 30.26 1.71
June 29.75 30.26 1.71
July 29.75 30.26 1.71
August 29.75 30.26 1.71
September 29.75 30.26 1.71
October 29.75 30.26 1.71
November 29.75 30.26 1.71
December 29.75 30.26 1.71
2011
Month Open (₹) Close (₹) Return (%)
January 29.75 30.26 1.71
February 29.75 30.26 1.71
March 29.75 30.26 1.71
April 29.75 30.26 1.71
May 29.75 30.26 1.71
June 29.75 30.26 1.71
July 29.75 30.26 1.71
August 29.75 30.26 1.71
September 29.75 30.26 1.71
October 29.75 30.26 1.71
November 29.75 30.26 1.71
December 29.75 30.26 1.71
2010
Month Open (₹) Close (₹) Return (%)
January 29.75 30.26 1.71
February 29.75 30.26 1.71
March 29.75 30.26 1.71
April 29.75 30.26 1.71
May 29.75 30.26 1.71
June 29.75 30.26 1.71
July 29.75 30.26 1.71
August 29.75 30.26 1.71
September 29.75 30.26 1.71
October 29.75 30.26 1.71
November 29.75 30.26 1.71
December 29.75 30.26 1.71
2009
Month Open (₹) Close (₹) Return (%)
January 29.75 30.26 1.71
February 29.75 30.26 1.71
March 29.75 30.26 1.71
April 29.75 30.26 1.71
May 29.75 30.26 1.71
June 29.75 30.26 1.71
July 29.75 30.26 1.71
August 29.75 30.26 1.71
September 29.75 30.26 1.71
October 29.75 30.26 1.71
November 29.75 30.26 1.71
December 29.75 30.26 1.71
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