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NAV History - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Fort)
NAV
(Dec 8th, 2017)
1,002.14
Class Liquid Fund
Type Open Ended
Inception Date Feb 3rd, 2017
Fund Manager Mr.Malay Shah
Fund Indiabulls Liquid DP (D-Fort)
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 DP (D-Fort) 0.12% -0.06% 0% -0.06% 0.04% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 1,001.06 1,001.06 0
February 1,000.57 1,000.22 -0.04
March 1,000.41 1,000.98 0.06
April 1,001.35 1,000.71 -0.06
May 1,001.23 1,001.27 0
June 1,001.45 1,000.73 -0.07
July 1,001.11 1,001.27 0.02
August 1,001.45 1,000.72 -0.07
September 1,000.90 1,000.94 0
October 1,001.46 1,001.27 -0.02
November 1,001.45 1,000.74 -0.07
December 1,000.91 1,002.14 0.12
2016
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
2015
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
2014
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
2013
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
2012
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
2011
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
2010
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
2009
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

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