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NAV History - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (I-Fort)
NAV
(Jun 20th, 2021)
1,001.34
Class Liquid Fund
Type Open Ended
Inception Date Feb 3rd, 2017
Fund Manager Mr.Karan Singh
Fund Indiabulls Liquid DP (I-Fort)
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-Fort) 0.05% -0% -0% -0% -0.01% -0.02%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,000.96 1,002.11 0.11
February 1,002.51 1,000.78 -0.17
March 1,000.82 1,001.10 0.03
April 1,001.18 1,000.82 -0.04
May 1,000.91 1,001.07 0.02
June 1,001.14 1,001.34 0.02
July 1,001.14 1,001.34 0.02
August 1,001.14 1,001.34 0.02
September 1,001.14 1,001.34 0.02
October 1,001.14 1,001.34 0.02
November 1,001.14 1,001.34 0.02
December 1,001.14 1,001.34 0.02
2020
Month Open (₹) Close (₹) Return (%)
January 1,001.46 1,001.16 -0.03
February 1,001.30 1,001.12 -0.02
March 1,001.26 1,002.80 0.15
April 1,002.93 1,000.84 -0.21
May 1,000.95 1,001.31 0.04
June 1,000.95 1,001.31 0.04
July 1,000.95 1,001.31 0.04
August 1,000.95 1,001.31 0.04
September 1,000.95 1,001.31 0.04
October 1,001.42 1,000.96 -0.05
November 1,001.05 1,000.96 -0.01
December 1,000.99 1,000.87 -0.01
2019
Month Open (₹) Close (₹) Return (%)
January 1,001.72 1,001.65 -0.01
February 1,001.82 1,001.03 -0.08
March 1,001.14 1,001.97 0.08
April 1,002.17 1,001.38 -0.08
May 1,001.58 1,001.33 -0.02
June 1,001.52 1,001.49 -0
July 1,001.67 1,001.67 0
August 1,001.87 1,001.34 -0.05
September 1,001.65 1,001.46 -0.02
October 1,001.66 1,001.45 -0.02
November 1,001.59 1,001.31 -0.03
December 1,001.45 1,001.29 -0.02
2018
Month Open (₹) Close (₹) Return (%)
January 1,001.38 1,001.32 -0.01
February 1,001.51 1,000.60 -0.09
March 1,000.79 1,001.36 0.06
April 1,001.77 1,001.21 -0.06
May 1,001.60 1,001.66 0.01
June 1,001.85 1,001.53 -0.03
July 1,001.73 1,001.65 -0.01
August 1,001.86 1,001.25 -0.06
September 1,001.65 1,001.29 -0.04
October 1,001.50 1,001.67 0.02
November 1,001.87 1,001.22 -0.06
December 1,001.49 1,001.49 0
2017
Month Open (₹) Close (₹) Return (%)
January 15.13 15.62 3.24
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 1,001.20 0.03
2016
Month Open (₹) Close (₹) Return (%)
January 15.13 15.62 3.24
February 15.13 15.62 3.24
March 15.13 15.62 3.24
April 15.13 15.62 3.24
May 15.13 15.62 3.24
June 15.13 15.62 3.24
July 15.13 15.62 3.24
August 15.13 15.62 3.24
September 15.13 15.62 3.24
October 15.13 15.62 3.24
November 15.13 15.62 3.24
December 15.13 15.62 3.24
2015
Month Open (₹) Close (₹) Return (%)
January 15.13 15.62 3.24
February 15.13 15.62 3.24
March 15.13 15.62 3.24
April 15.13 15.62 3.24
May 15.13 15.62 3.24
June 15.13 15.62 3.24
July 15.13 15.62 3.24
August 15.13 15.62 3.24
September 15.13 15.62 3.24
October 15.13 15.62 3.24
November 15.13 15.62 3.24
December 15.13 15.62 3.24
2014
Month Open (₹) Close (₹) Return (%)
January 15.13 15.62 3.24
February 15.13 15.62 3.24
March 15.13 15.62 3.24
April 15.13 15.62 3.24
May 15.13 15.62 3.24
June 15.13 15.62 3.24
July 15.13 15.62 3.24
August 15.13 15.62 3.24
September 15.13 15.62 3.24
October 15.13 15.62 3.24
November 15.13 15.62 3.24
December 15.13 15.62 3.24
2013
Month Open (₹) Close (₹) Return (%)
January 15.13 15.62 3.24
February 15.13 15.62 3.24
March 15.13 15.62 3.24
April 15.13 15.62 3.24
May 15.13 15.62 3.24
June 15.13 15.62 3.24
July 15.13 15.62 3.24
August 15.13 15.62 3.24
September 15.13 15.62 3.24
October 15.13 15.62 3.24
November 15.13 15.62 3.24
December 15.13 15.62 3.24
2012
Month Open (₹) Close (₹) Return (%)
January 15.13 15.62 3.24
February 15.13 15.62 3.24
March 15.13 15.62 3.24
April 15.13 15.62 3.24
May 15.13 15.62 3.24
June 15.13 15.62 3.24
July 15.13 15.62 3.24
August 15.13 15.62 3.24
September 15.13 15.62 3.24
October 15.13 15.62 3.24
November 15.13 15.62 3.24
December 15.13 15.62 3.24
2011
Month Open (₹) Close (₹) Return (%)
January 15.13 15.62 3.24
February 15.13 15.62 3.24
March 15.13 15.62 3.24
April 15.13 15.62 3.24
May 15.13 15.62 3.24
June 15.13 15.62 3.24
July 15.13 15.62 3.24
August 15.13 15.62 3.24
September 15.13 15.62 3.24
October 15.13 15.62 3.24
November 15.13 15.62 3.24
December 15.13 15.62 3.24
2010
Month Open (₹) Close (₹) Return (%)
January 15.13 15.62 3.24
February 15.13 15.62 3.24
March 15.13 15.62 3.24
April 15.13 15.62 3.24
May 15.13 15.62 3.24
June 15.13 15.62 3.24
July 15.13 15.62 3.24
August 15.13 15.62 3.24
September 15.13 15.62 3.24
October 15.13 15.62 3.24
November 15.13 15.62 3.24
December 15.13 15.62 3.24
2009
Month Open (₹) Close (₹) Return (%)
January 15.13 15.62 3.24
February 15.13 15.62 3.24
March 15.13 15.62 3.24
April 15.13 15.62 3.24
May 15.13 15.62 3.24
June 15.13 15.62 3.24
July 15.13 15.62 3.24
August 15.13 15.62 3.24
September 15.13 15.62 3.24
October 15.13 15.62 3.24
November 15.13 15.62 3.24
December 15.13 15.62 3.24
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