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NAV History - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Fort)
NAV
(Feb 20th, 2018)
1,001.71
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) 0.11% -0.01% -0.03% -0.03% 0% -0.06%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,001.38 1,001.32 -0.01
February 1,001.51 1,001.71 0.02
March 1,001.51 1,001.71 0.02
April 1,001.51 1,001.71 0.02
May 1,001.51 1,001.71 0.02
June 1,001.51 1,001.71 0.02
July 1,001.51 1,001.71 0.02
August 1,001.51 1,001.71 0.02
September 1,001.51 1,001.71 0.02
October 1,001.51 1,001.71 0.02
November 1,001.51 1,001.71 0.02
December 1,001.51 1,001.71 0.02
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 1,001.20 0.03
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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