Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (I-Fort)
NAV
(Oct 26th, 2021)
1,000.61
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) -0.07% -0.10% 0% 0% -0% 0%

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 1,000.98 -0.02
July 1,001.09 1,000.95 -0.01
August 1,001.03 1,001.06 0
September 1,001.14 1,000.75 -0.04
October 1,000.86 1,000.57 -0.03
November 1,000.86 1,000.57 -0.03
December 1,000.86 1,000.57 -0.03
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 17.83 18 0.95
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 17.83 18 0.95
February 17.83 18 0.95
March 17.83 18 0.95
April 17.83 18 0.95
May 17.83 18 0.95
June 17.83 18 0.95
July 17.83 18 0.95
August 17.83 18 0.95
September 17.83 18 0.95
October 17.83 18 0.95
November 17.83 18 0.95
December 17.83 18 0.95
2015
Month Open (₹) Close (₹) Return (%)
January 17.83 18 0.95
February 17.83 18 0.95
March 17.83 18 0.95
April 17.83 18 0.95
May 17.83 18 0.95
June 17.83 18 0.95
July 17.83 18 0.95
August 17.83 18 0.95
September 17.83 18 0.95
October 17.83 18 0.95
November 17.83 18 0.95
December 17.83 18 0.95
2014
Month Open (₹) Close (₹) Return (%)
January 17.83 18 0.95
February 17.83 18 0.95
March 17.83 18 0.95
April 17.83 18 0.95
May 17.83 18 0.95
June 17.83 18 0.95
July 17.83 18 0.95
August 17.83 18 0.95
September 17.83 18 0.95
October 17.83 18 0.95
November 17.83 18 0.95
December 17.83 18 0.95
2013
Month Open (₹) Close (₹) Return (%)
January 17.83 18 0.95
February 17.83 18 0.95
March 17.83 18 0.95
April 17.83 18 0.95
May 17.83 18 0.95
June 17.83 18 0.95
July 17.83 18 0.95
August 17.83 18 0.95
September 17.83 18 0.95
October 17.83 18 0.95
November 17.83 18 0.95
December 17.83 18 0.95
2012
Month Open (₹) Close (₹) Return (%)
January 17.83 18 0.95
February 17.83 18 0.95
March 17.83 18 0.95
April 17.83 18 0.95
May 17.83 18 0.95
June 17.83 18 0.95
July 17.83 18 0.95
August 17.83 18 0.95
September 17.83 18 0.95
October 17.83 18 0.95
November 17.83 18 0.95
December 17.83 18 0.95
2011
Month Open (₹) Close (₹) Return (%)
January 17.83 18 0.95
February 17.83 18 0.95
March 17.83 18 0.95
April 17.83 18 0.95
May 17.83 18 0.95
June 17.83 18 0.95
July 17.83 18 0.95
August 17.83 18 0.95
September 17.83 18 0.95
October 17.83 18 0.95
November 17.83 18 0.95
December 17.83 18 0.95
2010
Month Open (₹) Close (₹) Return (%)
January 17.83 18 0.95
February 17.83 18 0.95
March 17.83 18 0.95
April 17.83 18 0.95
May 17.83 18 0.95
June 17.83 18 0.95
July 17.83 18 0.95
August 17.83 18 0.95
September 17.83 18 0.95
October 17.83 18 0.95
November 17.83 18 0.95
December 17.83 18 0.95
2009
Month Open (₹) Close (₹) Return (%)
January 17.83 18 0.95
February 17.83 18 0.95
March 17.83 18 0.95
April 17.83 18 0.95
May 17.83 18 0.95
June 17.83 18 0.95
July 17.83 18 0.95
August 17.83 18 0.95
September 17.83 18 0.95
October 17.83 18 0.95
November 17.83 18 0.95
December 17.83 18 0.95
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X