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NAV History - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (G)
NAV
(Sep 21st, 2021)
2,034.97
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Karan Singh
Fund Indiabulls Liquid DP (G)
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 (G) 0.05% 0.25% 0.77% 1.52% 2.44% 3.21%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,988.52 1,995.04 0.33
February 1,995.84 2,001.29 0.27
March 2,001.38 2,006.26 0.24
April 2,006.42 2,010.95 0.23
May 2,011.13 2,015.94 0.24
June 2,016.08 2,020.90 0.24
July 2,021.12 2,026.18 0.25
August 2,026.36 2,031.57 0.26
September 2,031.74 2,034.97 0.16
October 2,031.74 2,034.97 0.16
November 2,031.74 2,034.97 0.16
December 2,031.74 2,034.97 0.16
2020
Month Open (₹) Close (₹) Return (%)
January 1,912.70 1,921.01 0.43
February 1,921.29 1,929.05 0.40
March 1,929.34 1,939.34 0.52
April 1,939.59 1,947 0.38
May 1,947.22 1,950.83 0.19
June 1,947.22 1,950.83 0.19
July 1,947.22 1,950.83 0.19
August 1,947.22 1,950.83 0.19
September 1,947.22 1,950.83 0.19
October 1,973.97 1,978.56 0.23
November 1,978.72 1,983.55 0.24
December 1,983.60 1,988.34 0.24
2019
Month Open (₹) Close (₹) Return (%)
January 1,793.31 1,804.11 0.60
February 1,804.41 1,813.91 0.53
March 1,814.11 1,825.38 0.62
April 1,825.74 1,836 0.56
May 1,836.36 1,847.72 0.62
June 1,848.08 1,858.03 0.54
July 1,858.35 1,868.38 0.54
August 1,868.77 1,877.83 0.49
September 1,878.41 1,886.55 0.43
October 1,886.93 1,895.78 0.47
November 1,896.04 1,904.01 0.42
December 1,904.28 1,912.38 0.43
2018
Month Open (₹) Close (₹) Return (%)
January 1,669.47 1,678.57 0.55
February 1,678.88 1,687.24 0.50
March 1,687.56 1,697.89 0.61
April 1,698.57 1,707.69 0.54
May 1,708.36 1,718.04 0.57
June 1,718.36 1,728.80 0.61
July 1,729.16 1,739.66 0.61
August 1,740.02 1,750.19 0.58
September 1,750.89 1,759.96 0.52
October 1,760.32 1,771.12 0.61
November 1,771.48 1,781.60 0.57
December 1,782.06 1,792.90 0.61
2017
Month Open (₹) Close (₹) Return (%)
January 1,562.86 1,571.50 0.55
February 1,571.80 1,579.64 0.50
March 1,579.94 1,588.86 0.56
April 1,589.45 1,596.94 0.47
May 1,597.77 1,606.49 0.55
June 1,606.78 1,615.23 0.53
July 1,615.84 1,624.51 0.54
August 1,624.79 1,633.51 0.54
September 1,633.80 1,641.92 0.50
October 1,642.77 1,651.23 0.52
November 1,651.53 1,659.97 0.51
December 1,660.26 1,669.17 0.54
2016
Month Open (₹) Close (₹) Return (%)
January 1,448.10 1,456.56 0.58
February 1,456.87 1,465.59 0.60
March 1,465.91 1,477.07 0.76
April 1,477.42 1,486.99 0.65
May 1,487.64 1,497.45 0.66
June 1,497.77 1,507.13 0.62
July 1,507.52 1,516.91 0.62
August 1,517.22 1,526.24 0.59
September 1,526.54 1,535.25 0.57
October 1,535.86 1,544.44 0.56
November 1,544.74 1,553.57 0.57
December 1,553.87 1,562.24 0.54
2015
Month Open (₹) Close (₹) Return (%)
January 1,333.24 1,342.35 0.68
February 1,342.98 1,351.08 0.60
March 1,351.73 1,361.42 0.72
April 1,361.78 1,371.32 0.70
May 1,372.29 1,381.30 0.66
June 1,381.62 1,390.73 0.66
July 1,391.05 1,400.32 0.67
August 1,400.94 1,409.73 0.63
September 1,410.03 1,419.26 0.65
October 1,419.56 1,428.11 0.60
November 1,429.02 1,437.71 0.61
December 1,438.01 1,447.20 0.64
2014
Month Open (₹) Close (₹) Return (%)
January 1,220.47 1,229.20 0.72
February 1,229.79 1,237.14 0.60
March 1,238.08 1,247.02 0.72
April 1,248.17 1,257.34 0.73
May 1,257.65 1,266.37 0.69
June 1,267.28 1,276.10 0.70
July 1,276.42 1,285.15 0.68
August 1,286.34 1,294.84 0.66
September 1,295.14 1,304.19 0.70
October 1,304.50 1,313.92 0.72
November 1,314.54 1,323.24 0.66
December 1,323.55 1,332.91 0.71
2013
Month Open (₹) Close (₹) Return (%)
January 1,117.39 1,125.26 0.70
February 1,125.52 1,132.56 0.63
March 1,132.83 1,140.32 0.66
April 1,141.48 1,149.36 0.69
May 1,149.92 1,158.07 0.71
June 1,158.61 1,165.48 0.59
July 1,166.36 1,170.51 0.36
August 1,170.86 1,180.49 0.82
September 1,181.51 1,191.56 0.85
October 1,191.92 1,201.54 0.81
November 1,209.02 1,210.57 0.13
December 1,211.14 1,220.16 0.74
2012
Month Open (₹) Close (₹) Return (%)
January 18.74 19.11 1.97
February 18.74 19.11 1.97
March 18.74 19.11 1.97
April 18.74 19.11 1.97
May 18.74 19.11 1.97
June 18.74 19.11 1.97
July 18.74 19.11 1.97
August 18.74 19.11 1.97
September 18.74 19.11 1.97
October 18.74 19.11 1.97
November 18.74 19.11 1.97
December 18.74 19.11 1.97
2011
Month Open (₹) Close (₹) Return (%)
January 18.74 19.11 1.97
February 18.74 19.11 1.97
March 18.74 19.11 1.97
April 18.74 19.11 1.97
May 18.74 19.11 1.97
June 18.74 19.11 1.97
July 18.74 19.11 1.97
August 18.74 19.11 1.97
September 18.74 19.11 1.97
October 18.74 19.11 1.97
November 18.74 19.11 1.97
December 18.74 19.11 1.97
2010
Month Open (₹) Close (₹) Return (%)
January 18.74 19.11 1.97
February 18.74 19.11 1.97
March 18.74 19.11 1.97
April 18.74 19.11 1.97
May 18.74 19.11 1.97
June 18.74 19.11 1.97
July 18.74 19.11 1.97
August 18.74 19.11 1.97
September 18.74 19.11 1.97
October 18.74 19.11 1.97
November 18.74 19.11 1.97
December 18.74 19.11 1.97
2009
Month Open (₹) Close (₹) Return (%)
January 18.74 19.11 1.97
February 18.74 19.11 1.97
March 18.74 19.11 1.97
April 18.74 19.11 1.97
May 18.74 19.11 1.97
June 18.74 19.11 1.97
July 18.74 19.11 1.97
August 18.74 19.11 1.97
September 18.74 19.11 1.97
October 18.74 19.11 1.97
November 18.74 19.11 1.97
December 18.74 19.11 1.97
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