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NAV History - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (G)
NAV
(Jun 10th, 2021)
2,017.54
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% 0.75% 1.65% 2.43% 3.23%

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 2,017.54 0.07
July 2,016.08 2,017.54 0.07
August 2,016.08 2,017.54 0.07
September 2,016.08 2,017.54 0.07
October 2,016.08 2,017.54 0.07
November 2,016.08 2,017.54 0.07
December 2,016.08 2,017.54 0.07
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 55.86 57.63 3.16
February 55.86 57.63 3.16
March 55.86 57.63 3.16
April 55.86 57.63 3.16
May 55.86 57.63 3.16
June 55.86 57.63 3.16
July 55.86 57.63 3.16
August 55.86 57.63 3.16
September 55.86 57.63 3.16
October 55.86 57.63 3.16
November 55.86 57.63 3.16
December 55.86 57.63 3.16
2011
Month Open (₹) Close (₹) Return (%)
January 55.86 57.63 3.16
February 55.86 57.63 3.16
March 55.86 57.63 3.16
April 55.86 57.63 3.16
May 55.86 57.63 3.16
June 55.86 57.63 3.16
July 55.86 57.63 3.16
August 55.86 57.63 3.16
September 55.86 57.63 3.16
October 55.86 57.63 3.16
November 55.86 57.63 3.16
December 55.86 57.63 3.16
2010
Month Open (₹) Close (₹) Return (%)
January 55.86 57.63 3.16
February 55.86 57.63 3.16
March 55.86 57.63 3.16
April 55.86 57.63 3.16
May 55.86 57.63 3.16
June 55.86 57.63 3.16
July 55.86 57.63 3.16
August 55.86 57.63 3.16
September 55.86 57.63 3.16
October 55.86 57.63 3.16
November 55.86 57.63 3.16
December 55.86 57.63 3.16
2009
Month Open (₹) Close (₹) Return (%)
January 55.86 57.63 3.16
February 55.86 57.63 3.16
March 55.86 57.63 3.16
April 55.86 57.63 3.16
May 55.86 57.63 3.16
June 55.86 57.63 3.16
July 55.86 57.63 3.16
August 55.86 57.63 3.16
September 55.86 57.63 3.16
October 55.86 57.63 3.16
November 55.86 57.63 3.16
December 55.86 57.63 3.16
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