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NAV History - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Mont)
NAV
(Dec 15th, 2017)
1,031.34
Class Liquid Fund
Type Open Ended
Inception Date Jul 8th, 2013
Fund Manager Mr.Malay Shah
Fund Indiabulls Liquid DP (D-Mont)
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-Mont) 0.12% -0.06% -0.05% -0.06% -0.06% -0.06%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 1,035.32 1,034.79 -0.05
February 1,029.36 1,034.49 0.50
March 1,029.36 1,035.16 0.56
April 1,035.55 1,034.02 -0.15
May 1,034.55 1,034.80 0.02
June 1,029.36 1,034.77 0.53
July 1,035.17 1,034.68 -0.05
August 1,029.36 1,034.87 0.53
September 1,029.36 1,034.48 0.50
October 1,035.01 1,034.48 -0.05
November 1,029.36 1,034.62 0.51
December 1,034.80 1,031.34 -0.33
2016
Month Open (₹) Close (₹) Return (%)
January 1,007.43 1,013.43 0.60
February 1,013.65 1,019.76 0.60
March 1,019.98 1,027.75 0.76
April 1,027.99 1,034.64 0.65
May 1,035.10 1,035.92 0.08
June 1,029.36 1,035.80 0.63
July 1,029.36 1,035.78 0.62
August 1,029.36 1,035.48 0.59
September 1,029.36 1,035.24 0.57
October 1,035.65 1,034.90 -0.07
November 1,029.36 1,035.24 0.57
December 1,029.36 1,034.91 0.54
2015
Month Open (₹) Close (₹) Return (%)
January 1,008.06 1,006.91 -0.11
February 1,008.06 1,006.91 -0.11
March 1,008.06 1,006.91 -0.11
April 1,008.06 1,006.91 -0.11
May 1,008.06 1,006.91 -0.11
June 1,000.28 1,001.90 0.16
July 999.47 999.93 0.05
August 999.47 999.93 0.05
September 999.47 999.93 0.05
October 999.47 999.93 0.05
November 999.47 999.93 0.05
December 1,000.21 1,006.80 0.66
2014
Month Open (₹) Close (₹) Return (%)
January 1,000.11 1,007.26 0.72
February 1,007.74 1,005.85 -0.19
March 1,006.61 1,007.14 0.05
April 1,008.06 1,006.91 -0.11
May 1,008.06 1,006.91 -0.11
June 1,008.06 1,006.91 -0.11
July 1,008.06 1,006.91 -0.11
August 1,008.06 1,006.91 -0.11
September 1,008.06 1,006.91 -0.11
October 1,008.06 1,006.91 -0.11
November 1,008.06 1,006.91 -0.11
December 1,008.06 1,006.91 -0.11
2013
Month Open (₹) Close (₹) Return (%)
January 1,660.26 1,664.33 0.25
February 1,660.26 1,664.33 0.25
March 1,660.26 1,664.33 0.25
April 1,660.26 1,664.33 0.25
May 1,660.26 1,664.33 0.25
June 1,660.26 1,664.33 0.25
July 1,003.59 1,004.92 0.13
August 1,030.96 1,033.08 0.21
September 1,033.97 1,008.24 -2.49
October 1,000.11 1,008.18 0.81
November 1,006.06 1,007.34 0.13
December 1,007.82 1,007.30 -0.05
2012
Month Open (₹) Close (₹) Return (%)
January 1,660.26 1,664.33 0.25
February 1,660.26 1,664.33 0.25
March 1,660.26 1,664.33 0.25
April 1,660.26 1,664.33 0.25
May 1,660.26 1,664.33 0.25
June 1,660.26 1,664.33 0.25
July 1,660.26 1,664.33 0.25
August 1,660.26 1,664.33 0.25
September 1,660.26 1,664.33 0.25
October 1,660.26 1,664.33 0.25
November 1,660.26 1,664.33 0.25
December 1,660.26 1,664.33 0.25
2011
Month Open (₹) Close (₹) Return (%)
January 1,660.26 1,664.33 0.25
February 1,660.26 1,664.33 0.25
March 1,660.26 1,664.33 0.25
April 1,660.26 1,664.33 0.25
May 1,660.26 1,664.33 0.25
June 1,660.26 1,664.33 0.25
July 1,660.26 1,664.33 0.25
August 1,660.26 1,664.33 0.25
September 1,660.26 1,664.33 0.25
October 1,660.26 1,664.33 0.25
November 1,660.26 1,664.33 0.25
December 1,660.26 1,664.33 0.25
2010
Month Open (₹) Close (₹) Return (%)
January 1,660.26 1,664.33 0.25
February 1,660.26 1,664.33 0.25
March 1,660.26 1,664.33 0.25
April 1,660.26 1,664.33 0.25
May 1,660.26 1,664.33 0.25
June 1,660.26 1,664.33 0.25
July 1,660.26 1,664.33 0.25
August 1,660.26 1,664.33 0.25
September 1,660.26 1,664.33 0.25
October 1,660.26 1,664.33 0.25
November 1,660.26 1,664.33 0.25
December 1,660.26 1,664.33 0.25
2009
Month Open (₹) Close (₹) Return (%)
January 1,660.26 1,664.33 0.25
February 1,660.26 1,664.33 0.25
March 1,660.26 1,664.33 0.25
April 1,660.26 1,664.33 0.25
May 1,660.26 1,664.33 0.25
June 1,660.26 1,664.33 0.25
July 1,660.26 1,664.33 0.25
August 1,660.26 1,664.33 0.25
September 1,660.26 1,664.33 0.25
October 1,660.26 1,664.33 0.25
November 1,660.26 1,664.33 0.25
December 1,660.26 1,664.33 0.25

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