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-Week)
NAV
(Apr 8th, 2021)
1,000.78
Class Liquid Fund
Type Open Ended
Inception Date Mar 27th, 2014
Fund Manager Mr.Karan Singh
Fund Indiabulls Liquid DP (I-Week)
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-Week) -0% 0.02% -0% -0% 0.01% 0.02%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,000.93 1,002.08 0.12
February 1,000.54 1,001.06 0.05
March 1,000.54 1,000.63 0.01
April 1,000.71 1,000.78 0.01
May 1,000.71 1,000.78 0.01
June 1,000.71 1,000.78 0.01
July 1,000.71 1,000.78 0.01
August 1,000.71 1,000.78 0.01
September 1,000.71 1,000.78 0.01
October 1,000.71 1,000.78 0.01
November 1,000.71 1,000.78 0.01
December 1,000.71 1,000.78 0.01
2020
Month Open (₹) Close (₹) Return (%)
January 1,000.84 1,001.13 0.03
February 1,001.27 1,001.23 -0
March 1,001.38 1,000.85 -0.05
April 1,000.98 1,000.81 -0.02
May 1,000.92 1,000.54 -0.04
June 1,000.92 1,000.54 -0.04
July 1,000.92 1,000.54 -0.04
August 1,000.92 1,000.54 -0.04
September 1,000.92 1,000.54 -0.04
October 1,001.13 1,000.94 -0.02
November 1,001.02 1,001.10 0.01
December 1,000.54 1,000.84 0.03
2019
Month Open (₹) Close (₹) Return (%)
January 1,000.77 1,001.14 0.04
February 1,001.31 1,001.11 -0.02
March 1,001.22 1,002.06 0.08
April 1,002.25 1,000.54 -0.17
May 1,000.73 1,001.42 0.07
June 1,001.61 1,001.65 0
July 1,000.54 1,000.93 0.04
August 1,001.14 1,001.31 0.02
September 1,001.62 1,000.54 -0.11
October 1,000.74 1,000.86 0.01
November 1,001 1,001.28 0.03
December 1,001.42 1,000.67 -0.08
2018
Month Open (₹) Close (₹) Return (%)
January 1,000.54 1,000.91 0.04
February 1,001.09 1,000.92 -0.02
March 1,001.11 1,001.66 0.06
April 1,002.06 1,001.66 -0.04
May 1,002.05 1,001.16 -0.09
June 1,001.35 1,001.61 0.03
July 1,001.82 1,000.76 -0.11
August 1,000.97 1,001.33 0.04
September 1,001.73 1,001.44 -0.03
October 1,000.54 1,000.96 0.04
November 1,001.16 1,001.31 0.01
December 1,001.57 1,000.54 -0.10
2017
Month Open (₹) Close (₹) Return (%)
January 1,001.69 1,000.72 -0.10
February 1,000.91 1,000.73 -0.02
March 1,000.92 1,001.32 0.04
April 1,001.69 1,001.24 -0.04
May 1,001.76 1,000.90 -0.09
June 1,001.08 1,001.08 0
July 1,001.46 1,000.54 -0.09
August 1,000.71 1,001.06 0.04
September 1,001.24 1,001.26 0
October 1,001.78 1,000.72 -0.11
November 1,000.90 1,001.05 0.02
December 1,001.22 1,001.51 0.03
2016
Month Open (₹) Close (₹) Return (%)
January 1,002.85 1,004.18 0.13
February 1,000.02 1,000.02 -0
March 1,000.24 1,001.52 0.13
April 1,001.75 1,003.02 0.13
May 1,003.46 1,002.28 -0.12
June 1,002.49 1,001.24 -0.12
July 1,001.51 1,002.12 0.06
August 1,000.54 1,000.93 0.04
September 1,001.12 1,001.43 0.03
October 1,001.83 1,001.87 0
November 1,000.54 1,000.94 0.04
December 1,001.14 1,001.30 0.02
2015
Month Open (₹) Close (₹) Return (%)
January 1,004.03 1,004.25 0.02
February 1,004.72 1,001.39 -0.33
March 1,001.87 1,009.02 0.71
April 1,009.29 1,016.40 0.70
May 1,017.12 1,023.88 0.66
June 1,024.12 1,004.63 -1.90
July 1,004.86 1,011.62 0.67
August 1,012.07 1,018.44 0.63
September 1,018.66 1,025.33 0.65
October 1,025.55 1,031.73 0.60
November 1,032.39 1,001.50 -2.99
December 1,001.71 1,002.22 0.05
2014
Month Open (₹) Close (₹) Return (%)
January 16.79 16.81 0.13
February 16.79 16.81 0.13
March 1,000.86 1,000.86 0
April 1,000.86 1,000.86 0
May 1,000.86 1,000.86 0
June 1,000.86 1,000.86 0
July 1,000.86 1,000.86 0
August 1,000.86 1,000.86 0
September 1,000.86 1,000.86 0
October 1,000.86 1,000.86 0
November 1,000.86 1,000.86 0
December 1,000.86 1,000.86 0
2013
Month Open (₹) Close (₹) Return (%)
January 16.79 16.81 0.13
February 16.79 16.81 0.13
March 16.79 16.81 0.13
April 16.79 16.81 0.13
May 16.79 16.81 0.13
June 16.79 16.81 0.13
July 16.79 16.81 0.13
August 16.79 16.81 0.13
September 16.79 16.81 0.13
October 16.79 16.81 0.13
November 16.79 16.81 0.13
December 16.79 16.81 0.13
2012
Month Open (₹) Close (₹) Return (%)
January 16.79 16.81 0.13
February 16.79 16.81 0.13
March 16.79 16.81 0.13
April 16.79 16.81 0.13
May 16.79 16.81 0.13
June 16.79 16.81 0.13
July 16.79 16.81 0.13
August 16.79 16.81 0.13
September 16.79 16.81 0.13
October 16.79 16.81 0.13
November 16.79 16.81 0.13
December 16.79 16.81 0.13
2011
Month Open (₹) Close (₹) Return (%)
January 16.79 16.81 0.13
February 16.79 16.81 0.13
March 16.79 16.81 0.13
April 16.79 16.81 0.13
May 16.79 16.81 0.13
June 16.79 16.81 0.13
July 16.79 16.81 0.13
August 16.79 16.81 0.13
September 16.79 16.81 0.13
October 16.79 16.81 0.13
November 16.79 16.81 0.13
December 16.79 16.81 0.13
2010
Month Open (₹) Close (₹) Return (%)
January 16.79 16.81 0.13
February 16.79 16.81 0.13
March 16.79 16.81 0.13
April 16.79 16.81 0.13
May 16.79 16.81 0.13
June 16.79 16.81 0.13
July 16.79 16.81 0.13
August 16.79 16.81 0.13
September 16.79 16.81 0.13
October 16.79 16.81 0.13
November 16.79 16.81 0.13
December 16.79 16.81 0.13
2009
Month Open (₹) Close (₹) Return (%)
January 16.79 16.81 0.13
February 16.79 16.81 0.13
March 16.79 16.81 0.13
April 16.79 16.81 0.13
May 16.79 16.81 0.13
June 16.79 16.81 0.13
July 16.79 16.81 0.13
August 16.79 16.81 0.13
September 16.79 16.81 0.13
October 16.79 16.81 0.13
November 16.79 16.81 0.13
December 16.79 16.81 0.13
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