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NAV History - Indiabulls Liquid Fund

Fund Indiabulls Liquid (D-Fort)
NAV
(Dec 18th, 2018) 		1,002
Class Liquid Fund
Type Open Ended
Inception Date Oct 24th, 2011
Fund Manager Mr.Malay Shah
Fund Indiabulls Liquid (D-Fort)
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 (D-Fort) 0.12% 0.05% 0.01% 0.02% 0.03% 0.04%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,001.49 1,001.43 -0.01
February 1,001.61 1,000.72 -0.09
March 1,000.91 1,001.46 0.05
April 1,001.86 1,001.09 -0.08
May 1,001.48 1,001.54 0.01
June 1,001.72 1,001.41 -0.03
July 1,001.61 1,001.53 -0.01
August 1,001.73 1,001.13 -0.06
September 1,001.52 1,001.17 -0.03
October 1,001.38 1,001.55 0.02
November 1,001.74 1,001.11 -0.06
December 1,001.37 1,002 0.06
2017
Month Open (₹) Close (₹) Return (%)
January 1,003.89 1,004.12 0.02
February 1,004.31 1,000.54 -0.38
March 1,000.73 1,001.13 0.04
April 1,001.50 1,000.86 -0.06
May 1,001.37 1,001.41 0
June 1,001.59 1,000.88 -0.07
July 1,001.26 1,001.42 0.02
August 1,001.59 1,000.87 -0.07
September 1,001.04 1,001.06 0
October 1,001.57 1,001.38 -0.02
November 1,001.56 1,000.86 -0.07
December 1,001.03 1,001.31 0.03
2016
Month Open (₹) Close (₹) Return (%)
January 1,000 1,000 0
February 1,000 1,000 0
March 1,000 1,000 0
April 1,000 1,000 0
May 1,000 1,000 0
June 1,000 1,000 0
July 1,000 1,000 0
August 1,000 1,000 0
September 1,000 1,000 0
October 1,000 1,000 0
November 1,002.91 1,001.32 -0.16
December 1,001.52 1,003.50 0.20
2015
Month Open (₹) Close (₹) Return (%)
January 1,000 1,000 0
February 1,000 1,000 0
March 1,000 1,000 0
April 1,000 1,000 0
May 1,000 1,000 0
June 1,000 1,000 0
July 1,000 1,000 0
August 1,000 1,000 0
September 1,000 1,000 0
October 1,000 1,000 0
November 1,000 1,000 0
December 1,000 1,000 0
2014
Month Open (₹) Close (₹) Return (%)
January 1,000 1,000 0
February 1,000 1,000 0
March 1,000 1,000 0
April 1,000 1,000 0
May 1,000 1,000 0
June 1,000 1,000 0
July 1,000 1,000 0
August 1,000 1,000 0
September 1,000 1,000 0
October 1,000 1,000 0
November 1,000 1,000 0
December 1,000 1,000 0
2013
Month Open (₹) Close (₹) Return (%)
January 1,000 1,000 0
February 1,000 1,000 0
March 1,000 1,000 0
April 1,000 1,000 0
May 1,000 1,000 0
June 1,000 1,000 0
July 1,000 1,000 0
August 1,000 1,000 0
September 1,000 1,000 0
October 1,000 1,000 0
November 1,000 1,000 0
December 1,000 1,000 0
2012
Month Open (₹) Close (₹) Return (%)
January 1,001.15 1,001.15 0
February 1,000 1,000 0
March 1,000 1,000 0
April 1,000 1,000 0
May 1,000 1,000 0
June 1,000 1,000 0
July 1,000 1,000 0
August 1,000 1,000 0
September 1,000 1,000 0
October 1,000 1,000 0
November 1,000 1,000 0
December 1,000 1,000 0
2011
Month Open (₹) Close (₹) Return (%)
January 1,001.15 1,001.15 0
February 1,001.15 1,001.15 0
March 1,001.15 1,001.15 0
April 1,001.15 1,001.15 0
May 1,001.15 1,001.15 0
June 1,001.15 1,001.15 0
July 1,001.15 1,001.15 0
August 1,001.15 1,001.15 0
September 1,001.15 1,001.15 0
October 1,001.15 1,001.15 0
November 1,001.15 1,001.15 0
December 1,001.15 1,001.15 0
2010
Month Open (₹) Close (₹) Return (%)
January 1,001.15 1,001.15 0
February 1,001.15 1,001.15 0
March 1,001.15 1,001.15 0
April 1,001.15 1,001.15 0
May 1,001.15 1,001.15 0
June 1,001.15 1,001.15 0
July 1,001.15 1,001.15 0
August 1,001.15 1,001.15 0
September 1,001.15 1,001.15 0
October 1,001.15 1,001.15 0
November 1,001.15 1,001.15 0
December 1,001.15 1,001.15 0
2009
Month Open (₹) Close (₹) Return (%)
January 1,001.15 1,001.15 0
February 1,001.15 1,001.15 0
March 1,001.15 1,001.15 0
April 1,001.15 1,001.15 0
May 1,001.15 1,001.15 0
June 1,001.15 1,001.15 0
July 1,001.15 1,001.15 0
August 1,001.15 1,001.15 0
September 1,001.15 1,001.15 0
October 1,001.15 1,001.15 0
November 1,001.15 1,001.15 0
December 1,001.15 1,001.15 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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