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NAV History - Indiabulls Liquid Fund
| Fund | Indiabulls Liquid (D-Fort) |
|---|---|
| NAV (Aug 20th, 2018) |
 1,002.24 |
| 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 | 5,000 |
| 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% | -0.01% | 0.01% | 0.04% | 0.02% | 0.01% |
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 | 1,002.24 | 0.05 |
| September | 1,001.73 | 1,002.24 | 0.05 |
| October | 1,001.73 | 1,002.24 | 0.05 |
| November | 1,001.73 | 1,002.24 | 0.05 |
| December | 1,001.73 | 1,002.24 | 0.05 |
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 |
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Source: Dion Global Solutions Ltd
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