Fund | Indiabulls Liquid (D-Fort) |
---|---|
NAV (Dec 18th, 2018) |
![]() |
Class | Liquid Fund |
Type | Open Ended |
Inception Date | Oct 24th, 2011 |
Fund Manager | Mr.Malay Shah |
Fund | Indiabulls Liquid (D-Fort) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil |
Exit Load | Nil |
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% |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |