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NAV History - Indiabulls Liquid Fund

Fund Indiabulls Liquid (G)
NAV
(Feb 16th, 2018)
1,675.18
Class Liquid Fund
Type Open Ended
Inception Date Oct 24th, 2011
Fund Manager Mr.Malay Shah
Fund Indiabulls Liquid (G)
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 (G) 0.13% 0.56% 1.64% 3.28% 5% 6.70%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,661.44 1,670.35 0.54
February 1,670.66 1,675.18 0.27
March 1,670.66 1,675.18 0.27
April 1,670.66 1,675.18 0.27
May 1,670.66 1,675.18 0.27
June 1,670.66 1,675.18 0.27
July 1,670.66 1,675.18 0.27
August 1,670.66 1,675.18 0.27
September 1,670.66 1,675.18 0.27
October 1,670.66 1,675.18 0.27
November 1,670.66 1,675.18 0.27
December 1,670.66 1,675.18 0.27
2017
Month Open (₹) Close (₹) Return (%)
January 1,556.91 1,565.40 0.54
February 1,565.69 1,573.38 0.49
March 1,573.67 1,582.40 0.55
April 1,582.98 1,590.34 0.46
May 1,591.15 1,599.70 0.54
June 1,599.99 1,608.27 0.52
July 1,608.87 1,617.37 0.53
August 1,617.65 1,626.19 0.53
September 1,626.48 1,634.43 0.49
October 1,635.27 1,643.56 0.51
November 1,643.86 1,652.12 0.50
December 1,652.40 1,661.14 0.53
2016
Month Open (₹) Close (₹) Return (%)
January 1,444.03 1,452.36 0.58
February 1,452.66 1,461.25 0.59
March 1,461.56 1,472.57 0.75
April 1,472.91 1,482.33 0.64
May 1,482.98 1,492.63 0.65
June 1,492.95 1,502.16 0.62
July 1,502.55 1,511.78 0.61
August 1,512.08 1,520.95 0.59
September 1,521.24 1,529.80 0.56
October 1,530.40 1,538.83 0.55
November 1,539.13 1,547.80 0.56
December 1,548.09 1,556.31 0.53
2015
Month Open (₹) Close (₹) Return (%)
January 1,330.92 1,339.91 0.68
February 1,340.53 1,348.52 0.60
March 1,349.16 1,358.74 0.71
April 1,359.09 1,368.48 0.69
May 1,369.43 1,378.26 0.65
June 1,378.58 1,387.54 0.65
July 1,387.85 1,396.98 0.66
August 1,397.59 1,406.25 0.62
September 1,406.54 1,415.64 0.65
October 1,415.94 1,424.35 0.59
November 1,425.25 1,433.81 0.60
December 1,434.10 1,443.14 0.63
2014
Month Open (₹) Close (₹) Return (%)
January 1,219.40 1,228.02 0.71
February 1,228.60 1,235.85 0.59
March 1,236.78 1,245.63 0.72
April 1,246.76 1,255.82 0.73
May 1,256.13 1,264.73 0.69
June 1,265.64 1,274.34 0.69
July 1,274.66 1,283.33 0.68
August 1,284.51 1,292.95 0.66
September 1,293.25 1,302.22 0.69
October 1,302.52 1,311.84 0.72
November 1,312.45 1,321.05 0.66
December 1,321.36 1,330.60 0.70
2013
Month Open (₹) Close (₹) Return (%)
January 1,117.39 1,125.20 0.70
February 1,125.46 1,132.45 0.62
March 1,132.72 1,140.15 0.66
April 1,141.31 1,149.14 0.69
May 1,149.69 1,157.79 0.70
June 1,158.32 1,165.14 0.59
July 1,166.02 1,170.08 0.35
August 1,170.42 1,179.95 0.81
September 1,180.97 1,190.82 0.83
October 1,191.17 1,200.68 0.80
November 1,208.08 1,209.61 0.13
December 1,210.17 1,219.08 0.74
2012
Month Open (₹) Close (₹) Return (%)
January 18.51 17.68 -4.48
February 1,033.37 1,033.37 0
March 1,033.64 1,041.98 0.81
April 1,042.64 1,051.44 0.84
May 1,051.73 1,060.44 0.83
June 1,060.73 1,068.63 0.74
July 1,069.45 1,077.41 0.74
August 1,077.69 1,085.76 0.75
September 1,086.28 1,093.54 0.67
October 1,093.80 1,101.45 0.70
November 1,101.70 1,109.11 0.67
December 1,109.61 1,117.12 0.68
2011
Month Open (₹) Close (₹) Return (%)
January 18.51 17.68 -4.48
February 18.51 17.68 -4.48
March 18.51 17.68 -4.48
April 18.51 17.68 -4.48
May 18.51 17.68 -4.48
June 18.51 17.68 -4.48
July 18.51 17.68 -4.48
August 18.51 17.68 -4.48
September 18.51 17.68 -4.48
October 18.51 17.68 -4.48
November 18.51 17.68 -4.48
December 18.51 17.68 -4.48
2010
Month Open (₹) Close (₹) Return (%)
January 18.51 17.68 -4.48
February 18.51 17.68 -4.48
March 18.51 17.68 -4.48
April 18.51 17.68 -4.48
May 18.51 17.68 -4.48
June 18.51 17.68 -4.48
July 18.51 17.68 -4.48
August 18.51 17.68 -4.48
September 18.51 17.68 -4.48
October 18.51 17.68 -4.48
November 18.51 17.68 -4.48
December 18.51 17.68 -4.48
2009
Month Open (₹) Close (₹) Return (%)
January 18.51 17.68 -4.48
February 18.51 17.68 -4.48
March 18.51 17.68 -4.48
April 18.51 17.68 -4.48
May 18.51 17.68 -4.48
June 18.51 17.68 -4.48
July 18.51 17.68 -4.48
August 18.51 17.68 -4.48
September 18.51 17.68 -4.48
October 18.51 17.68 -4.48
November 18.51 17.68 -4.48
December 18.51 17.68 -4.48

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