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NAV History - Indiabulls Liquid Fund

Fund Indiabulls Liquid (G)
NAV
(Oct 15th, 2018)
1,755.50
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) 0.12% 0.57% 1.77% 3.60% 5.40% 7.11%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,661.44 1,670.35 0.54
February 1,670.66 1,678.85 0.49
March 1,679.16 1,689.31 0.60
April 1,689.98 1,698.92 0.53
May 1,699.57 1,709.07 0.56
June 1,709.38 1,719.63 0.60
July 1,719.98 1,730.28 0.60
August 1,730.63 1,740.61 0.58
September 1,741.29 1,750.18 0.51
October 1,750.53 1,755.50 0.28
November 1,750.53 1,755.50 0.28
December 1,750.53 1,755.50 0.28
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 13.74 13.61 -0.95
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 13.74 13.61 -0.95
February 13.74 13.61 -0.95
March 13.74 13.61 -0.95
April 13.74 13.61 -0.95
May 13.74 13.61 -0.95
June 13.74 13.61 -0.95
July 13.74 13.61 -0.95
August 13.74 13.61 -0.95
September 13.74 13.61 -0.95
October 13.74 13.61 -0.95
November 13.74 13.61 -0.95
December 13.74 13.61 -0.95
2010
Month Open (₹) Close (₹) Return (%)
January 13.74 13.61 -0.95
February 13.74 13.61 -0.95
March 13.74 13.61 -0.95
April 13.74 13.61 -0.95
May 13.74 13.61 -0.95
June 13.74 13.61 -0.95
July 13.74 13.61 -0.95
August 13.74 13.61 -0.95
September 13.74 13.61 -0.95
October 13.74 13.61 -0.95
November 13.74 13.61 -0.95
December 13.74 13.61 -0.95
2009
Month Open (₹) Close (₹) Return (%)
January 13.74 13.61 -0.95
February 13.74 13.61 -0.95
March 13.74 13.61 -0.95
April 13.74 13.61 -0.95
May 13.74 13.61 -0.95
June 13.74 13.61 -0.95
July 13.74 13.61 -0.95
August 13.74 13.61 -0.95
September 13.74 13.61 -0.95
October 13.74 13.61 -0.95
November 13.74 13.61 -0.95
December 13.74 13.61 -0.95
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