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NAV History - Indiabulls Liquid Fund

Fund Indiabulls Liquid (G)
NAV
(Apr 25th, 2018)
1,697.65
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) 0.11% 0.62% 1.74% 3.40% 5.08% 6.80%

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 1,697.65 0.45
May 1,689.98 1,697.65 0.45
June 1,689.98 1,697.65 0.45
July 1,689.98 1,697.65 0.45
August 1,689.98 1,697.65 0.45
September 1,689.98 1,697.65 0.45
October 1,689.98 1,697.65 0.45
November 1,689.98 1,697.65 0.45
December 1,689.98 1,697.65 0.45
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 15.89 16.49 3.78
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 15.89 16.49 3.78
February 15.89 16.49 3.78
March 15.89 16.49 3.78
April 15.89 16.49 3.78
May 15.89 16.49 3.78
June 15.89 16.49 3.78
July 15.89 16.49 3.78
August 15.89 16.49 3.78
September 15.89 16.49 3.78
October 15.89 16.49 3.78
November 15.89 16.49 3.78
December 15.89 16.49 3.78
2010
Month Open (₹) Close (₹) Return (%)
January 15.89 16.49 3.78
February 15.89 16.49 3.78
March 15.89 16.49 3.78
April 15.89 16.49 3.78
May 15.89 16.49 3.78
June 15.89 16.49 3.78
July 15.89 16.49 3.78
August 15.89 16.49 3.78
September 15.89 16.49 3.78
October 15.89 16.49 3.78
November 15.89 16.49 3.78
December 15.89 16.49 3.78
2009
Month Open (₹) Close (₹) Return (%)
January 15.89 16.49 3.78
February 15.89 16.49 3.78
March 15.89 16.49 3.78
April 15.89 16.49 3.78
May 15.89 16.49 3.78
June 15.89 16.49 3.78
July 15.89 16.49 3.78
August 15.89 16.49 3.78
September 15.89 16.49 3.78
October 15.89 16.49 3.78
November 15.89 16.49 3.78
December 15.89 16.49 3.78

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