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NAV History - Indiabulls Liquid Fund

Fund Indiabulls Liquid (G)
NAV
(Dec 14th, 2017)
1,656.11
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) 0.10% 0.52% 1.59% 3.27% 4.99% 6.73%

NAV History

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 1,656.11 0.22
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 17.60 17.43 -0.97
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 17.60 17.43 -0.97
February 17.60 17.43 -0.97
March 17.60 17.43 -0.97
April 17.60 17.43 -0.97
May 17.60 17.43 -0.97
June 17.60 17.43 -0.97
July 17.60 17.43 -0.97
August 17.60 17.43 -0.97
September 17.60 17.43 -0.97
October 17.60 17.43 -0.97
November 17.60 17.43 -0.97
December 17.60 17.43 -0.97
2010
Month Open (₹) Close (₹) Return (%)
January 17.60 17.43 -0.97
February 17.60 17.43 -0.97
March 17.60 17.43 -0.97
April 17.60 17.43 -0.97
May 17.60 17.43 -0.97
June 17.60 17.43 -0.97
July 17.60 17.43 -0.97
August 17.60 17.43 -0.97
September 17.60 17.43 -0.97
October 17.60 17.43 -0.97
November 17.60 17.43 -0.97
December 17.60 17.43 -0.97
2009
Month Open (₹) Close (₹) Return (%)
January 17.60 17.43 -0.97
February 17.60 17.43 -0.97
March 17.60 17.43 -0.97
April 17.60 17.43 -0.97
May 17.60 17.43 -0.97
June 17.60 17.43 -0.97
July 17.60 17.43 -0.97
August 17.60 17.43 -0.97
September 17.60 17.43 -0.97
October 17.60 17.43 -0.97
November 17.60 17.43 -0.97
December 17.60 17.43 -0.97

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