Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Indiabulls Liquid Fund

Fund Indiabulls Liquid (G)
NAV
(Jun 19th, 2018)
1,715.78
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% 0.64% 1.81% 3.51% 5.16% 6.90%

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 1,715.78 0.37
July 1,709.38 1,715.78 0.37
August 1,709.38 1,715.78 0.37
September 1,709.38 1,715.78 0.37
October 1,709.38 1,715.78 0.37
November 1,709.38 1,715.78 0.37
December 1,709.38 1,715.78 0.37
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 16 15.68 -2
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 16 15.68 -2
February 16 15.68 -2
March 16 15.68 -2
April 16 15.68 -2
May 16 15.68 -2
June 16 15.68 -2
July 16 15.68 -2
August 16 15.68 -2
September 16 15.68 -2
October 16 15.68 -2
November 16 15.68 -2
December 16 15.68 -2
2010
Month Open (₹) Close (₹) Return (%)
January 16 15.68 -2
February 16 15.68 -2
March 16 15.68 -2
April 16 15.68 -2
May 16 15.68 -2
June 16 15.68 -2
July 16 15.68 -2
August 16 15.68 -2
September 16 15.68 -2
October 16 15.68 -2
November 16 15.68 -2
December 16 15.68 -2
2009
Month Open (₹) Close (₹) Return (%)
January 16 15.68 -2
February 16 15.68 -2
March 16 15.68 -2
April 16 15.68 -2
May 16 15.68 -2
June 16 15.68 -2
July 16 15.68 -2
August 16 15.68 -2
September 16 15.68 -2
October 16 15.68 -2
November 16 15.68 -2
December 16 15.68 -2

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more