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NAV History - Indiabulls Liquid Fund

Fund Indiabulls Liquid (D-Mont)
NAV
(Dec 14th, 2017)
1,002.60
Class Liquid Fund
Type Open Ended
Inception Date Oct 24th, 2011
Fund Manager Mr.Malay Shah
Fund Indiabulls Liquid (D-Mont)
Initial Price 1,000
Min.Inv.Amount 5,000
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 (D-Mont) 0.10% -0.05% -0.05% -0.06% -0.06% -0.06%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 1,006.57 1,006.11 -0.05
February 1,000.87 1,005.78 0.49
March 1,000.87 1,006.43 0.56
April 1,006.80 1,005.33 -0.15
May 1,005.84 1,006.08 0.02
June 1,000.87 1,006.05 0.52
July 1,006.42 1,005.96 -0.05
August 1,000.87 1,006.15 0.53
September 1,000.87 1,005.76 0.49
October 1,006.27 1,005.77 -0.05
November 1,000.87 1,005.90 0.50
December 1,006.07 1,002.60 -0.35
2016
Month Open (₹) Close (₹) Return (%)
January 1,000.04 1,007.59 0.76
February 1,000.04 1,007.59 0.76
March 1,000.04 1,007.59 0.76
April 1,000.04 1,007.59 0.76
May 1,001.31 1,007.17 0.58
June 1,000.87 1,007.04 0.62
July 1,000.87 1,007.02 0.61
August 1,000.87 1,006.74 0.59
September 1,000.87 1,006.50 0.56
October 1,006.89 1,006.17 -0.07
November 1,000.87 1,006.66 0.58
December 1,000.87 1,006.18 0.53
2015
Month Open (₹) Close (₹) Return (%)
January 1,000.04 1,007.59 0.76
February 1,000.04 1,007.59 0.76
March 1,000.04 1,007.59 0.76
April 1,000.04 1,007.59 0.76
May 1,000.04 1,007.59 0.76
June 1,000.04 1,007.59 0.76
July 1,000.04 1,007.59 0.76
August 1,000.04 1,007.59 0.76
September 1,000.04 1,007.59 0.76
October 1,000.04 1,007.59 0.76
November 1,000.04 1,007.59 0.76
December 1,000.04 1,007.59 0.76
2014
Month Open (₹) Close (₹) Return (%)
January 1,000.04 1,007.59 0.76
February 1,000.04 1,007.59 0.76
March 1,000.04 1,007.59 0.76
April 1,000.04 1,007.59 0.76
May 1,000.04 1,007.59 0.76
June 1,000.04 1,007.59 0.76
July 1,000.04 1,007.59 0.76
August 1,000.04 1,007.59 0.76
September 1,000.04 1,007.59 0.76
October 1,000.04 1,007.59 0.76
November 1,000.04 1,007.59 0.76
December 1,000.04 1,007.59 0.76
2013
Month Open (₹) Close (₹) Return (%)
January 1,000 1,007 0.70
February 1,000 1,006.23 0.62
March 1,000 1,006.57 0.66
April 1,007.59 1,006.62 -0.10
May 1,007.10 1,006.84 -0.03
June 1,007.30 1,003.37 -0.39
July 1,003.59 1,005.55 0.20
August 1,000.04 1,007.59 0.76
September 1,000.04 1,007.59 0.76
October 1,000.04 1,007.59 0.76
November 1,000.04 1,007.59 0.76
December 1,000.04 1,007.59 0.76
2012
Month Open (₹) Close (₹) Return (%)
January 1,652.40 1,656.11 0.22
February 1,007.35 1,007.35 0
March 1,000 1,000.68 0.07
April 1,001.31 1,007.83 0.65
May 1,008.11 1,008 -0.01
June 1,000 1,007.45 0.75
July 1,008.22 1,007.17 -0.10
August 1,000 1,007.48 0.75
September 1,007.97 1,006.44 -0.15
October 1,000 1,007 0.70
November 1,000 1,006.72 0.67
December 1,007.18 1,006.54 -0.06
2011
Month Open (₹) Close (₹) Return (%)
January 1,652.40 1,656.11 0.22
February 1,652.40 1,656.11 0.22
March 1,652.40 1,656.11 0.22
April 1,652.40 1,656.11 0.22
May 1,652.40 1,656.11 0.22
June 1,652.40 1,656.11 0.22
July 1,652.40 1,656.11 0.22
August 1,652.40 1,656.11 0.22
September 1,652.40 1,656.11 0.22
October 1,652.40 1,656.11 0.22
November 1,652.40 1,656.11 0.22
December 1,652.40 1,656.11 0.22
2010
Month Open (₹) Close (₹) Return (%)
January 1,652.40 1,656.11 0.22
February 1,652.40 1,656.11 0.22
March 1,652.40 1,656.11 0.22
April 1,652.40 1,656.11 0.22
May 1,652.40 1,656.11 0.22
June 1,652.40 1,656.11 0.22
July 1,652.40 1,656.11 0.22
August 1,652.40 1,656.11 0.22
September 1,652.40 1,656.11 0.22
October 1,652.40 1,656.11 0.22
November 1,652.40 1,656.11 0.22
December 1,652.40 1,656.11 0.22
2009
Month Open (₹) Close (₹) Return (%)
January 1,652.40 1,656.11 0.22
February 1,652.40 1,656.11 0.22
March 1,652.40 1,656.11 0.22
April 1,652.40 1,656.11 0.22
May 1,652.40 1,656.11 0.22
June 1,652.40 1,656.11 0.22
July 1,652.40 1,656.11 0.22
August 1,652.40 1,656.11 0.22
September 1,652.40 1,656.11 0.22
October 1,652.40 1,656.11 0.22
November 1,652.40 1,656.11 0.22
December 1,652.40 1,656.11 0.22

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