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NAV History - Indiabulls Liquid Fund

Fund Indiabulls Liquid (D-Week)
NAV
(Feb 16th, 2018)
1,002.34
Class Liquid Fund
Type Open Ended
Inception Date Oct 24th, 2011
Fund Manager Mr.Malay Shah
Fund Indiabulls Liquid (D-Week)
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 (D-Week) 0% 0.05% 0.02% 0.04% 0.05% 0.02%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,001.61 1,001.97 0.04
February 1,002.15 1,002.34 0.02
March 1,002.15 1,002.34 0.02
April 1,002.15 1,002.34 0.02
May 1,002.15 1,002.34 0.02
June 1,002.15 1,002.34 0.02
July 1,002.15 1,002.34 0.02
August 1,002.15 1,002.34 0.02
September 1,002.15 1,002.34 0.02
October 1,002.15 1,002.34 0.02
November 1,002.15 1,002.34 0.02
December 1,002.15 1,002.34 0.02
2017
Month Open (₹) Close (₹) Return (%)
January 1,002.74 1,001.79 -0.10
February 1,001.98 1,001.80 -0.02
March 1,001.98 1,002.38 0.04
April 1,002.75 1,002.30 -0.04
May 1,002.81 1,001.96 -0.08
June 1,002.14 1,002.14 0
July 1,002.52 1,001.61 -0.09
August 1,001.78 1,002.13 0.03
September 1,002.30 1,002.32 0
October 1,002.83 1,001.78 -0.10
November 1,001.96 1,002.11 0.02
December 1,002.29 1,002.57 0.03
2016
Month Open (₹) Close (₹) Return (%)
January 1,002.92 1,002.85 -0.01
February 1,001.61 1,001.61 0
March 1,001.82 1,003.10 0.13
April 1,003.33 1,002.51 -0.08
May 1,002.94 1,001.82 -0.11
June 1,002.03 1,002.31 0.03
July 1,002.57 1,002.81 0.02
August 1,001.61 1,002 0.04
September 1,002.19 1,002.49 0.03
October 1,002.89 1,002.92 0
November 1,001.61 1,002.01 0.04
December 1,002.20 1,002.36 0.02
2015
Month Open (₹) Close (₹) Return (%)
January 1,002.38 1,009.37 0.70
February 1,009.83 1,000.10 -0.96
March 1,000.58 1,007.75 0.72
April 1,008.03 1,015.07 0.70
May 1,015.77 1,022.33 0.65
June 1,022.56 1,001.87 -2.02
July 1,002.10 1,002.47 0.04
August 1,002.90 1,001.61 -0.13
September 1,001.82 1,002.36 0.05
October 1,002.57 1,002.23 -0.03
November 1,002.86 1,003.05 0.02
December 1,003.26 1,002.31 -0.09
2014
Month Open (₹) Close (₹) Return (%)
January 1,000.61 1,000.97 0.04
February 1,001.44 1,000.80 -0.06
March 1,001.55 1,001.49 -0.01
April 1,002.39 1,000.64 -0.17
May 1,000.89 1,000.87 -0
June 1,001.58 1,000.15 -0.14
July 1,000.41 1,001.55 0.11
August 1,000.41 1,001.55 0.11
September 1,000.41 1,001.55 0.11
October 1,000.41 1,001.55 0.11
November 1,000.41 1,001.55 0.11
December 1,000.25 1,002.13 0.19
2013
Month Open (₹) Close (₹) Return (%)
January 1,000.25 1,000.72 0.05
February 1,000.95 1,000.71 -0.02
March 1,000.94 1,000.86 -0.01
April 1,001.87 1,000.03 -0.18
May 1,000.51 1,000.95 0.04
June 1,001.42 1,000.95 -0.05
July 1,001.71 1,000.47 -0.12
August 1,000.76 1,000.91 0.01
September 1,001.77 1,000.08 -0.17
October 1,000.39 1,000.90 0.05
November 1,001.59 1,001.10 -0.05
December 1,001.57 1,000.36 -0.12
2012
Month Open (₹) Close (₹) Return (%)
January 22.57 21.40 -5.18
February 1,000 1,000 0
March 1,000 1,000 0
April 1,000 1,000 0
May 1,000 1,000.82 0.08
June 1,001.10 1,001.04 -0.01
July 1,001.81 1,000.28 -0.15
August 1,000.54 1,000.25 -0.03
September 1,000.73 1,001.41 0.07
October 1,000 1,000.47 0.05
November 1,000.70 1,000.93 0.02
December 1,001.39 1,000.01 -0.14
2011
Month Open (₹) Close (₹) Return (%)
January 22.57 21.40 -5.18
February 22.57 21.40 -5.18
March 22.57 21.40 -5.18
April 22.57 21.40 -5.18
May 22.57 21.40 -5.18
June 22.57 21.40 -5.18
July 22.57 21.40 -5.18
August 22.57 21.40 -5.18
September 22.57 21.40 -5.18
October 22.57 21.40 -5.18
November 22.57 21.40 -5.18
December 22.57 21.40 -5.18
2010
Month Open (₹) Close (₹) Return (%)
January 22.57 21.40 -5.18
February 22.57 21.40 -5.18
March 22.57 21.40 -5.18
April 22.57 21.40 -5.18
May 22.57 21.40 -5.18
June 22.57 21.40 -5.18
July 22.57 21.40 -5.18
August 22.57 21.40 -5.18
September 22.57 21.40 -5.18
October 22.57 21.40 -5.18
November 22.57 21.40 -5.18
December 22.57 21.40 -5.18
2009
Month Open (₹) Close (₹) Return (%)
January 22.57 21.40 -5.18
February 22.57 21.40 -5.18
March 22.57 21.40 -5.18
April 22.57 21.40 -5.18
May 22.57 21.40 -5.18
June 22.57 21.40 -5.18
July 22.57 21.40 -5.18
August 22.57 21.40 -5.18
September 22.57 21.40 -5.18
October 22.57 21.40 -5.18
November 22.57 21.40 -5.18
December 22.57 21.40 -5.18

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