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NAV History - Indiabulls Liquid Fund

Fund Indiabulls Liquid (D-Week)
NAV
(Dec 13th, 2018)
1,002.23
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) -0.01% 0.04% 0.01% 0.02% 0.04% 0.03%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,001.61 1,001.97 0.04
February 1,002.15 1,001.98 -0.02
March 1,002.17 1,002.72 0.05
April 1,003.12 1,002.72 -0.04
May 1,003.11 1,002.23 -0.09
June 1,002.41 1,002.67 0.03
July 1,002.87 1,001.83 -0.10
August 1,002.04 1,002.39 0.04
September 1,002.78 1,002.49 -0.03
October 1,001.61 1,002.02 0.04
November 1,002.22 1,002.37 0.01
December 1,002.63 1,002.23 -0.04
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 21.10 20.95 -0.71
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 21.10 20.95 -0.71
February 21.10 20.95 -0.71
March 21.10 20.95 -0.71
April 21.10 20.95 -0.71
May 21.10 20.95 -0.71
June 21.10 20.95 -0.71
July 21.10 20.95 -0.71
August 21.10 20.95 -0.71
September 21.10 20.95 -0.71
October 21.10 20.95 -0.71
November 21.10 20.95 -0.71
December 21.10 20.95 -0.71
2010
Month Open (₹) Close (₹) Return (%)
January 21.10 20.95 -0.71
February 21.10 20.95 -0.71
March 21.10 20.95 -0.71
April 21.10 20.95 -0.71
May 21.10 20.95 -0.71
June 21.10 20.95 -0.71
July 21.10 20.95 -0.71
August 21.10 20.95 -0.71
September 21.10 20.95 -0.71
October 21.10 20.95 -0.71
November 21.10 20.95 -0.71
December 21.10 20.95 -0.71
2009
Month Open (₹) Close (₹) Return (%)
January 21.10 20.95 -0.71
February 21.10 20.95 -0.71
March 21.10 20.95 -0.71
April 21.10 20.95 -0.71
May 21.10 20.95 -0.71
June 21.10 20.95 -0.71
July 21.10 20.95 -0.71
August 21.10 20.95 -0.71
September 21.10 20.95 -0.71
October 21.10 20.95 -0.71
November 21.10 20.95 -0.71
December 21.10 20.95 -0.71

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