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NAV History - Indiabulls Liquid Fund

Fund Indiabulls Liquid (D-Week)
NAV
(Apr 26th, 2018)
1,002.16
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) -0.02% 0.06% 0% 0% 0.02% 0.02%

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 1,002.16 -0.10
May 1,003.12 1,002.16 -0.10
June 1,003.12 1,002.16 -0.10
July 1,003.12 1,002.16 -0.10
August 1,003.12 1,002.16 -0.10
September 1,003.12 1,002.16 -0.10
October 1,003.12 1,002.16 -0.10
November 1,003.12 1,002.16 -0.10
December 1,003.12 1,002.16 -0.10
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 20.96 21.71 3.58
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 20.96 21.71 3.58
February 20.96 21.71 3.58
March 20.96 21.71 3.58
April 20.96 21.71 3.58
May 20.96 21.71 3.58
June 20.96 21.71 3.58
July 20.96 21.71 3.58
August 20.96 21.71 3.58
September 20.96 21.71 3.58
October 20.96 21.71 3.58
November 20.96 21.71 3.58
December 20.96 21.71 3.58
2010
Month Open (₹) Close (₹) Return (%)
January 20.96 21.71 3.58
February 20.96 21.71 3.58
March 20.96 21.71 3.58
April 20.96 21.71 3.58
May 20.96 21.71 3.58
June 20.96 21.71 3.58
July 20.96 21.71 3.58
August 20.96 21.71 3.58
September 20.96 21.71 3.58
October 20.96 21.71 3.58
November 20.96 21.71 3.58
December 20.96 21.71 3.58
2009
Month Open (₹) Close (₹) Return (%)
January 20.96 21.71 3.58
February 20.96 21.71 3.58
March 20.96 21.71 3.58
April 20.96 21.71 3.58
May 20.96 21.71 3.58
June 20.96 21.71 3.58
July 20.96 21.71 3.58
August 20.96 21.71 3.58
September 20.96 21.71 3.58
October 20.96 21.71 3.58
November 20.96 21.71 3.58
December 20.96 21.71 3.58

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