IDBI Liquid Fund Bonus Direct NAV History

Basic Info:

NAV Value:

1848.97040 ⇡ 0.02% As on 09-07-2023 (Sun)

1848.64770 ⇡ 0.02% As on 08-07-2023 (Sat)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

IDBI Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

09-07-2023 (Sun)

1848.97040

NAV Diff is +0.3227 from Previous Day

0.02% Up

08-07-2023 (Sat)

1848.64770

NAV Diff is +0.6133 from Previous Day

0.03% Up

06-07-2023 (Thu)

1848.03440

NAV Diff is +0.36 from Previous Day

0.02% Up

05-07-2023 (Wed)

1847.67440

NAV Diff is +0.2925 from Previous Day

0.02% Up

04-07-2023 (Tue)

1847.38190

NAV Diff is +0.3419 from Previous Day

0.02% Up

03-07-2023 (Mon)

1847.04000

NAV Diff is +0.4404 from Previous Day

0.02% Up

02-07-2023 (Sun)

1846.59960

NAV Diff is +0.3328 from Previous Day

0.02% Up

01-07-2023 (Sat)

1846.26680

NAV Diff is +0.6223 from Previous Day

0.03% Up

29-06-2023 (Thu)

1845.64450

NAV Diff is +0.7953 from Previous Day

0.04% Up

27-06-2023 (Tue)

1844.84920

NAV Diff is +0.2745 from Previous Day

0.01% Up

26-06-2023 (Mon)

1844.57470

NAV Diff is +0.2946 from Previous Day

0.02% Up

25-06-2023 (Sun)

1844.28010

NAV Diff is +0.3268 from Previous Day

0.02% Up

24-06-2023 (Sat)

1843.95330

NAV Diff is +0.6183 from Previous Day

0.03% Up

22-06-2023 (Thu)

1843.33500

NAV Diff is +0.3217 from Previous Day

0.02% Up

21-06-2023 (Wed)

1843.01330

NAV Diff is +0.371 from Previous Day

0.02% Up

20-06-2023 (Tue)

1842.64230

NAV Diff is +0.3399 from Previous Day

0.02% Up

19-06-2023 (Mon)

1842.30240

NAV Diff is +0.3277 from Previous Day

0.02% Up

18-06-2023 (Sun)

1841.97470

NAV Diff is +0.3278 from Previous Day

0.02% Up

17-06-2023 (Sat)

1841.64690

NAV Diff is +0.6505 from Previous Day

0.04% Up

15-06-2023 (Thu)

1840.99640

NAV Diff is +0.36 from Previous Day

0.02% Up

14-06-2023 (Wed)

1840.63640

NAV Diff is +0.3287 from Previous Day

0.02% Up

13-06-2023 (Tue)

1840.30770

NAV Diff is +0.3338 from Previous Day

0.02% Up

12-06-2023 (Mon)

1839.97390

NAV Diff is +0.3077 from Previous Day

0.02% Up

11-06-2023 (Sun)

1839.66620

NAV Diff is +0.3298 from Previous Day

0.02% Up

10-06-2023 (Sat)

1839.33640

NAV Diff is +0.6163 from Previous Day

0.03% Up

08-06-2023 (Thu)

1838.72010

NAV Diff is +0.3288 from Previous Day

0.02% Up

07-06-2023 (Wed)

1838.39130

NAV Diff is +0.2896 from Previous Day

0.02% Up

06-06-2023 (Tue)

1838.10170

NAV Diff is +0.2955 from Previous Day

0.02% Up

05-06-2023 (Mon)

1837.80620

NAV Diff is +0.362 from Previous Day

0.02% Up

04-06-2023 (Sun)

1837.44420

No Difference

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