IDBI Liquid Fund Bonus Regular NAV History

Basic Info:

NAV Value:

1523.13150 ⇡ 0.03% As on 16-07-2019 (Tue)

1522.70580 ⇡ 0.03% As on 15-07-2019 (Mon)

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

16-07-2019 (Tue)

1523.13150

NAV Diff is +0.4257 from Previous Day

0.03% Up

15-07-2019 (Mon)

1522.70580

NAV Diff is +0.3423 from Previous Day

0.02% Up

14-07-2019 (Sun)

1522.36350

NAV Diff is +0.4966 from Previous Day

0.03% Up

12-07-2019 (Fri)

1521.86690

NAV Diff is +0.2925 from Previous Day

0.02% Up

11-07-2019 (Thu)

1521.57440

NAV Diff is +0.312 from Previous Day

0.02% Up

10-07-2019 (Wed)

1521.26240

NAV Diff is +0.3101 from Previous Day

0.02% Up

09-07-2019 (Tue)

1520.95230

NAV Diff is +0.3149 from Previous Day

0.02% Up

08-07-2019 (Mon)

1520.63740

NAV Diff is +0.311 from Previous Day

0.02% Up

07-07-2019 (Sun)

1520.32640

NAV Diff is +0.506 from Previous Day

0.03% Up

05-07-2019 (Fri)

1519.82040

NAV Diff is +0.387 from Previous Day

0.03% Up

04-07-2019 (Thu)

1519.43340

NAV Diff is +0.3586 from Previous Day

0.02% Up

03-07-2019 (Wed)

1519.07480

NAV Diff is +0.33 from Previous Day

0.02% Up

02-07-2019 (Tue)

1518.74480

NAV Diff is +0.2977 from Previous Day

0.02% Up

01-07-2019 (Mon)

1518.44710

NAV Diff is +0.3001 from Previous Day

0.02% Up

30-06-2019 (Sun)

1518.14700

NAV Diff is +0.5304 from Previous Day

0.03% Up

28-06-2019 (Fri)

1517.61660

NAV Diff is +0.372 from Previous Day

0.02% Up

27-06-2019 (Thu)

1517.24460

NAV Diff is +0.2853 from Previous Day

0.02% Up

26-06-2019 (Wed)

1516.95930

NAV Diff is +0.2601 from Previous Day

0.02% Up

25-06-2019 (Tue)

1516.69920

NAV Diff is +0.2606 from Previous Day

0.02% Up

24-06-2019 (Mon)

1516.43860

NAV Diff is +0.2607 from Previous Day

0.02% Up

23-06-2019 (Sun)

1516.17790

NAV Diff is +0.5405 from Previous Day

0.04% Up

21-06-2019 (Fri)

1515.63740

NAV Diff is +0.2446 from Previous Day

0.02% Up

20-06-2019 (Thu)

1515.39280

NAV Diff is +0.2836 from Previous Day

0.02% Up

19-06-2019 (Wed)

1515.10920

NAV Diff is +0.2739 from Previous Day

0.02% Up

18-06-2019 (Tue)

1514.83530

NAV Diff is +0.2662 from Previous Day

0.02% Up

17-06-2019 (Mon)

1514.56910

NAV Diff is +0.2686 from Previous Day

0.02% Up

16-06-2019 (Sun)

1514.30050

NAV Diff is +0.529 from Previous Day

0.03% Up

14-06-2019 (Fri)

1513.77150

NAV Diff is +0.2636 from Previous Day

0.02% Up

13-06-2019 (Thu)

1513.50790

NAV Diff is +0.2646 from Previous Day

0.02% Up

12-06-2019 (Wed)

1513.24330

No Difference

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