IDBI Liquid Fund-Growth NAV History

Basic Info:

NAV Value:

2453.69520 ⇡ 0.02% As on 27-07-2023 (Thu)

2453.22090 ⇡ 0.02% As on 26-07-2023 (Wed)

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

27-07-2023 (Thu)

2453.69520

NAV Diff is +0.4743 from Previous Day

0.02% Up

26-07-2023 (Wed)

2453.22090

NAV Diff is +0.4389 from Previous Day

0.02% Up

25-07-2023 (Tue)

2452.78200

NAV Diff is +0.419 from Previous Day

0.02% Up

24-07-2023 (Mon)

2452.36300

NAV Diff is +0.4513 from Previous Day

0.02% Up

23-07-2023 (Sun)

2451.91170

NAV Diff is +0.4271 from Previous Day

0.02% Up

22-07-2023 (Sat)

2451.48460

NAV Diff is +0.8433 from Previous Day

0.03% Up

20-07-2023 (Thu)

2450.64130

NAV Diff is +0.4022 from Previous Day

0.02% Up

19-07-2023 (Wed)

2450.23910

NAV Diff is +0.4249 from Previous Day

0.02% Up

18-07-2023 (Tue)

2449.81420

NAV Diff is +0.4363 from Previous Day

0.02% Up

17-07-2023 (Mon)

2449.37790

NAV Diff is +0.4164 from Previous Day

0.02% Up

16-07-2023 (Sun)

2448.96150

NAV Diff is +0.4222 from Previous Day

0.02% Up

15-07-2023 (Sat)

2448.53930

NAV Diff is +0.8545 from Previous Day

0.03% Up

13-07-2023 (Thu)

2447.68480

NAV Diff is +0.4088 from Previous Day

0.02% Up

12-07-2023 (Wed)

2447.27600

NAV Diff is +0.4425 from Previous Day

0.02% Up

11-07-2023 (Tue)

2446.83350

NAV Diff is +0.4269 from Previous Day

0.02% Up

10-07-2023 (Mon)

2446.40660

NAV Diff is +0.4662 from Previous Day

0.02% Up

09-07-2023 (Sun)

2445.94040

NAV Diff is +0.4272 from Previous Day

0.02% Up

08-07-2023 (Sat)

2445.51320

NAV Diff is +0.8095 from Previous Day

0.03% Up

06-07-2023 (Thu)

2444.70370

NAV Diff is +0.4749 from Previous Day

0.02% Up

05-07-2023 (Wed)

2444.22880

NAV Diff is +0.3852 from Previous Day

0.02% Up

04-07-2023 (Tue)

2443.84360

NAV Diff is +0.4503 from Previous Day

0.02% Up

03-07-2023 (Mon)

2443.39330

NAV Diff is +0.5808 from Previous Day

0.02% Up

02-07-2023 (Sun)

2442.81250

NAV Diff is +0.4382 from Previous Day

0.02% Up

01-07-2023 (Sat)

2442.37430

NAV Diff is +0.8189 from Previous Day

0.03% Up

29-06-2023 (Thu)

2441.55540

NAV Diff is +1.0477 from Previous Day

0.04% Up

27-06-2023 (Tue)

2440.50770

NAV Diff is +0.3612 from Previous Day

0.01% Up

26-06-2023 (Mon)

2440.14650

NAV Diff is +0.3867 from Previous Day

0.02% Up

25-06-2023 (Sun)

2439.75980

NAV Diff is +0.4311 from Previous Day

0.02% Up

24-06-2023 (Sat)

2439.32870

NAV Diff is +0.8143 from Previous Day

0.03% Up

22-06-2023 (Thu)

2438.51440

No Difference

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