IDBI Liquid Fund Growth Direct NAV History

Basic Info:

NAV Value:

2475.00290 ⇡ 0.02% As on 27-07-2023 (Thu)

2474.52180 ⇡ 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)

2475.00290

NAV Diff is +0.4811 from Previous Day

0.02% Up

26-07-2023 (Wed)

2474.52180

NAV Diff is +0.4454 from Previous Day

0.02% Up

25-07-2023 (Tue)

2474.07640

NAV Diff is +0.4253 from Previous Day

0.02% Up

24-07-2023 (Mon)

2473.65110

NAV Diff is +0.4579 from Previous Day

0.02% Up

23-07-2023 (Sun)

2473.19320

NAV Diff is +0.4336 from Previous Day

0.02% Up

22-07-2023 (Sat)

2472.75960

NAV Diff is +0.856 from Previous Day

0.03% Up

20-07-2023 (Thu)

2471.90360

NAV Diff is +0.4084 from Previous Day

0.02% Up

19-07-2023 (Wed)

2471.49520

NAV Diff is +0.4313 from Previous Day

0.02% Up

18-07-2023 (Tue)

2471.06390

NAV Diff is +0.4428 from Previous Day

0.02% Up

17-07-2023 (Mon)

2470.62110

NAV Diff is +0.4227 from Previous Day

0.02% Up

16-07-2023 (Sun)

2470.19840

NAV Diff is +0.4285 from Previous Day

0.02% Up

15-07-2023 (Sat)

2469.76990

NAV Diff is +0.8673 from Previous Day

0.04% Up

13-07-2023 (Thu)

2468.90260

NAV Diff is +0.4151 from Previous Day

0.02% Up

12-07-2023 (Wed)

2468.48750

NAV Diff is +0.449 from Previous Day

0.02% Up

11-07-2023 (Tue)

2468.03850

NAV Diff is +0.4333 from Previous Day

0.02% Up

10-07-2023 (Mon)

2467.60520

NAV Diff is +0.4729 from Previous Day

0.02% Up

09-07-2023 (Sun)

2467.13230

NAV Diff is +0.4336 from Previous Day

0.02% Up

08-07-2023 (Sat)

2466.69870

NAV Diff is +0.8219 from Previous Day

0.03% Up

06-07-2023 (Thu)

2465.87680

NAV Diff is +0.4817 from Previous Day

0.02% Up

05-07-2023 (Wed)

2465.39510

NAV Diff is +0.3913 from Previous Day

0.02% Up

04-07-2023 (Tue)

2465.00380

NAV Diff is +0.4568 from Previous Day

0.02% Up

03-07-2023 (Mon)

2464.54700

NAV Diff is +0.5886 from Previous Day

0.02% Up

02-07-2023 (Sun)

2463.95840

NAV Diff is +0.4447 from Previous Day

0.02% Up

01-07-2023 (Sat)

2463.51370

NAV Diff is +0.8314 from Previous Day

0.03% Up

29-06-2023 (Thu)

2462.68230

NAV Diff is +1.0621 from Previous Day

0.04% Up

27-06-2023 (Tue)

2461.62020

NAV Diff is +0.367 from Previous Day

0.01% Up

26-06-2023 (Mon)

2461.25320

NAV Diff is +0.3928 from Previous Day

0.02% Up

25-06-2023 (Sun)

2460.86040

NAV Diff is +0.4375 from Previous Day

0.02% Up

24-06-2023 (Sat)

2460.42290

NAV Diff is +0.8267 from Previous Day

0.03% Up

22-06-2023 (Thu)

2459.59620

No Difference

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