IDBI Liquid Fund- Monthly Dividend NAV History

Basic Info:

NAV Value:

1004.01420 ⇡ 0.02% As on 27-07-2023 (Thu)

1003.82010 ⇡ 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)

1004.01420

NAV Diff is +0.1941 from Previous Day

0.02% Up

26-07-2023 (Wed)

1003.82010

NAV Diff is +0.1807 from Previous Day

0.02% Up

25-07-2023 (Tue)

1003.63940

NAV Diff is -5.0235 from Previous Day

-0.5% Down

24-07-2023 (Mon)

1008.66290

NAV Diff is +0.1856 from Previous Day

0.02% Up

23-07-2023 (Sun)

1008.47730

NAV Diff is +0.1757 from Previous Day

0.02% Up

22-07-2023 (Sat)

1008.30160

NAV Diff is +0.3468 from Previous Day

0.03% Up

20-07-2023 (Thu)

1007.95480

NAV Diff is +0.1654 from Previous Day

0.02% Up

19-07-2023 (Wed)

1007.78940

NAV Diff is +0.1748 from Previous Day

0.02% Up

18-07-2023 (Tue)

1007.61460

NAV Diff is +0.1795 from Previous Day

0.02% Up

17-07-2023 (Mon)

1007.43510

NAV Diff is +0.1712 from Previous Day

0.02% Up

16-07-2023 (Sun)

1007.26390

NAV Diff is +0.1737 from Previous Day

0.02% Up

15-07-2023 (Sat)

1007.09020

NAV Diff is +0.3514 from Previous Day

0.03% Up

13-07-2023 (Thu)

1006.73880

NAV Diff is +0.1682 from Previous Day

0.02% Up

12-07-2023 (Wed)

1006.57060

NAV Diff is +0.1818 from Previous Day

0.02% Up

11-07-2023 (Tue)

1006.38880

NAV Diff is +0.1756 from Previous Day

0.02% Up

10-07-2023 (Mon)

1006.21320

NAV Diff is +0.1917 from Previous Day

0.02% Up

09-07-2023 (Sun)

1006.02150

NAV Diff is +0.1757 from Previous Day

0.02% Up

08-07-2023 (Sat)

1005.84580

NAV Diff is +0.333 from Previous Day

0.03% Up

06-07-2023 (Thu)

1005.51280

NAV Diff is +0.1953 from Previous Day

0.02% Up

05-07-2023 (Wed)

1005.31750

NAV Diff is +0.1585 from Previous Day

0.02% Up

04-07-2023 (Tue)

1005.15900

NAV Diff is +0.1851 from Previous Day

0.02% Up

03-07-2023 (Mon)

1004.97390

NAV Diff is +0.2389 from Previous Day

0.02% Up

02-07-2023 (Sun)

1004.73500

NAV Diff is +0.1803 from Previous Day

0.02% Up

01-07-2023 (Sat)

1004.55470

NAV Diff is +0.3368 from Previous Day

0.03% Up

29-06-2023 (Thu)

1004.21790

NAV Diff is +0.4309 from Previous Day

0.04% Up

27-06-2023 (Tue)

1003.78700

NAV Diff is +0.1476 from Previous Day

0.01% Up

26-06-2023 (Mon)

1003.63940

NAV Diff is -5.5176 from Previous Day

-0.55% Down

25-06-2023 (Sun)

1009.15700

NAV Diff is +0.1783 from Previous Day

0.02% Up

24-06-2023 (Sat)

1008.97870

NAV Diff is +0.3368 from Previous Day

0.03% Up

22-06-2023 (Thu)

1008.64190

No Difference

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