IDBI Liquid Fund- Monthly Dividend Direct NAV History

Basic Info:

NAV Value:

1002.45510 ⇡ 0.02% As on 27-07-2023 (Thu)

1002.26020 ⇡ 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)

1002.45510

NAV Diff is +0.1949 from Previous Day

0.02% Up

26-07-2023 (Wed)

1002.26020

NAV Diff is +0.1803 from Previous Day

0.02% Up

25-07-2023 (Tue)

1002.07990

NAV Diff is -5.0422 from Previous Day

-0.5% Down

24-07-2023 (Mon)

1007.12210

NAV Diff is +0.1865 from Previous Day

0.02% Up

23-07-2023 (Sun)

1006.93560

NAV Diff is +0.1765 from Previous Day

0.02% Up

22-07-2023 (Sat)

1006.75910

NAV Diff is +0.3484 from Previous Day

0.03% Up

20-07-2023 (Thu)

1006.41070

NAV Diff is +0.1663 from Previous Day

0.02% Up

19-07-2023 (Wed)

1006.24440

NAV Diff is +0.1756 from Previous Day

0.02% Up

18-07-2023 (Tue)

1006.06880

NAV Diff is +0.1803 from Previous Day

0.02% Up

17-07-2023 (Mon)

1005.88850

NAV Diff is +0.1721 from Previous Day

0.02% Up

16-07-2023 (Sun)

1005.71640

NAV Diff is +0.1744 from Previous Day

0.02% Up

15-07-2023 (Sat)

1005.54200

NAV Diff is +0.3532 from Previous Day

0.04% Up

13-07-2023 (Thu)

1005.18880

NAV Diff is +0.169 from Previous Day

0.02% Up

12-07-2023 (Wed)

1005.01980

NAV Diff is +0.1828 from Previous Day

0.02% Up

11-07-2023 (Tue)

1004.83700

NAV Diff is +0.1764 from Previous Day

0.02% Up

10-07-2023 (Mon)

1004.66060

NAV Diff is +0.1926 from Previous Day

0.02% Up

09-07-2023 (Sun)

1004.46800

NAV Diff is +0.1765 from Previous Day

0.02% Up

08-07-2023 (Sat)

1004.29150

NAV Diff is +0.3346 from Previous Day

0.03% Up

06-07-2023 (Thu)

1003.95690

NAV Diff is +0.1903 from Previous Day

0.02% Up

05-07-2023 (Wed)

1003.76660

NAV Diff is +0.1593 from Previous Day

0.02% Up

04-07-2023 (Tue)

1003.60730

NAV Diff is +0.186 from Previous Day

0.02% Up

03-07-2023 (Mon)

1003.42130

NAV Diff is +0.2396 from Previous Day

0.02% Up

02-07-2023 (Sun)

1003.18170

NAV Diff is +0.1811 from Previous Day

0.02% Up

01-07-2023 (Sat)

1003.00060

NAV Diff is +0.3385 from Previous Day

0.03% Up

29-06-2023 (Thu)

1002.66210

NAV Diff is +0.4325 from Previous Day

0.04% Up

27-06-2023 (Tue)

1002.22960

NAV Diff is +0.1497 from Previous Day

0.01% Up

26-06-2023 (Mon)

1002.07990

NAV Diff is -5.5424 from Previous Day

-0.55% Down

25-06-2023 (Sun)

1007.62230

NAV Diff is +0.1792 from Previous Day

0.02% Up

24-06-2023 (Sat)

1007.44310

NAV Diff is +0.3384 from Previous Day

0.03% Up

22-06-2023 (Thu)

1007.10470

No Difference

-