IDBI Liquid Fund-Weekly Dividend NAV History

Basic Info:

NAV Value:

1023.75280 ⇡ 0.02% As on 27-07-2023 (Thu)

1023.55490 ⇡ 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)

1023.75280

NAV Diff is +0.1979 from Previous Day

0.02% Up

26-07-2023 (Wed)

1023.55490

NAV Diff is +0.1831 from Previous Day

0.02% Up

25-07-2023 (Tue)

1023.37180

NAV Diff is +0.1748 from Previous Day

0.02% Up

24-07-2023 (Mon)

1023.19700

NAV Diff is +0.1885 from Previous Day

0.02% Up

23-07-2023 (Sun)

1023.00850

NAV Diff is -1.054 from Previous Day

-0.1% Down

22-07-2023 (Sat)

1024.06250

NAV Diff is +0.3523 from Previous Day

0.03% Up

20-07-2023 (Thu)

1023.71020

NAV Diff is +0.168 from Previous Day

0.02% Up

19-07-2023 (Wed)

1023.54220

NAV Diff is +0.1775 from Previous Day

0.02% Up

18-07-2023 (Tue)

1023.36470

NAV Diff is +0.1822 from Previous Day

0.02% Up

17-07-2023 (Mon)

1023.18250

NAV Diff is +0.174 from Previous Day

0.02% Up

16-07-2023 (Sun)

1023.00850

NAV Diff is -1.0871 from Previous Day

-0.11% Down

15-07-2023 (Sat)

1024.09560

NAV Diff is +0.3574 from Previous Day

0.03% Up

13-07-2023 (Thu)

1023.73820

NAV Diff is +0.171 from Previous Day

0.02% Up

12-07-2023 (Wed)

1023.56720

NAV Diff is +0.1851 from Previous Day

0.02% Up

11-07-2023 (Tue)

1023.38210

NAV Diff is +0.1785 from Previous Day

0.02% Up

10-07-2023 (Mon)

1023.20360

NAV Diff is +0.1951 from Previous Day

0.02% Up

09-07-2023 (Sun)

1023.00850

NAV Diff is -1.1312 from Previous Day

-0.11% Down

08-07-2023 (Sat)

1024.13970

NAV Diff is +0.339 from Previous Day

0.03% Up

06-07-2023 (Thu)

1023.80070

NAV Diff is +0.1989 from Previous Day

0.02% Up

05-07-2023 (Wed)

1023.60180

NAV Diff is +0.1613 from Previous Day

0.02% Up

04-07-2023 (Tue)

1023.44050

NAV Diff is +0.1886 from Previous Day

0.02% Up

03-07-2023 (Mon)

1023.25190

NAV Diff is +0.2434 from Previous Day

0.02% Up

02-07-2023 (Sun)

1023.00850

NAV Diff is -1.0965 from Previous Day

-0.11% Down

01-07-2023 (Sat)

1024.10500

NAV Diff is +0.3434 from Previous Day

0.03% Up

29-06-2023 (Thu)

1023.76160

NAV Diff is +0.4393 from Previous Day

0.04% Up

27-06-2023 (Tue)

1023.32230

NAV Diff is +0.1514 from Previous Day

0.01% Up

26-06-2023 (Mon)

1023.17090

NAV Diff is +0.1624 from Previous Day

0.02% Up

25-06-2023 (Sun)

1023.00850

NAV Diff is -1.0947 from Previous Day

-0.11% Down

24-06-2023 (Sat)

1024.10320

NAV Diff is +0.3419 from Previous Day

0.03% Up

22-06-2023 (Thu)

1023.76130

No Difference

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