IDBI Liquid Fund-Weekly Dividend Direct NAV History

Basic Info:

NAV Value:

1004.47130 ⇡ 0.02% As on 27-07-2023 (Thu)

1004.27610 ⇡ 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)

1004.47130

NAV Diff is +0.1952 from Previous Day

0.02% Up

26-07-2023 (Wed)

1004.27610

NAV Diff is +0.1808 from Previous Day

0.02% Up

25-07-2023 (Tue)

1004.09530

NAV Diff is +0.1718 from Previous Day

0.02% Up

24-07-2023 (Mon)

1003.92350

NAV Diff is +0.1834 from Previous Day

0.02% Up

23-07-2023 (Sun)

1003.74010

NAV Diff is -1.0394 from Previous Day

-0.1% Down

22-07-2023 (Sat)

1004.77950

NAV Diff is +0.3478 from Previous Day

0.03% Up

20-07-2023 (Thu)

1004.43170

NAV Diff is +0.1659 from Previous Day

0.02% Up

19-07-2023 (Wed)

1004.26580

NAV Diff is +0.1753 from Previous Day

0.02% Up

18-07-2023 (Tue)

1004.09050

NAV Diff is +0.1799 from Previous Day

0.02% Up

17-07-2023 (Mon)

1003.91060

NAV Diff is +0.1705 from Previous Day

0.02% Up

16-07-2023 (Sun)

1003.74010

NAV Diff is -1.0748 from Previous Day

-0.11% Down

15-07-2023 (Sat)

1004.81490

NAV Diff is +0.3528 from Previous Day

0.04% Up

13-07-2023 (Thu)

1004.46210

NAV Diff is +0.1689 from Previous Day

0.02% Up

12-07-2023 (Wed)

1004.29320

NAV Diff is +0.1827 from Previous Day

0.02% Up

11-07-2023 (Tue)

1004.11050

NAV Diff is +0.1763 from Previous Day

0.02% Up

10-07-2023 (Mon)

1003.93420

NAV Diff is +0.1941 from Previous Day

0.02% Up

09-07-2023 (Sun)

1003.74010

NAV Diff is -1.1194 from Previous Day

-0.11% Down

08-07-2023 (Sat)

1004.85950

NAV Diff is +0.3348 from Previous Day

0.03% Up

06-07-2023 (Thu)

1004.52470

NAV Diff is +0.1963 from Previous Day

0.02% Up

05-07-2023 (Wed)

1004.32840

NAV Diff is +0.1593 from Previous Day

0.02% Up

04-07-2023 (Tue)

1004.16910

NAV Diff is +0.1862 from Previous Day

0.02% Up

03-07-2023 (Mon)

1003.98290

NAV Diff is +0.2428 from Previous Day

0.02% Up

02-07-2023 (Sun)

1003.74010

NAV Diff is -1.0855 from Previous Day

-0.11% Down

01-07-2023 (Sat)

1004.82560

NAV Diff is +0.3391 from Previous Day

0.03% Up

29-06-2023 (Thu)

1004.48650

NAV Diff is +0.4332 from Previous Day

0.04% Up

27-06-2023 (Tue)

1004.05330

NAV Diff is +0.1497 from Previous Day

0.01% Up

26-06-2023 (Mon)

1003.90360

NAV Diff is +0.1635 from Previous Day

0.02% Up

25-06-2023 (Sun)

1003.74010

NAV Diff is -1.0823 from Previous Day

-0.11% Down

24-06-2023 (Sat)

1004.82240

NAV Diff is +0.3376 from Previous Day

0.03% Up

22-06-2023 (Thu)

1004.48480

No Difference

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