IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT NAV History

Basic Info:

NAV Value:

1000.94450 ⇣ -0.01% As on 17-09-2026 (Thu)

1001.01790 ⇣ -0.01% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

IIFL Asset Management Ltd

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

17-09-2026 (Thu)

1000.94450

NAV Diff is -0.0734 from Previous Day

-0.01% Down

16-09-2026 (Wed)

1001.01790

NAV Diff is -0.013 from Previous Day

-0% Down

15-09-2026 (Tue)

1001.03090

NAV Diff is -0.094 from Previous Day

-0.01% Down

14-09-2026 (Mon)

1001.12490

NAV Diff is -0.0324 from Previous Day

-0% Down

11-09-2026 (Fri)

1001.15730

NAV Diff is -0.1222 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1001.27950

NAV Diff is -0.0281 from Previous Day

-0% Down

09-09-2026 (Wed)

1001.30760

NAV Diff is -0.0042 from Previous Day

-0% Down

08-09-2026 (Tue)

1001.31180

NAV Diff is -0.0324 from Previous Day

-0% Down

07-09-2026 (Mon)

1001.34420

NAV Diff is -0.0685 from Previous Day

-0.01% Down

06-09-2026 (Sun)

1001.41270

NAV Diff is -0.0351 from Previous Day

-0% Down

04-09-2026 (Fri)

1001.44780

NAV Diff is -0.0253 from Previous Day

-0% Down

03-09-2026 (Thu)

1001.47310

NAV Diff is +0.3053 from Previous Day

0.03% Up

02-09-2026 (Wed)

1001.16780

NAV Diff is +0.2021 from Previous Day

0.02% Up

01-09-2026 (Tue)

1000.96570

NAV Diff is +0.0836 from Previous Day

0.01% Up

31-08-2026 (Mon)

1000.88210

NAV Diff is -0.0456 from Previous Day

-0% Down

30-08-2026 (Sun)

1000.92770

NAV Diff is -0.0119 from Previous Day

-0% Down

28-08-2026 (Fri)

1000.93960

NAV Diff is +0.1185 from Previous Day

0.01% Up

27-08-2026 (Thu)

1000.82110

NAV Diff is +0.0633 from Previous Day

0.01% Up

26-08-2026 (Wed)

1000.75780

NAV Diff is -0.0037 from Previous Day

-0% Down

25-08-2026 (Tue)

1000.76150

NAV Diff is +0.0194 from Previous Day

0% Down

24-08-2026 (Mon)

1000.74210

NAV Diff is +0.0167 from Previous Day

0% Down

23-08-2026 (Sun)

1000.72540

NAV Diff is -0.0057 from Previous Day

-0% Down

21-08-2026 (Fri)

1000.73110

NAV Diff is -0.0261 from Previous Day

-0% Down

20-08-2026 (Thu)

1000.75720

NAV Diff is -0.2168 from Previous Day

-0.02% Down

19-08-2026 (Wed)

1000.97400

NAV Diff is +0.0772 from Previous Day

0.01% Up

18-08-2026 (Tue)

1000.89680

NAV Diff is +0.1039 from Previous Day

0.01% Up

17-08-2026 (Mon)

1000.79290

NAV Diff is -0.0263 from Previous Day

-0% Down

16-08-2026 (Sun)

1000.81920

NAV Diff is -0.0154 from Previous Day

-0% Down

14-08-2026 (Fri)

1000.83460

NAV Diff is -0.0074 from Previous Day

-0% Down

13-08-2026 (Thu)

1000.84200

No Difference

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