IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT NAV History

Basic Info:

NAV Value:

1001.40160 ⇣ -0.02% As on 22-04-2026 (Wed)

1001.60790 ⇣ -0.02% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

1001.40160

NAV Diff is -0.2063 from Previous Day

-0.02% Down

21-04-2026 (Tue)

1001.60790

NAV Diff is -0.0775 from Previous Day

-0.01% Down

20-04-2026 (Mon)

1001.68540

NAV Diff is -0.0358 from Previous Day

-0% Down

19-04-2026 (Sun)

1001.72120

NAV Diff is -0.0592 from Previous Day

-0.01% Down

17-04-2026 (Fri)

1001.78040

NAV Diff is -0.2149 from Previous Day

-0.02% Down

16-04-2026 (Thu)

1001.99530

NAV Diff is +0.2789 from Previous Day

0.03% Up

15-04-2026 (Wed)

1001.71640

NAV Diff is +0.0213 from Previous Day

0% Down

14-04-2026 (Tue)

1001.69510

NAV Diff is -0.0301 from Previous Day

-0% Down

13-04-2026 (Mon)

1001.72520

NAV Diff is +0.1096 from Previous Day

0.01% Up

12-04-2026 (Sun)

1001.61560

NAV Diff is -0.0541 from Previous Day

-0.01% Down

10-04-2026 (Fri)

1001.66970

NAV Diff is +0.0403 from Previous Day

0% Down

09-04-2026 (Thu)

1001.62940

NAV Diff is +0.2126 from Previous Day

0.02% Up

08-04-2026 (Wed)

1001.41680

NAV Diff is +0.1538 from Previous Day

0.02% Up

07-04-2026 (Tue)

1001.26300

NAV Diff is -0.0425 from Previous Day

-0% Down

06-04-2026 (Mon)

1001.30550

NAV Diff is +0.0931 from Previous Day

0.01% Up

05-04-2026 (Sun)

1001.21240

NAV Diff is -0.0452 from Previous Day

-0% Down

02-04-2026 (Thu)

1001.25760

NAV Diff is +1.1767 from Previous Day

0.12% Up

01-04-2026 (Wed)

1000.08090

NAV Diff is +0.0047 from Previous Day

0% Down

31-03-2026 (Tue)

1000.07620

NAV Diff is +0.0045 from Previous Day

0% Down

30-03-2026 (Mon)

1000.07170

NAV Diff is +0.029 from Previous Day

0% Down

29-03-2026 (Sun)

1000.04270

NAV Diff is 0 from Previous Day

0% Down

27-03-2026 (Fri)

1000.04270

NAV Diff is 0 from Previous Day

0% Down

26-03-2026 (Thu)

1000.04270

NAV Diff is 0 from Previous Day

0% Down

25-03-2026 (Wed)

1000.04270

NAV Diff is 0 from Previous Day

0% Down

24-03-2026 (Tue)

1000.04270

NAV Diff is 0 from Previous Day

0% Down

23-03-2026 (Mon)

1000.04270

NAV Diff is 0 from Previous Day

0% Down

22-03-2026 (Sun)

1000.04270

NAV Diff is 0 from Previous Day

0% Down

20-03-2026 (Fri)

1000.04270

NAV Diff is 0 from Previous Day

0% Down

19-03-2026 (Thu)

1000.04270

NAV Diff is 0 from Previous Day

0% Down

18-03-2026 (Wed)

1000.04270

No Difference

-