IIFL LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND NAV History

Basic Info:

NAV Value:

1005.26790 ⇡ 0.01% As on 17-09-2026 (Thu)

1005.13820 ⇡ 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)

1005.26790

NAV Diff is +0.1297 from Previous Day

0.01% Up

16-09-2026 (Wed)

1005.13820

NAV Diff is +0.1382 from Previous Day

0.01% Up

15-09-2026 (Tue)

1005.00000

NAV Diff is -0.8282 from Previous Day

-0.08% Down

14-09-2026 (Mon)

1005.82820

NAV Diff is +0.4477 from Previous Day

0.04% Up

11-09-2026 (Fri)

1005.38050

NAV Diff is +0.0631 from Previous Day

0.01% Up

10-09-2026 (Thu)

1005.31740

NAV Diff is +0.1556 from Previous Day

0.02% Up

09-09-2026 (Wed)

1005.16180

NAV Diff is +0.1618 from Previous Day

0.02% Up

08-09-2026 (Tue)

1005.00000

NAV Diff is -1.4657 from Previous Day

-0.15% Down

07-09-2026 (Mon)

1006.46570

NAV Diff is +0.1035 from Previous Day

0.01% Up

06-09-2026 (Sun)

1006.36220

NAV Diff is +0.2943 from Previous Day

0.03% Up

04-09-2026 (Fri)

1006.06790

NAV Diff is +0.2177 from Previous Day

0.02% Up

03-09-2026 (Thu)

1005.85020

NAV Diff is +0.4868 from Previous Day

0.05% Up

02-09-2026 (Wed)

1005.36340

NAV Diff is +0.3634 from Previous Day

0.04% Up

01-09-2026 (Tue)

1005.00000

NAV Diff is -1.0893 from Previous Day

-0.11% Down

31-08-2026 (Mon)

1006.08930

NAV Diff is +0.1842 from Previous Day

0.02% Up

30-08-2026 (Sun)

1005.90510

NAV Diff is +0.3199 from Previous Day

0.03% Up

28-08-2026 (Fri)

1005.58520

NAV Diff is +0.1988 from Previous Day

0.02% Up

27-08-2026 (Thu)

1005.38640

NAV Diff is +0.2131 from Previous Day

0.02% Up

26-08-2026 (Wed)

1005.17330

NAV Diff is +0.1733 from Previous Day

0.02% Up

25-08-2026 (Tue)

1005.00000

NAV Diff is -0.8999 from Previous Day

-0.09% Down

24-08-2026 (Mon)

1005.89990

NAV Diff is +0.1862 from Previous Day

0.02% Up

23-08-2026 (Sun)

1005.71370

NAV Diff is +0.3208 from Previous Day

0.03% Up

21-08-2026 (Fri)

1005.39290

NAV Diff is +0.1072 from Previous Day

0.01% Up

20-08-2026 (Thu)

1005.28570

NAV Diff is +0.1185 from Previous Day

0.01% Up

19-08-2026 (Wed)

1005.16720

NAV Diff is +0.1672 from Previous Day

0.02% Up

18-08-2026 (Tue)

1005.00000

NAV Diff is -0.9475 from Previous Day

-0.09% Down

17-08-2026 (Mon)

1005.94750

NAV Diff is +0.1421 from Previous Day

0.01% Up

16-08-2026 (Sun)

1005.80540

NAV Diff is +0.322 from Previous Day

0.03% Up

14-08-2026 (Fri)

1005.48340

NAV Diff is +0.1659 from Previous Day

0.02% Up

13-08-2026 (Thu)

1005.31750

No Difference

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