IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT NAV History

Basic Info:

NAV Value:

1000.16100 ⇣ 0% As on 28-09-2025 (Sun)

1000.15010 ⇣ 0% As on 26-09-2025 (Fri)

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

28-09-2025 (Sun)

1000.16100

NAV Diff is +0.0109 from Previous Day

0% Down

26-09-2025 (Fri)

1000.15010

NAV Diff is -0.0436 from Previous Day

-0% Down

25-09-2025 (Thu)

1000.19370

NAV Diff is -0.0593 from Previous Day

-0.01% Down

24-09-2025 (Wed)

1000.25300

NAV Diff is -0.0091 from Previous Day

-0% Down

23-09-2025 (Tue)

1000.26210

NAV Diff is -0.0023 from Previous Day

-0% Down

22-09-2025 (Mon)

1000.26440

NAV Diff is -0.0096 from Previous Day

-0% Down

21-09-2025 (Sun)

1000.27400

NAV Diff is +0.0029 from Previous Day

0% Down

19-09-2025 (Fri)

1000.27110

NAV Diff is +0.0066 from Previous Day

0% Down

18-09-2025 (Thu)

1000.26450

NAV Diff is +0.0101 from Previous Day

0% Down

17-09-2025 (Wed)

1000.25440

NAV Diff is +0.0295 from Previous Day

0% Down

16-09-2025 (Tue)

1000.22490

NAV Diff is +0.0348 from Previous Day

0% Down

15-09-2025 (Mon)

1000.19010

NAV Diff is +0.0065 from Previous Day

0% Down

14-09-2025 (Sun)

1000.18360

NAV Diff is +0.0068 from Previous Day

0% Down

12-09-2025 (Fri)

1000.17680

NAV Diff is -0.0232 from Previous Day

-0% Down

11-09-2025 (Thu)

1000.20000

NAV Diff is -0.006 from Previous Day

-0% Down

10-09-2025 (Wed)

1000.20600

NAV Diff is -0.0008 from Previous Day

-0% Down

09-09-2025 (Tue)

1000.20680

NAV Diff is -0.0148 from Previous Day

-0% Down

08-09-2025 (Mon)

1000.22160

NAV Diff is +0.0024 from Previous Day

0% Down

05-09-2025 (Fri)

1000.21920

NAV Diff is +0.0003 from Previous Day

0% Down

04-09-2025 (Thu)

1000.21890

NAV Diff is -0.0015 from Previous Day

-0% Down

03-09-2025 (Wed)

1000.22040

NAV Diff is +0.0074 from Previous Day

0% Down

02-09-2025 (Tue)

1000.21300

NAV Diff is -0.021 from Previous Day

-0% Down

01-09-2025 (Mon)

1000.23400

NAV Diff is -0.0017 from Previous Day

-0% Down

31-08-2025 (Sun)

1000.23570

NAV Diff is +0.002 from Previous Day

0% Down

29-08-2025 (Fri)

1000.23370

NAV Diff is +0.0016 from Previous Day

0% Down

28-08-2025 (Thu)

1000.23210

NAV Diff is -0.0252 from Previous Day

-0% Down

27-08-2025 (Wed)

1000.25730

NAV Diff is +0.0002 from Previous Day

0% Down

26-08-2025 (Tue)

1000.25710

NAV Diff is -0.0202 from Previous Day

-0% Down

25-08-2025 (Mon)

1000.27730

NAV Diff is +0.0204 from Previous Day

0% Down

24-08-2025 (Sun)

1000.25690

No Difference

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