IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT NAV History

Basic Info:

NAV Value:

1000.30280 ⇣ 0% As on 03-11-2026 (Tue)

1000.26200 ⇣ 0% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

1000.30280

NAV Diff is +0.0408 from Previous Day

0% Down

02-11-2026 (Mon)

1000.26200

NAV Diff is +0.0171 from Previous Day

0% Down

01-11-2026 (Sun)

1000.24490

NAV Diff is +0.0329 from Previous Day

0% Down

30-10-2026 (Fri)

1000.21200

NAV Diff is +0.102 from Previous Day

0.01% Up

29-10-2026 (Thu)

1000.11000

NAV Diff is +0.0399 from Previous Day

0% Down

28-10-2026 (Wed)

1000.07010

NAV Diff is -0.0295 from Previous Day

-0% Down

27-10-2026 (Tue)

1000.09960

NAV Diff is +0.0295 from Previous Day

0% Down

26-10-2026 (Mon)

1000.07010

NAV Diff is 0 from Previous Day

0% Down

25-10-2026 (Sun)

1000.07010

NAV Diff is 0 from Previous Day

0% Down

23-10-2026 (Fri)

1000.07010

NAV Diff is -0.089 from Previous Day

-0.01% Down

22-10-2026 (Thu)

1000.15910

NAV Diff is -0.2735 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1000.43260

NAV Diff is -0.1013 from Previous Day

-0.01% Down

20-10-2026 (Tue)

1000.53390

NAV Diff is +0.0644 from Previous Day

0.01% Up

19-10-2026 (Mon)

1000.46950

NAV Diff is +0.1493 from Previous Day

0.01% Up

18-10-2026 (Sun)

1000.32020

NAV Diff is +0.0104 from Previous Day

0% Down

16-10-2026 (Fri)

1000.30980

NAV Diff is -0.0541 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1000.36390

NAV Diff is -0.2958 from Previous Day

-0.03% Down

14-10-2026 (Wed)

1000.65970

NAV Diff is -0.1246 from Previous Day

-0.01% Down

13-10-2026 (Tue)

1000.78430

NAV Diff is -0.02 from Previous Day

-0% Down

12-10-2026 (Mon)

1000.80430

NAV Diff is -0.0863 from Previous Day

-0.01% Down

11-10-2026 (Sun)

1000.89060

NAV Diff is -0.0164 from Previous Day

-0% Down

09-10-2026 (Fri)

1000.90700

NAV Diff is +0.0107 from Previous Day

0% Down

08-10-2026 (Thu)

1000.89630

NAV Diff is +0.0603 from Previous Day

0.01% Up

07-10-2026 (Wed)

1000.83600

NAV Diff is -0.0095 from Previous Day

-0% Down

06-10-2026 (Tue)

1000.84550

NAV Diff is -0.0197 from Previous Day

-0% Down

05-10-2026 (Mon)

1000.86520

NAV Diff is -0.1314 from Previous Day

-0.01% Down

04-10-2026 (Sun)

1000.99660

NAV Diff is -0.0094 from Previous Day

-0% Down

01-10-2026 (Thu)

1001.00600

NAV Diff is +0.2624 from Previous Day

0.03% Up

30-09-2026 (Wed)

1000.74360

NAV Diff is +0.0097 from Previous Day

0% Down

29-09-2026 (Tue)

1000.73390

No Difference

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