IIFL LIQUID FUND REGULAR PLAN GROWTH NAV History

Basic Info:

NAV Value:

2159.42950 ⇡ 0.01% As on 17-09-2026 (Thu)

2159.16500 ⇡ 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)

2159.42950

NAV Diff is +0.2645 from Previous Day

0.01% Up

16-09-2026 (Wed)

2159.16500

NAV Diff is +0.2833 from Previous Day

0.01% Up

15-09-2026 (Tue)

2158.88170

NAV Diff is +0.1117 from Previous Day

0.01% Up

14-09-2026 (Mon)

2158.77000

NAV Diff is +0.9396 from Previous Day

0.04% Up

11-09-2026 (Fri)

2157.83040

NAV Diff is +0.1282 from Previous Day

0.01% Up

10-09-2026 (Thu)

2157.70220

NAV Diff is +0.327 from Previous Day

0.02% Up

09-09-2026 (Wed)

2157.37520

NAV Diff is +0.3368 from Previous Day

0.02% Up

08-09-2026 (Tue)

2157.03840

NAV Diff is +0.2569 from Previous Day

0.01% Up

07-09-2026 (Mon)

2156.78150

NAV Diff is +0.217 from Previous Day

0.01% Up

06-09-2026 (Sun)

2156.56450

NAV Diff is +0.6162 from Previous Day

0.03% Up

04-09-2026 (Fri)

2155.94830

NAV Diff is +0.4594 from Previous Day

0.02% Up

03-09-2026 (Thu)

2155.48890

NAV Diff is +1.0359 from Previous Day

0.05% Up

02-09-2026 (Wed)

2154.45300

NAV Diff is +0.7787 from Previous Day

0.04% Up

01-09-2026 (Tue)

2153.67430

NAV Diff is +0.5427 from Previous Day

0.03% Up

31-08-2026 (Mon)

2153.13160

NAV Diff is +0.3843 from Previous Day

0.02% Up

30-08-2026 (Sun)

2152.74730

NAV Diff is +0.6696 from Previous Day

0.03% Up

28-08-2026 (Fri)

2152.07770

NAV Diff is +0.4204 from Previous Day

0.02% Up

27-08-2026 (Thu)

2151.65730

NAV Diff is +0.449 from Previous Day

0.02% Up

26-08-2026 (Wed)

2151.20830

NAV Diff is +0.338 from Previous Day

0.02% Up

25-08-2026 (Tue)

2150.87030

NAV Diff is +0.3928 from Previous Day

0.02% Up

24-08-2026 (Mon)

2150.47750

NAV Diff is +0.3774 from Previous Day

0.02% Up

23-08-2026 (Sun)

2150.10010

NAV Diff is +0.6723 from Previous Day

0.03% Up

21-08-2026 (Fri)

2149.42780

NAV Diff is +0.222 from Previous Day

0.01% Up

20-08-2026 (Thu)

2149.20580

NAV Diff is +0.2465 from Previous Day

0.01% Up

19-08-2026 (Wed)

2148.95930

NAV Diff is +0.3337 from Previous Day

0.02% Up

18-08-2026 (Tue)

2148.62560

NAV Diff is +0.2164 from Previous Day

0.01% Up

17-08-2026 (Mon)

2148.40920

NAV Diff is +0.2966 from Previous Day

0.01% Up

16-08-2026 (Sun)

2148.11260

NAV Diff is +0.6741 from Previous Day

0.03% Up

14-08-2026 (Fri)

2147.43850

NAV Diff is +0.3473 from Previous Day

0.02% Up

13-08-2026 (Thu)

2147.09120

No Difference

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