IIFL LIQUID FUND REGULAR PLAN GROWTH NAV History

Basic Info:

NAV Value:

2120.97090 ⇡ 0.02% As on 04-06-2026 (Thu)

2120.45710 ⇡ 0.02% As on 03-06-2026 (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

04-06-2026 (Thu)

2120.97090

NAV Diff is +0.5138 from Previous Day

0.02% Up

03-06-2026 (Wed)

2120.45710

NAV Diff is +0.2835 from Previous Day

0.01% Up

02-06-2026 (Tue)

2120.17360

NAV Diff is +0.2672 from Previous Day

0.01% Up

01-06-2026 (Mon)

2119.90640

NAV Diff is +0.4099 from Previous Day

0.02% Up

31-05-2026 (Sun)

2119.49650

NAV Diff is +0.7159 from Previous Day

0.03% Up

29-05-2026 (Fri)

2118.78060

NAV Diff is +0.5918 from Previous Day

0.03% Up

28-05-2026 (Thu)

2118.18880

NAV Diff is +0.3619 from Previous Day

0.02% Up

27-05-2026 (Wed)

2117.82690

NAV Diff is +0.3699 from Previous Day

0.02% Up

26-05-2026 (Tue)

2117.45700

NAV Diff is +0.2608 from Previous Day

0.01% Up

25-05-2026 (Mon)

2117.19620

NAV Diff is +0.293 from Previous Day

0.01% Up

24-05-2026 (Sun)

2116.90320

NAV Diff is +0.7014 from Previous Day

0.03% Up

22-05-2026 (Fri)

2116.20180

NAV Diff is +0.3515 from Previous Day

0.02% Up

21-05-2026 (Thu)

2115.85030

NAV Diff is +0.1725 from Previous Day

0.01% Up

20-05-2026 (Wed)

2115.67780

NAV Diff is +0.2045 from Previous Day

0.01% Up

19-05-2026 (Tue)

2115.47330

NAV Diff is +0.3237 from Previous Day

0.02% Up

18-05-2026 (Mon)

2115.14960

NAV Diff is +0.2023 from Previous Day

0.01% Up

17-05-2026 (Sun)

2114.94730

NAV Diff is +0.68 from Previous Day

0.03% Up

15-05-2026 (Fri)

2114.26730

NAV Diff is +0.2841 from Previous Day

0.01% Up

14-05-2026 (Thu)

2113.98320

NAV Diff is +0.1063 from Previous Day

0.01% Up

13-05-2026 (Wed)

2113.87690

NAV Diff is +0.2549 from Previous Day

0.01% Up

12-05-2026 (Tue)

2113.62200

NAV Diff is +0.2974 from Previous Day

0.01% Up

11-05-2026 (Mon)

2113.32460

NAV Diff is +0.1696 from Previous Day

0.01% Up

10-05-2026 (Sun)

2113.15500

NAV Diff is +0.6604 from Previous Day

0.03% Up

08-05-2026 (Fri)

2112.49460

NAV Diff is +0.3756 from Previous Day

0.02% Up

07-05-2026 (Thu)

2112.11900

NAV Diff is +0.2979 from Previous Day

0.01% Up

06-05-2026 (Wed)

2111.82110

NAV Diff is +0.3857 from Previous Day

0.02% Up

05-05-2026 (Tue)

2111.43540

NAV Diff is +0.263 from Previous Day

0.01% Up

04-05-2026 (Mon)

2111.17240

NAV Diff is +0.3047 from Previous Day

0.01% Up

03-05-2026 (Sun)

2110.86770

NAV Diff is +0.9884 from Previous Day

0.05% Up

30-04-2026 (Thu)

2109.87930

No Difference

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