IIFL LIQUID FUND REGULAR PLAN GROWTH NAV History

Basic Info:

NAV Value:

2173.92120 ⇡ 0.02% As on 03-11-2026 (Tue)

2173.49010 ⇡ 0.02% 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)

2173.92120

NAV Diff is +0.4311 from Previous Day

0.02% Up

02-11-2026 (Mon)

2173.49010

NAV Diff is +0.3897 from Previous Day

0.02% Up

01-11-2026 (Sun)

2173.10040

NAV Diff is +0.7536 from Previous Day

0.03% Up

30-10-2026 (Fri)

2172.34680

NAV Diff is +0.4851 from Previous Day

0.02% Up

29-10-2026 (Thu)

2171.86170

NAV Diff is +0.5061 from Previous Day

0.02% Up

28-10-2026 (Wed)

2171.35560

NAV Diff is +0.2202 from Previous Day

0.01% Up

27-10-2026 (Tue)

2171.13540

NAV Diff is +0.4421 from Previous Day

0.02% Up

26-10-2026 (Mon)

2170.69330

NAV Diff is +0.35 from Previous Day

0.02% Up

25-10-2026 (Sun)

2170.34330

NAV Diff is +0.7521 from Previous Day

0.03% Up

23-10-2026 (Fri)

2169.59120

NAV Diff is +0.0227 from Previous Day

0% Down

22-10-2026 (Thu)

2169.56850

NAV Diff is -0.2432 from Previous Day

-0.01% Down

21-10-2026 (Wed)

2169.81170

NAV Diff is +0.0012 from Previous Day

0% Down

20-10-2026 (Tue)

2169.81050

NAV Diff is +0.3433 from Previous Day

0.02% Up

19-10-2026 (Mon)

2169.46720

NAV Diff is +0.3252 from Previous Day

0.01% Up

18-10-2026 (Sun)

2169.14200

NAV Diff is +0.6973 from Previous Day

0.03% Up

16-10-2026 (Fri)

2168.44470

NAV Diff is +0.1639 from Previous Day

0.01% Up

15-10-2026 (Thu)

2168.28080

NAV Diff is -0.3047 from Previous Day

-0.01% Down

14-10-2026 (Wed)

2168.58550

NAV Diff is +0.0467 from Previous Day

0% Down

13-10-2026 (Tue)

2168.53880

NAV Diff is +0.2875 from Previous Day

0.01% Up

12-10-2026 (Mon)

2168.25130

NAV Diff is +0.1682 from Previous Day

0.01% Up

11-10-2026 (Sun)

2168.08310

NAV Diff is +0.6284 from Previous Day

0.03% Up

09-10-2026 (Fri)

2167.45470

NAV Diff is +0.5508 from Previous Day

0.03% Up

08-10-2026 (Thu)

2166.90390

NAV Diff is +0.457 from Previous Day

0.02% Up

07-10-2026 (Wed)

2166.44690

NAV Diff is +0.367 from Previous Day

0.02% Up

06-10-2026 (Tue)

2166.07990

NAV Diff is +0.3026 from Previous Day

0.01% Up

05-10-2026 (Mon)

2165.77730

NAV Diff is +0.3482 from Previous Day

0.02% Up

04-10-2026 (Sun)

2165.42910

NAV Diff is +1.1284 from Previous Day

0.05% Up

01-10-2026 (Thu)

2164.30070

NAV Diff is +0.9337 from Previous Day

0.04% Up

30-09-2026 (Wed)

2163.36700

NAV Diff is +0.3579 from Previous Day

0.02% Up

29-09-2026 (Tue)

2163.00910

No Difference

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