IIFL LIQUID FUND REGULAR PLAN GROWTH NAV History

Basic Info:

NAV Value:

2107.80270 ⇡ 0.02% As on 20-04-2026 (Mon)

2107.45590 ⇡ 0.02% As on 19-04-2026 (Sun)

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

20-04-2026 (Mon)

2107.80270

NAV Diff is +0.3468 from Previous Day

0.02% Up

19-04-2026 (Sun)

2107.45590

NAV Diff is +0.6076 from Previous Day

0.03% Up

17-04-2026 (Fri)

2106.84830

NAV Diff is +0.2299 from Previous Day

0.01% Up

16-04-2026 (Thu)

2106.61840

NAV Diff is +0.5796 from Previous Day

0.03% Up

15-04-2026 (Wed)

2106.03880

NAV Diff is +0.5093 from Previous Day

0.02% Up

14-04-2026 (Tue)

2105.52950

NAV Diff is +0.3051 from Previous Day

0.01% Up

13-04-2026 (Mon)

2105.22440

NAV Diff is +0.5991 from Previous Day

0.03% Up

12-04-2026 (Sun)

2104.62530

NAV Diff is +0.6305 from Previous Day

0.03% Up

10-04-2026 (Fri)

2103.99480

NAV Diff is +0.4808 from Previous Day

0.02% Up

09-04-2026 (Thu)

2103.51400

NAV Diff is +0.9265 from Previous Day

0.04% Up

08-04-2026 (Wed)

2102.58750

NAV Diff is +0.6871 from Previous Day

0.03% Up

07-04-2026 (Tue)

2101.90040

NAV Diff is +0.4514 from Previous Day

0.02% Up

06-04-2026 (Mon)

2101.44900

NAV Diff is +0.6328 from Previous Day

0.03% Up

05-04-2026 (Sun)

2100.81620

NAV Diff is +1.0468 from Previous Day

0.05% Up

02-04-2026 (Thu)

2099.76940

NAV Diff is +2.8526 from Previous Day

0.14% Up

01-04-2026 (Wed)

2096.91680

NAV Diff is +0.3929 from Previous Day

0.02% Up

31-03-2026 (Tue)

2096.52390

NAV Diff is +0.3941 from Previous Day

0.02% Up

30-03-2026 (Mon)

2096.12980

NAV Diff is +0.9144 from Previous Day

0.04% Up

29-03-2026 (Sun)

2095.21540

NAV Diff is +0.7665 from Previous Day

0.04% Up

27-03-2026 (Fri)

2094.44890

NAV Diff is +0.4335 from Previous Day

0.02% Up

26-03-2026 (Thu)

2094.01540

NAV Diff is +0.3815 from Previous Day

0.02% Up

25-03-2026 (Wed)

2093.63390

NAV Diff is +0.3357 from Previous Day

0.02% Up

24-03-2026 (Tue)

2093.29820

NAV Diff is +0.2086 from Previous Day

0.01% Up

23-03-2026 (Mon)

2093.08960

NAV Diff is +0.133 from Previous Day

0.01% Up

22-03-2026 (Sun)

2092.95660

NAV Diff is +0.7585 from Previous Day

0.04% Up

20-03-2026 (Fri)

2092.19810

NAV Diff is +0.2995 from Previous Day

0.01% Up

19-03-2026 (Thu)

2091.89860

NAV Diff is +0.3661 from Previous Day

0.02% Up

18-03-2026 (Wed)

2091.53250

NAV Diff is +0.3631 from Previous Day

0.02% Up

17-03-2026 (Tue)

2091.16940

NAV Diff is +0.4808 from Previous Day

0.02% Up

16-03-2026 (Mon)

2090.68860

No Difference

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