IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND NAV History

Basic Info:

NAV Value:

1005.00000 ⇣ -0.08% As on 17-06-2025 (Tue)

1005.80370 ⇣ -0.08% As on 16-06-2025 (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

17-06-2025 (Tue)

1005.00000

NAV Diff is -0.8037 from Previous Day

-0.08% Down

16-06-2025 (Mon)

1005.80370

NAV Diff is +0.1348 from Previous Day

0.01% Up

15-06-2025 (Sun)

1005.66890

NAV Diff is +0.3044 from Previous Day

0.03% Up

13-06-2025 (Fri)

1005.36450

NAV Diff is +0.1289 from Previous Day

0.01% Up

12-06-2025 (Thu)

1005.23560

NAV Diff is +0.0987 from Previous Day

0.01% Up

11-06-2025 (Wed)

1005.13690

NAV Diff is +0.1369 from Previous Day

0.01% Up

10-06-2025 (Tue)

1005.00000

NAV Diff is -1.2768 from Previous Day

-0.13% Down

09-06-2025 (Mon)

1006.27680

NAV Diff is +0.1687 from Previous Day

0.02% Up

08-06-2025 (Sun)

1006.10810

NAV Diff is +0.2975 from Previous Day

0.03% Up

06-06-2025 (Fri)

1005.81060

NAV Diff is +0.5067 from Previous Day

0.05% Up

05-06-2025 (Thu)

1005.30390

NAV Diff is +0.1729 from Previous Day

0.02% Up

04-06-2025 (Wed)

1005.13100

NAV Diff is +0.131 from Previous Day

0.01% Up

03-06-2025 (Tue)

1005.00000

NAV Diff is -1.0242 from Previous Day

-0.1% Down

02-06-2025 (Mon)

1006.02420

NAV Diff is +0.1816 from Previous Day

0.02% Up

01-06-2025 (Sun)

1005.84260

NAV Diff is +0.3237 from Previous Day

0.03% Up

30-05-2025 (Fri)

1005.51890

NAV Diff is +0.173 from Previous Day

0.02% Up

29-05-2025 (Thu)

1005.34590

NAV Diff is +0.1661 from Previous Day

0.02% Up

28-05-2025 (Wed)

1005.17980

NAV Diff is +0.1798 from Previous Day

0.02% Up

27-05-2025 (Tue)

1005.00000

NAV Diff is -1.1509 from Previous Day

-0.11% Down

26-05-2025 (Mon)

1006.15090

NAV Diff is +0.1685 from Previous Day

0.02% Up

25-05-2025 (Sun)

1005.98240

NAV Diff is +0.3256 from Previous Day

0.03% Up

23-05-2025 (Fri)

1005.65680

NAV Diff is +0.2033 from Previous Day

0.02% Up

22-05-2025 (Thu)

1005.45350

NAV Diff is +0.245 from Previous Day

0.02% Up

21-05-2025 (Wed)

1005.20850

NAV Diff is +0.2085 from Previous Day

0.02% Up

20-05-2025 (Tue)

1005.00000

NAV Diff is -1.0713 from Previous Day

-0.11% Down

19-05-2025 (Mon)

1006.07130

NAV Diff is +0.1896 from Previous Day

0.02% Up

18-05-2025 (Sun)

1005.88170

NAV Diff is +0.5272 from Previous Day

0.05% Up

15-05-2025 (Thu)

1005.35450

NAV Diff is +0.1495 from Previous Day

0.01% Up

14-05-2025 (Wed)

1005.20500

NAV Diff is +0.205 from Previous Day

0.02% Up

13-05-2025 (Tue)

1005.00000

No Difference

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