IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND NAV History

Basic Info:

NAV Value:

1005.06680 ⇡ 0.01% As on 22-07-2026 (Wed)

1005.00000 ⇡ 0.01% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

1005.06680

NAV Diff is +0.0668 from Previous Day

0.01% Up

21-07-2026 (Tue)

1005.00000

NAV Diff is -1.0474 from Previous Day

-0.1% Down

20-07-2026 (Mon)

1006.04740

NAV Diff is +0.1162 from Previous Day

0.01% Up

19-07-2026 (Sun)

1005.93120

NAV Diff is +0.3183 from Previous Day

0.03% Up

17-07-2026 (Fri)

1005.61290

NAV Diff is +0.2998 from Previous Day

0.03% Up

16-07-2026 (Thu)

1005.31310

NAV Diff is +0.2012 from Previous Day

0.02% Up

15-07-2026 (Wed)

1005.11190

NAV Diff is +0.1119 from Previous Day

0.01% Up

14-07-2026 (Tue)

1005.00000

NAV Diff is -1.0627 from Previous Day

-0.11% Down

13-07-2026 (Mon)

1006.06270

NAV Diff is +0.1518 from Previous Day

0.02% Up

12-07-2026 (Sun)

1005.91090

NAV Diff is +0.3142 from Previous Day

0.03% Up

10-07-2026 (Fri)

1005.59670

NAV Diff is +0.2842 from Previous Day

0.03% Up

09-07-2026 (Thu)

1005.31250

NAV Diff is +0.2265 from Previous Day

0.02% Up

08-07-2026 (Wed)

1005.08600

NAV Diff is +0.086 from Previous Day

0.01% Up

07-07-2026 (Tue)

1005.00000

NAV Diff is -0.8841 from Previous Day

-0.09% Down

06-07-2026 (Mon)

1005.88410

NAV Diff is -0.1214 from Previous Day

-0.01% Down

05-07-2026 (Sun)

1006.00550

NAV Diff is +0.3049 from Previous Day

0.03% Up

03-07-2026 (Fri)

1005.70060

NAV Diff is +0.1436 from Previous Day

0.01% Up

02-07-2026 (Thu)

1005.55700

NAV Diff is +0.1972 from Previous Day

0.02% Up

01-07-2026 (Wed)

1005.35980

NAV Diff is +0.3598 from Previous Day

0.04% Up

30-06-2026 (Tue)

1005.00000

NAV Diff is -1.0017 from Previous Day

-0.1% Down

29-06-2026 (Mon)

1006.00170

NAV Diff is +0.1312 from Previous Day

0.01% Up

28-06-2026 (Sun)

1005.87050

NAV Diff is +0.4913 from Previous Day

0.05% Up

25-06-2026 (Thu)

1005.37920

NAV Diff is +0.2086 from Previous Day

0.02% Up

24-06-2026 (Wed)

1005.17060

NAV Diff is +0.1706 from Previous Day

0.02% Up

23-06-2026 (Tue)

1005.00000

NAV Diff is -0.9277 from Previous Day

-0.09% Down

22-06-2026 (Mon)

1005.92770

NAV Diff is +0.1254 from Previous Day

0.01% Up

21-06-2026 (Sun)

1005.80230

NAV Diff is +0.3297 from Previous Day

0.03% Up

19-06-2026 (Fri)

1005.47260

NAV Diff is +0.1598 from Previous Day

0.02% Up

18-06-2026 (Thu)

1005.31280

NAV Diff is +0.1925 from Previous Day

0.02% Up

17-06-2026 (Wed)

1005.12030

No Difference

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