IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND NAV History

Basic Info:

NAV Value:

1006.34960 ⇡ 0.03% As on 06-09-2026 (Sun)

1006.06200 ⇡ 0.03% As on 04-09-2026 (Fri)

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

06-09-2026 (Sun)

1006.34960

NAV Diff is +0.2876 from Previous Day

0.03% Up

04-09-2026 (Fri)

1006.06200

NAV Diff is +0.2144 from Previous Day

0.02% Up

03-09-2026 (Thu)

1005.84760

NAV Diff is +0.4827 from Previous Day

0.05% Up

02-09-2026 (Wed)

1005.36490

NAV Diff is +0.3649 from Previous Day

0.04% Up

01-09-2026 (Tue)

1005.00000

NAV Diff is -1.06 from Previous Day

-0.11% Down

31-08-2026 (Mon)

1006.06000

NAV Diff is +0.1799 from Previous Day

0.02% Up

30-08-2026 (Sun)

1005.88010

NAV Diff is +0.3128 from Previous Day

0.03% Up

28-08-2026 (Fri)

1005.56730

NAV Diff is +0.1964 from Previous Day

0.02% Up

27-08-2026 (Thu)

1005.37090

NAV Diff is +0.2094 from Previous Day

0.02% Up

26-08-2026 (Wed)

1005.16150

NAV Diff is +0.1615 from Previous Day

0.02% Up

25-08-2026 (Tue)

1005.00000

NAV Diff is -0.8686 from Previous Day

-0.09% Down

24-08-2026 (Mon)

1005.86860

NAV Diff is +0.1766 from Previous Day

0.02% Up

23-08-2026 (Sun)

1005.69200

NAV Diff is +0.3145 from Previous Day

0.03% Up

21-08-2026 (Fri)

1005.37750

NAV Diff is +0.1038 from Previous Day

0.01% Up

20-08-2026 (Thu)

1005.27370

NAV Diff is +0.1154 from Previous Day

0.01% Up

19-08-2026 (Wed)

1005.15830

NAV Diff is +0.1583 from Previous Day

0.02% Up

18-08-2026 (Tue)

1005.00000

NAV Diff is -0.938 from Previous Day

-0.09% Down

17-08-2026 (Mon)

1005.93800

NAV Diff is +0.1392 from Previous Day

0.01% Up

16-08-2026 (Sun)

1005.79880

NAV Diff is +0.3157 from Previous Day

0.03% Up

14-08-2026 (Fri)

1005.48310

NAV Diff is +0.1626 from Previous Day

0.02% Up

13-08-2026 (Thu)

1005.32050

NAV Diff is +0.2044 from Previous Day

0.02% Up

12-08-2026 (Wed)

1005.11610

NAV Diff is +0.1161 from Previous Day

0.01% Up

11-08-2026 (Tue)

1005.00000

NAV Diff is -1.1219 from Previous Day

-0.11% Down

10-08-2026 (Mon)

1006.12190

NAV Diff is +0.2166 from Previous Day

0.02% Up

09-08-2026 (Sun)

1005.90530

NAV Diff is +0.3162 from Previous Day

0.03% Up

07-08-2026 (Fri)

1005.58910

NAV Diff is +0.1868 from Previous Day

0.02% Up

06-08-2026 (Thu)

1005.40230

NAV Diff is +0.1842 from Previous Day

0.02% Up

05-08-2026 (Wed)

1005.21810

NAV Diff is +0.2181 from Previous Day

0.02% Up

04-08-2026 (Tue)

1005.00000

NAV Diff is -1.0921 from Previous Day

-0.11% Down

03-08-2026 (Mon)

1006.09210

No Difference

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