IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND NAV History

Basic Info:

NAV Value:

1006.00780 ⇡ 0.03% As on 07-06-2026 (Sun)

1005.66560 ⇡ 0.03% As on 05-06-2026 (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

07-06-2026 (Sun)

1006.00780

NAV Diff is +0.3422 from Previous Day

0.03% Up

05-06-2026 (Fri)

1005.66560

NAV Diff is +0.2877 from Previous Day

0.03% Up

04-06-2026 (Thu)

1005.37790

NAV Diff is +0.2436 from Previous Day

0.02% Up

03-06-2026 (Wed)

1005.13430

NAV Diff is +0.1343 from Previous Day

0.01% Up

02-06-2026 (Tue)

1005.00000

NAV Diff is -1.1606 from Previous Day

-0.12% Down

01-06-2026 (Mon)

1006.16060

NAV Diff is +0.1946 from Previous Day

0.02% Up

31-05-2026 (Sun)

1005.96600

NAV Diff is +0.3398 from Previous Day

0.03% Up

29-05-2026 (Fri)

1005.62620

NAV Diff is +0.2806 from Previous Day

0.03% Up

28-05-2026 (Thu)

1005.34560

NAV Diff is +0.1718 from Previous Day

0.02% Up

27-05-2026 (Wed)

1005.17380

NAV Diff is +0.1738 from Previous Day

0.02% Up

26-05-2026 (Tue)

1005.00000

NAV Diff is -0.8188 from Previous Day

-0.08% Down

25-05-2026 (Mon)

1005.81880

NAV Diff is +0.1397 from Previous Day

0.01% Up

24-05-2026 (Sun)

1005.67910

NAV Diff is +0.3332 from Previous Day

0.03% Up

22-05-2026 (Fri)

1005.34590

NAV Diff is +0.1669 from Previous Day

0.02% Up

21-05-2026 (Thu)

1005.17900

NAV Diff is +0.082 from Previous Day

0.01% Up

20-05-2026 (Wed)

1005.09700

NAV Diff is +0.097 from Previous Day

0.01% Up

19-05-2026 (Tue)

1005.00000

NAV Diff is -0.726 from Previous Day

-0.07% Down

18-05-2026 (Mon)

1005.72600

NAV Diff is +0.0967 from Previous Day

0.01% Up

17-05-2026 (Sun)

1005.62930

NAV Diff is +0.3232 from Previous Day

0.03% Up

15-05-2026 (Fri)

1005.30610

NAV Diff is +0.1351 from Previous Day

0.01% Up

14-05-2026 (Thu)

1005.17100

NAV Diff is +0.0506 from Previous Day

0.01% Up

13-05-2026 (Wed)

1005.12040

NAV Diff is +0.1204 from Previous Day

0.01% Up

12-05-2026 (Tue)

1005.00000

NAV Diff is -0.895 from Previous Day

-0.09% Down

11-05-2026 (Mon)

1005.89500

NAV Diff is +0.0806 from Previous Day

0.01% Up

10-05-2026 (Sun)

1005.81440

NAV Diff is +0.3143 from Previous Day

0.03% Up

08-05-2026 (Fri)

1005.50010

NAV Diff is +0.1788 from Previous Day

0.02% Up

07-05-2026 (Thu)

1005.32130

NAV Diff is +0.1418 from Previous Day

0.01% Up

06-05-2026 (Wed)

1005.17950

NAV Diff is +0.1795 from Previous Day

0.02% Up

05-05-2026 (Tue)

1005.00000

NAV Diff is -0.7799 from Previous Day

-0.08% Down

04-05-2026 (Mon)

1005.77990

No Difference

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