IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND NAV History

Basic Info:

NAV Value:

1005.07630 ⇡ 0.01% As on 22-04-2026 (Wed)

1005.00000 ⇡ 0.01% As on 21-04-2026 (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

22-04-2026 (Wed)

1005.07630

NAV Diff is +0.0763 from Previous Day

0.01% Up

21-04-2026 (Tue)

1005.00000

NAV Diff is -0.8398 from Previous Day

-0.08% Down

20-04-2026 (Mon)

1005.83980

NAV Diff is +0.1662 from Previous Day

0.02% Up

19-04-2026 (Sun)

1005.67360

NAV Diff is +0.2899 from Previous Day

0.03% Up

17-04-2026 (Fri)

1005.38370

NAV Diff is +0.1092 from Previous Day

0.01% Up

16-04-2026 (Thu)

1005.27450

NAV Diff is +0.2745 from Previous Day

0.03% Up

15-04-2026 (Wed)

1005.00000

NAV Diff is -1.7395 from Previous Day

-0.17% Down

14-04-2026 (Tue)

1006.73950

NAV Diff is +0.1459 from Previous Day

0.01% Up

13-04-2026 (Mon)

1006.59360

NAV Diff is +0.2865 from Previous Day

0.03% Up

12-04-2026 (Sun)

1006.30710

NAV Diff is +0.3014 from Previous Day

0.03% Up

10-04-2026 (Fri)

1006.00570

NAV Diff is +0.2299 from Previous Day

0.02% Up

09-04-2026 (Thu)

1005.77580

NAV Diff is +0.4424 from Previous Day

0.04% Up

08-04-2026 (Wed)

1005.33340

NAV Diff is +0.3334 from Previous Day

0.03% Up

07-04-2026 (Tue)

1005.00000

NAV Diff is -2.1655 from Previous Day

-0.22% Down

06-04-2026 (Mon)

1007.16550

NAV Diff is +0.3029 from Previous Day

0.03% Up

05-04-2026 (Sun)

1006.86260

NAV Diff is +0.5017 from Previous Day

0.05% Up

02-04-2026 (Thu)

1006.36090

NAV Diff is +1.3609 from Previous Day

0.14% Up

01-04-2026 (Wed)

1005.00000

NAV Diff is -1.554 from Previous Day

-0.15% Down

31-03-2026 (Tue)

1006.55400

NAV Diff is +0.1893 from Previous Day

0.02% Up

30-03-2026 (Mon)

1006.36470

NAV Diff is +0.4392 from Previous Day

0.04% Up

29-03-2026 (Sun)

1005.92550

NAV Diff is +0.368 from Previous Day

0.04% Up

27-03-2026 (Fri)

1005.55750

NAV Diff is +0.2081 from Previous Day

0.02% Up

26-03-2026 (Thu)

1005.34940

NAV Diff is +0.1832 from Previous Day

0.02% Up

25-03-2026 (Wed)

1005.16620

NAV Diff is +0.1662 from Previous Day

0.02% Up

24-03-2026 (Tue)

1005.00000

NAV Diff is -0.9213 from Previous Day

-0.09% Down

23-03-2026 (Mon)

1005.92130

NAV Diff is +0.0639 from Previous Day

0.01% Up

22-03-2026 (Sun)

1005.85740

NAV Diff is +0.3645 from Previous Day

0.04% Up

20-03-2026 (Fri)

1005.49290

NAV Diff is +0.144 from Previous Day

0.01% Up

19-03-2026 (Thu)

1005.34890

NAV Diff is +0.1759 from Previous Day

0.02% Up

18-03-2026 (Wed)

1005.17300

No Difference

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