IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND NAV History

Basic Info:

NAV Value:

1005.59610 ⇡ 0.02% As on 20-10-2026 (Tue)

1005.43690 ⇡ 0.02% As on 19-10-2026 (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

20-10-2026 (Tue)

1005.59610

NAV Diff is +0.1592 from Previous Day

0.02% Up

19-10-2026 (Mon)

1005.43690

NAV Diff is +0.1501 from Previous Day

0.01% Up

18-10-2026 (Sun)

1005.28680

NAV Diff is +0.3232 from Previous Day

0.03% Up

16-10-2026 (Fri)

1004.96360

NAV Diff is +0.0759 from Previous Day

0.01% Up

15-10-2026 (Thu)

1004.88770

NAV Diff is -0.1411 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1005.02880

NAV Diff is +0.0288 from Previous Day

0% Down

13-10-2026 (Tue)

1005.00000

NAV Diff is -1.0138 from Previous Day

-0.1% Down

12-10-2026 (Mon)

1006.01380

NAV Diff is +0.078 from Previous Day

0.01% Up

11-10-2026 (Sun)

1005.93580

NAV Diff is +0.2916 from Previous Day

0.03% Up

09-10-2026 (Fri)

1005.64420

NAV Diff is +0.2557 from Previous Day

0.03% Up

08-10-2026 (Thu)

1005.38850

NAV Diff is +0.212 from Previous Day

0.02% Up

07-10-2026 (Wed)

1005.17650

NAV Diff is +0.1765 from Previous Day

0.02% Up

06-10-2026 (Tue)

1005.00000

NAV Diff is -1.2858 from Previous Day

-0.13% Down

05-10-2026 (Mon)

1006.28580

NAV Diff is +0.1598 from Previous Day

0.02% Up

04-10-2026 (Sun)

1006.12600

NAV Diff is +0.5243 from Previous Day

0.05% Up

01-10-2026 (Thu)

1005.60170

NAV Diff is +0.4339 from Previous Day

0.04% Up

30-09-2026 (Wed)

1005.16780

NAV Diff is +0.1678 from Previous Day

0.02% Up

29-09-2026 (Tue)

1005.00000

NAV Diff is -0.6536 from Previous Day

-0.07% Down

28-09-2026 (Mon)

1005.65360

NAV Diff is +0.1881 from Previous Day

0.02% Up

27-09-2026 (Sun)

1005.46550

NAV Diff is +0.3168 from Previous Day

0.03% Up

25-09-2026 (Fri)

1005.14870

NAV Diff is -0.0479 from Previous Day

-0% Down

24-09-2026 (Thu)

1005.19660

NAV Diff is +0.0357 from Previous Day

0% Down

23-09-2026 (Wed)

1005.16090

NAV Diff is +0.1609 from Previous Day

0.02% Up

22-09-2026 (Tue)

1005.00000

NAV Diff is -0.9314 from Previous Day

-0.09% Down

21-09-2026 (Mon)

1005.93140

NAV Diff is +0.2311 from Previous Day

0.02% Up

20-09-2026 (Sun)

1005.70030

NAV Diff is +0.3015 from Previous Day

0.03% Up

18-09-2026 (Fri)

1005.39880

NAV Diff is +0.1419 from Previous Day

0.01% Up

17-09-2026 (Thu)

1005.25690

NAV Diff is +0.1236 from Previous Day

0.01% Up

16-09-2026 (Wed)

1005.13330

NAV Diff is +0.1333 from Previous Day

0.01% Up

15-09-2026 (Tue)

1005.00000

No Difference

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