Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend Option NAV History

Basic Info:

NAV Value:

1002.86950 ⇡ 0.01% As on 18-09-2026 (Fri)

1002.72570 ⇡ 0.01% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

Indiabulls Asset Management Company 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

18-09-2026 (Fri)

1002.86950

NAV Diff is +0.1438 from Previous Day

0.01% Up

17-09-2026 (Thu)

1002.72570

NAV Diff is +0.1322 from Previous Day

0.01% Up

16-09-2026 (Wed)

1002.59350

NAV Diff is +0.1671 from Previous Day

0.02% Up

15-09-2026 (Tue)

1002.42640

NAV Diff is +0.1241 from Previous Day

0.01% Up

14-09-2026 (Mon)

1002.30230

NAV Diff is +0.4371 from Previous Day

0.04% Up

11-09-2026 (Fri)

1001.86520

NAV Diff is +0.0986 from Previous Day

0.01% Up

10-09-2026 (Thu)

1001.76660

NAV Diff is -2.9093 from Previous Day

-0.29% Down

09-09-2026 (Wed)

1004.67590

NAV Diff is +0.1772 from Previous Day

0.02% Up

08-09-2026 (Tue)

1004.49870

NAV Diff is +0.1417 from Previous Day

0.01% Up

07-09-2026 (Mon)

1004.35700

NAV Diff is +0.1041 from Previous Day

0.01% Up

06-09-2026 (Sun)

1004.25290

NAV Diff is +0.311 from Previous Day

0.03% Up

04-09-2026 (Fri)

1003.94190

NAV Diff is +0.267 from Previous Day

0.03% Up

03-09-2026 (Thu)

1003.67490

NAV Diff is +0.277 from Previous Day

0.03% Up

02-09-2026 (Wed)

1003.39790

NAV Diff is +0.3124 from Previous Day

0.03% Up

01-09-2026 (Tue)

1003.08550

NAV Diff is +0.2449 from Previous Day

0.02% Up

31-08-2026 (Mon)

1002.84060

NAV Diff is +0.1895 from Previous Day

0.02% Up

30-08-2026 (Sun)

1002.65110

NAV Diff is +0.3325 from Previous Day

0.03% Up

28-08-2026 (Fri)

1002.31860

NAV Diff is +0.1871 from Previous Day

0.02% Up

27-08-2026 (Thu)

1002.13150

NAV Diff is +0.1947 from Previous Day

0.02% Up

26-08-2026 (Wed)

1001.93680

NAV Diff is +0.1702 from Previous Day

0.02% Up

25-08-2026 (Tue)

1001.76660

NAV Diff is -2.2705 from Previous Day

-0.23% Down

24-08-2026 (Mon)

1004.03710

NAV Diff is +0.1791 from Previous Day

0.02% Up

23-08-2026 (Sun)

1003.85800

NAV Diff is +0.3371 from Previous Day

0.03% Up

21-08-2026 (Fri)

1003.52090

NAV Diff is +0.1639 from Previous Day

0.02% Up

20-08-2026 (Thu)

1003.35700

NAV Diff is +0.1091 from Previous Day

0.01% Up

19-08-2026 (Wed)

1003.24790

NAV Diff is +0.1729 from Previous Day

0.02% Up

18-08-2026 (Tue)

1003.07500

NAV Diff is +0.1337 from Previous Day

0.01% Up

17-08-2026 (Mon)

1002.94130

NAV Diff is +0.1499 from Previous Day

0.01% Up

16-08-2026 (Sun)

1002.79140

NAV Diff is +0.1653 from Previous Day

0.02% Up

15-08-2026 (Sat)

1002.62610

No Difference

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