Indiabulls Liquid Fund- Direct Plan-Growth- Unclaimed Dividend < 3 Yrs NAV History

Basic Info:

NAV Value:

2035.33830 ⇡ 0.01% As on 29-11-2021 (Mon)

2035.18800 ⇡ 0.01% As on 28-11-2021 (Sun)

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

29-11-2021 (Mon)

2035.33830

NAV Diff is +0.1503 from Previous Day

0.01% Up

28-11-2021 (Sun)

2035.18800

NAV Diff is +0.3008 from Previous Day

0.01% Up

26-11-2021 (Fri)

2034.88720

NAV Diff is +0.1504 from Previous Day

0.01% Up

25-11-2021 (Thu)

2034.73680

NAV Diff is +0.1503 from Previous Day

0.01% Up

24-11-2021 (Wed)

2034.58650

NAV Diff is +0.1504 from Previous Day

0.01% Up

23-11-2021 (Tue)

2034.43610

NAV Diff is +0.1504 from Previous Day

0.01% Up

22-11-2021 (Mon)

2034.28570

NAV Diff is +0.0752 from Previous Day

0% Down

21-11-2021 (Sun)

2034.21050

NAV Diff is +0.3007 from Previous Day

0.01% Up

19-11-2021 (Fri)

2033.90980

NAV Diff is +0.3008 from Previous Day

0.01% Up

17-11-2021 (Wed)

2033.60900

NAV Diff is +0.1504 from Previous Day

0.01% Up

16-11-2021 (Tue)

2033.45860

NAV Diff is +0.1503 from Previous Day

0.01% Up

15-11-2021 (Mon)

2033.30830

NAV Diff is +0.1504 from Previous Day

0.01% Up

14-11-2021 (Sun)

2033.15790

NAV Diff is +0.4511 from Previous Day

0.02% Up

11-11-2021 (Thu)

2032.70680

NAV Diff is +0.1504 from Previous Day

0.01% Up

10-11-2021 (Wed)

2032.55640

NAV Diff is +0.1504 from Previous Day

0.01% Up

09-11-2021 (Tue)

2032.40600

NAV Diff is +0.2255 from Previous Day

0.01% Up

08-11-2021 (Mon)

2032.18050

NAV Diff is +0.3008 from Previous Day

0.01% Up

07-11-2021 (Sun)

2031.87970

NAV Diff is +0.6767 from Previous Day

0.03% Up

04-11-2021 (Thu)

2031.20300

NAV Diff is +0.4511 from Previous Day

0.02% Up

02-11-2021 (Tue)

2030.75190

NAV Diff is +0.2256 from Previous Day

0.01% Up

01-11-2021 (Mon)

2030.52630

NAV Diff is +0.0752 from Previous Day

0% Down

31-10-2021 (Sun)

2030.45110

NAV Diff is +0.3007 from Previous Day

0.01% Up

29-10-2021 (Fri)

2030.15040

NAV Diff is +0.1504 from Previous Day

0.01% Up

28-10-2021 (Thu)

2030.00000

NAV Diff is +0.1504 from Previous Day

0.01% Up

27-10-2021 (Wed)

2029.84960

NAV Diff is +0.1504 from Previous Day

0.01% Up

26-10-2021 (Tue)

2029.69920

NAV Diff is +0.0751 from Previous Day

0% Down

25-10-2021 (Mon)

2029.62410

NAV Diff is +0.1504 from Previous Day

0.01% Up

24-10-2021 (Sun)

2029.47370

NAV Diff is +0.1504 from Previous Day

0.01% Up

23-10-2021 (Sat)

2029.32330

NAV Diff is +0.1504 from Previous Day

0.01% Up

22-10-2021 (Fri)

2029.17290

No Difference

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