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

Basic Info:

NAV Value:

2047.16690 ⇡ 0.01% As on 29-11-2021 (Mon)

2046.98520 ⇡ 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)

2047.16690

NAV Diff is +0.1817 from Previous Day

0.01% Up

28-11-2021 (Sun)

2046.98520

NAV Diff is +0.3499 from Previous Day

0.02% Up

26-11-2021 (Fri)

2046.63530

NAV Diff is +0.1683 from Previous Day

0.01% Up

25-11-2021 (Thu)

2046.46700

NAV Diff is +0.1951 from Previous Day

0.01% Up

24-11-2021 (Wed)

2046.27190

NAV Diff is +0.1817 from Previous Day

0.01% Up

23-11-2021 (Tue)

2046.09020

NAV Diff is +0.1817 from Previous Day

0.01% Up

22-11-2021 (Mon)

2045.90850

NAV Diff is +0.1144 from Previous Day

0.01% Up

21-11-2021 (Sun)

2045.79410

NAV Diff is +0.3634 from Previous Day

0.02% Up

19-11-2021 (Fri)

2045.43070

NAV Diff is +0.3769 from Previous Day

0.02% Up

17-11-2021 (Wed)

2045.05380

NAV Diff is +0.148 from Previous Day

0.01% Up

16-11-2021 (Tue)

2044.90580

NAV Diff is +0.1952 from Previous Day

0.01% Up

15-11-2021 (Mon)

2044.71060

NAV Diff is +0.1615 from Previous Day

0.01% Up

14-11-2021 (Sun)

2044.54910

NAV Diff is +0.5383 from Previous Day

0.03% Up

11-11-2021 (Thu)

2044.01080

NAV Diff is +0.1952 from Previous Day

0.01% Up

10-11-2021 (Wed)

2043.81560

NAV Diff is +0.2019 from Previous Day

0.01% Up

09-11-2021 (Tue)

2043.61370

NAV Diff is +0.2086 from Previous Day

0.01% Up

08-11-2021 (Mon)

2043.40510

NAV Diff is +0.2894 from Previous Day

0.01% Up

07-11-2021 (Sun)

2043.11570

NAV Diff is +0.5249 from Previous Day

0.03% Up

04-11-2021 (Thu)

2042.59080

NAV Diff is +0.3903 from Previous Day

0.02% Up

02-11-2021 (Tue)

2042.20050

NAV Diff is +0.1749 from Previous Day

0.01% Up

01-11-2021 (Mon)

2042.02560

NAV Diff is +0.1212 from Previous Day

0.01% Up

31-10-2021 (Sun)

2041.90440

NAV Diff is +0.3634 from Previous Day

0.02% Up

29-10-2021 (Fri)

2041.54100

NAV Diff is +0.1413 from Previous Day

0.01% Up

28-10-2021 (Thu)

2041.39970

NAV Diff is +0.1817 from Previous Day

0.01% Up

27-10-2021 (Wed)

2041.21800

NAV Diff is +0.1615 from Previous Day

0.01% Up

26-10-2021 (Tue)

2041.05650

NAV Diff is +0.0807 from Previous Day

0% Down

25-10-2021 (Mon)

2040.97580

NAV Diff is +0.1413 from Previous Day

0.01% Up

24-10-2021 (Sun)

2040.83450

NAV Diff is +0.175 from Previous Day

0.01% Up

23-10-2021 (Sat)

2040.65950

NAV Diff is +0.175 from Previous Day

0.01% Up

22-10-2021 (Fri)

2040.48450

No Difference

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