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

Basic Info:

NAV Value:

1029.68090 ⇡ 0.03% As on 03-08-2025 (Sun)

1029.36140 ⇡ 0.03% As on 01-08-2025 (Fri)

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

03-08-2025 (Sun)

1029.68090

NAV Diff is +0.3195 from Previous Day

0.03% Up

01-08-2025 (Fri)

1029.36140

NAV Diff is -4.7615 from Previous Day

-0.46% Down

31-07-2025 (Thu)

1034.12290

NAV Diff is +0.1693 from Previous Day

0.02% Up

30-07-2025 (Wed)

1033.95360

NAV Diff is +0.1158 from Previous Day

0.01% Up

29-07-2025 (Tue)

1033.83780

NAV Diff is +0.1353 from Previous Day

0.01% Up

28-07-2025 (Mon)

1033.70250

NAV Diff is +0.148 from Previous Day

0.01% Up

27-07-2025 (Sun)

1033.55450

NAV Diff is +0.3297 from Previous Day

0.03% Up

25-07-2025 (Fri)

1033.22480

NAV Diff is +0.1282 from Previous Day

0.01% Up

24-07-2025 (Thu)

1033.09660

NAV Diff is +0.1556 from Previous Day

0.02% Up

23-07-2025 (Wed)

1032.94100

NAV Diff is +0.157 from Previous Day

0.02% Up

22-07-2025 (Tue)

1032.78400

NAV Diff is +0.1575 from Previous Day

0.02% Up

21-07-2025 (Mon)

1032.62650

NAV Diff is +0.1272 from Previous Day

0.01% Up

20-07-2025 (Sun)

1032.49930

NAV Diff is +0.317 from Previous Day

0.03% Up

18-07-2025 (Fri)

1032.18230

NAV Diff is +0.1576 from Previous Day

0.02% Up

17-07-2025 (Thu)

1032.02470

NAV Diff is +0.1771 from Previous Day

0.02% Up

16-07-2025 (Wed)

1031.84760

NAV Diff is +0.1672 from Previous Day

0.02% Up

15-07-2025 (Tue)

1031.68040

NAV Diff is +0.1308 from Previous Day

0.01% Up

14-07-2025 (Mon)

1031.54960

NAV Diff is +0.2072 from Previous Day

0.02% Up

13-07-2025 (Sun)

1031.34240

NAV Diff is +0.3134 from Previous Day

0.03% Up

11-07-2025 (Fri)

1031.02900

NAV Diff is +0.1276 from Previous Day

0.01% Up

10-07-2025 (Thu)

1030.90140

NAV Diff is +0.1509 from Previous Day

0.01% Up

09-07-2025 (Wed)

1030.75050

NAV Diff is +0.0897 from Previous Day

0.01% Up

08-07-2025 (Tue)

1030.66080

NAV Diff is +0.1478 from Previous Day

0.01% Up

07-07-2025 (Mon)

1030.51300

NAV Diff is +0.2182 from Previous Day

0.02% Up

06-07-2025 (Sun)

1030.29480

NAV Diff is +0.3315 from Previous Day

0.03% Up

04-07-2025 (Fri)

1029.96330

NAV Diff is +0.1535 from Previous Day

0.01% Up

03-07-2025 (Thu)

1029.80980

NAV Diff is +0.2145 from Previous Day

0.02% Up

02-07-2025 (Wed)

1029.59530

NAV Diff is +0.2339 from Previous Day

0.02% Up

01-07-2025 (Tue)

1029.36140

NAV Diff is -4.9526 from Previous Day

-0.48% Down

30-06-2025 (Mon)

1034.31400

No Difference

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