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

Basic Info:

NAV Value:

1032.13040 ⇡ 0.02% As on 17-06-2025 (Tue)

1031.96040 ⇡ 0.02% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

1032.13040

NAV Diff is +0.17 from Previous Day

0.02% Up

16-06-2025 (Mon)

1031.96040

NAV Diff is +0.1197 from Previous Day

0.01% Up

15-06-2025 (Sun)

1031.84070

NAV Diff is +0.3211 from Previous Day

0.03% Up

13-06-2025 (Fri)

1031.51960

NAV Diff is +0.1022 from Previous Day

0.01% Up

12-06-2025 (Thu)

1031.41740

NAV Diff is +0.113 from Previous Day

0.01% Up

11-06-2025 (Wed)

1031.30440

NAV Diff is +0.0844 from Previous Day

0.01% Up

10-06-2025 (Tue)

1031.22000

NAV Diff is +0.1288 from Previous Day

0.01% Up

09-06-2025 (Mon)

1031.09120

NAV Diff is +0.1775 from Previous Day

0.02% Up

08-06-2025 (Sun)

1030.91370

NAV Diff is +0.3157 from Previous Day

0.03% Up

06-06-2025 (Fri)

1030.59800

NAV Diff is +0.6916 from Previous Day

0.07% Up

05-06-2025 (Thu)

1029.90640

NAV Diff is +0.1883 from Previous Day

0.02% Up

04-06-2025 (Wed)

1029.71810

NAV Diff is +0.149 from Previous Day

0.01% Up

03-06-2025 (Tue)

1029.56910

NAV Diff is +0.2077 from Previous Day

0.02% Up

02-06-2025 (Mon)

1029.36140

NAV Diff is -5.5971 from Previous Day

-0.54% Down

01-06-2025 (Sun)

1034.95850

NAV Diff is +0.3445 from Previous Day

0.03% Up

30-05-2025 (Fri)

1034.61400

NAV Diff is +0.1973 from Previous Day

0.02% Up

29-05-2025 (Thu)

1034.41670

NAV Diff is +0.1592 from Previous Day

0.02% Up

28-05-2025 (Wed)

1034.25750

NAV Diff is +0.1966 from Previous Day

0.02% Up

27-05-2025 (Tue)

1034.06090

NAV Diff is +0.1613 from Previous Day

0.02% Up

26-05-2025 (Mon)

1033.89960

NAV Diff is +0.2088 from Previous Day

0.02% Up

25-05-2025 (Sun)

1033.69080

NAV Diff is +0.3477 from Previous Day

0.03% Up

23-05-2025 (Fri)

1033.34310

NAV Diff is +0.1915 from Previous Day

0.02% Up

22-05-2025 (Thu)

1033.15160

NAV Diff is +0.2393 from Previous Day

0.02% Up

21-05-2025 (Wed)

1032.91230

NAV Diff is +0.2401 from Previous Day

0.02% Up

20-05-2025 (Tue)

1032.67220

NAV Diff is +0.2041 from Previous Day

0.02% Up

19-05-2025 (Mon)

1032.46810

NAV Diff is +0.2134 from Previous Day

0.02% Up

18-05-2025 (Sun)

1032.25470

NAV Diff is +0.3544 from Previous Day

0.03% Up

16-05-2025 (Fri)

1031.90030

NAV Diff is +0.2082 from Previous Day

0.02% Up

15-05-2025 (Thu)

1031.69210

NAV Diff is +0.1814 from Previous Day

0.02% Up

14-05-2025 (Wed)

1031.51070

No Difference

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