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

Basic Info:

NAV Value:

1029.55600 ⇡ 0.02% As on 03-11-2026 (Tue)

1029.36140 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

1029.55600

NAV Diff is +0.1946 from Previous Day

0.02% Up

02-11-2026 (Mon)

1029.36140

NAV Diff is -4.8878 from Previous Day

-0.47% Down

01-11-2026 (Sun)

1034.24920

NAV Diff is +0.1953 from Previous Day

0.02% Up

31-10-2026 (Sat)

1034.05390

NAV Diff is +0.1954 from Previous Day

0.02% Up

30-10-2026 (Fri)

1033.85850

NAV Diff is +0.2179 from Previous Day

0.02% Up

29-10-2026 (Thu)

1033.64060

NAV Diff is +0.2192 from Previous Day

0.02% Up

28-10-2026 (Wed)

1033.42140

NAV Diff is +0.1523 from Previous Day

0.01% Up

27-10-2026 (Tue)

1033.26910

NAV Diff is +0.2393 from Previous Day

0.02% Up

26-10-2026 (Mon)

1033.02980

NAV Diff is +0.1676 from Previous Day

0.02% Up

25-10-2026 (Sun)

1032.86220

NAV Diff is +0.4006 from Previous Day

0.04% Up

23-10-2026 (Fri)

1032.46160

NAV Diff is +0.0547 from Previous Day

0.01% Up

22-10-2026 (Thu)

1032.40690

NAV Diff is +0.0104 from Previous Day

0% Down

21-10-2026 (Wed)

1032.39650

NAV Diff is +0.0538 from Previous Day

0.01% Up

20-10-2026 (Tue)

1032.34270

NAV Diff is +0.1733 from Previous Day

0.02% Up

19-10-2026 (Mon)

1032.16940

NAV Diff is +0.1651 from Previous Day

0.02% Up

18-10-2026 (Sun)

1032.00430

NAV Diff is +0.1754 from Previous Day

0.02% Up

17-10-2026 (Sat)

1031.82890

NAV Diff is +0.1752 from Previous Day

0.02% Up

16-10-2026 (Fri)

1031.65370

NAV Diff is +0.1287 from Previous Day

0.01% Up

15-10-2026 (Thu)

1031.52500

NAV Diff is -0.0415 from Previous Day

-0% Down

14-10-2026 (Wed)

1031.56650

NAV Diff is +0.0582 from Previous Day

0.01% Up

13-10-2026 (Tue)

1031.50830

NAV Diff is +0.1681 from Previous Day

0.02% Up

12-10-2026 (Mon)

1031.34020

NAV Diff is +0.098 from Previous Day

0.01% Up

11-10-2026 (Sun)

1031.24220

NAV Diff is +0.3192 from Previous Day

0.03% Up

09-10-2026 (Fri)

1030.92300

NAV Diff is +0.307 from Previous Day

0.03% Up

08-10-2026 (Thu)

1030.61600

NAV Diff is +0.2264 from Previous Day

0.02% Up

07-10-2026 (Wed)

1030.38960

NAV Diff is +0.1881 from Previous Day

0.02% Up

06-10-2026 (Tue)

1030.20150

NAV Diff is +0.1604 from Previous Day

0.02% Up

05-10-2026 (Mon)

1030.04110

NAV Diff is +0.1786 from Previous Day

0.02% Up

04-10-2026 (Sun)

1029.86250

NAV Diff is +0.1672 from Previous Day

0.02% Up

03-10-2026 (Sat)

1029.69530

No Difference

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