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

Basic Info:

NAV Value:

1032.26920 ⇡ 0.01% As on 18-09-2026 (Fri)

1032.12120 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1032.26920

NAV Diff is +0.148 from Previous Day

0.01% Up

17-09-2026 (Thu)

1032.12120

NAV Diff is +0.1361 from Previous Day

0.01% Up

16-09-2026 (Wed)

1031.98510

NAV Diff is +0.1719 from Previous Day

0.02% Up

15-09-2026 (Tue)

1031.81320

NAV Diff is +0.1277 from Previous Day

0.01% Up

14-09-2026 (Mon)

1031.68550

NAV Diff is +0.45 from Previous Day

0.04% Up

11-09-2026 (Fri)

1031.23550

NAV Diff is +0.1022 from Previous Day

0.01% Up

10-09-2026 (Thu)

1031.13330

NAV Diff is +0.1396 from Previous Day

0.01% Up

09-09-2026 (Wed)

1030.99370

NAV Diff is +0.1818 from Previous Day

0.02% Up

08-09-2026 (Tue)

1030.81190

NAV Diff is +0.1454 from Previous Day

0.01% Up

07-09-2026 (Mon)

1030.66650

NAV Diff is +0.1068 from Previous Day

0.01% Up

06-09-2026 (Sun)

1030.55970

NAV Diff is +0.3192 from Previous Day

0.03% Up

04-09-2026 (Fri)

1030.24050

NAV Diff is +0.2742 from Previous Day

0.03% Up

03-09-2026 (Thu)

1029.96630

NAV Diff is +0.2843 from Previous Day

0.03% Up

02-09-2026 (Wed)

1029.68200

NAV Diff is +0.3206 from Previous Day

0.03% Up

01-09-2026 (Tue)

1029.36140

NAV Diff is -5.0325 from Previous Day

-0.49% Down

31-08-2026 (Mon)

1034.39390

NAV Diff is +0.1954 from Previous Day

0.02% Up

30-08-2026 (Sun)

1034.19850

NAV Diff is +0.343 from Previous Day

0.03% Up

28-08-2026 (Fri)

1033.85550

NAV Diff is +0.193 from Previous Day

0.02% Up

27-08-2026 (Thu)

1033.66250

NAV Diff is +0.2009 from Previous Day

0.02% Up

26-08-2026 (Wed)

1033.46160

NAV Diff is +0.1746 from Previous Day

0.02% Up

25-08-2026 (Tue)

1033.28700

NAV Diff is +0.2146 from Previous Day

0.02% Up

24-08-2026 (Mon)

1033.07240

NAV Diff is +0.1845 from Previous Day

0.02% Up

23-08-2026 (Sun)

1032.88790

NAV Diff is +0.3468 from Previous Day

0.03% Up

21-08-2026 (Fri)

1032.54110

NAV Diff is +0.1686 from Previous Day

0.02% Up

20-08-2026 (Thu)

1032.37250

NAV Diff is +0.1123 from Previous Day

0.01% Up

19-08-2026 (Wed)

1032.26020

NAV Diff is +0.1779 from Previous Day

0.02% Up

18-08-2026 (Tue)

1032.08230

NAV Diff is +0.1375 from Previous Day

0.01% Up

17-08-2026 (Mon)

1031.94480

NAV Diff is +0.1542 from Previous Day

0.01% Up

16-08-2026 (Sun)

1031.79060

NAV Diff is +0.1702 from Previous Day

0.02% Up

15-08-2026 (Sat)

1031.62040

No Difference

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