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

Basic Info:

NAV Value:

1001.94960 ⇡ 0.02% As on 17-06-2025 (Tue)

1001.78550 ⇡ 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)

1001.94960

NAV Diff is +0.1641 from Previous Day

0.02% Up

16-06-2025 (Mon)

1001.78550

NAV Diff is -0.729 from Previous Day

-0.07% Down

15-06-2025 (Sun)

1002.51450

NAV Diff is +0.3119 from Previous Day

0.03% Up

13-06-2025 (Fri)

1002.20260

NAV Diff is +0.0993 from Previous Day

0.01% Up

12-06-2025 (Thu)

1002.10330

NAV Diff is +0.1098 from Previous Day

0.01% Up

11-06-2025 (Wed)

1001.99350

NAV Diff is +0.082 from Previous Day

0.01% Up

10-06-2025 (Tue)

1001.91150

NAV Diff is +0.126 from Previous Day

0.01% Up

09-06-2025 (Mon)

1001.78550

NAV Diff is -1.5112 from Previous Day

-0.15% Down

08-06-2025 (Sun)

1003.29670

NAV Diff is +0.3073 from Previous Day

0.03% Up

06-06-2025 (Fri)

1002.98940

NAV Diff is +0.673 from Previous Day

0.07% Up

05-06-2025 (Thu)

1002.31640

NAV Diff is +0.1833 from Previous Day

0.02% Up

04-06-2025 (Wed)

1002.13310

NAV Diff is +0.145 from Previous Day

0.01% Up

03-06-2025 (Tue)

1001.98810

NAV Diff is +0.2026 from Previous Day

0.02% Up

02-06-2025 (Mon)

1001.78550

NAV Diff is -1.0255 from Previous Day

-0.1% Down

01-06-2025 (Sun)

1002.81100

NAV Diff is +0.3338 from Previous Day

0.03% Up

30-05-2025 (Fri)

1002.47720

NAV Diff is +0.1912 from Previous Day

0.02% Up

29-05-2025 (Thu)

1002.28600

NAV Diff is +0.1543 from Previous Day

0.02% Up

28-05-2025 (Wed)

1002.13170

NAV Diff is +0.1905 from Previous Day

0.02% Up

27-05-2025 (Tue)

1001.94120

NAV Diff is +0.1557 from Previous Day

0.02% Up

26-05-2025 (Mon)

1001.78550

NAV Diff is -1.1864 from Previous Day

-0.12% Down

25-05-2025 (Sun)

1002.97190

NAV Diff is +0.3373 from Previous Day

0.03% Up

23-05-2025 (Fri)

1002.63460

NAV Diff is +0.1858 from Previous Day

0.02% Up

22-05-2025 (Thu)

1002.44880

NAV Diff is +0.2322 from Previous Day

0.02% Up

21-05-2025 (Wed)

1002.21660

NAV Diff is +0.233 from Previous Day

0.02% Up

20-05-2025 (Tue)

1001.98360

NAV Diff is +0.1981 from Previous Day

0.02% Up

19-05-2025 (Mon)

1001.78550

NAV Diff is -0.9116 from Previous Day

-0.09% Down

18-05-2025 (Sun)

1002.69710

NAV Diff is +0.3442 from Previous Day

0.03% Up

16-05-2025 (Fri)

1002.35290

NAV Diff is +0.2023 from Previous Day

0.02% Up

15-05-2025 (Thu)

1002.15060

NAV Diff is +0.1762 from Previous Day

0.02% Up

14-05-2025 (Wed)

1001.97440

No Difference

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