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

Basic Info:

NAV Value:

1002.66350 ⇡ 0.03% As on 03-08-2025 (Sun)

1002.35240 ⇡ 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)

1002.66350

NAV Diff is +0.3111 from Previous Day

0.03% Up

01-08-2025 (Fri)

1002.35240

NAV Diff is +0.1598 from Previous Day

0.02% Up

31-07-2025 (Thu)

1002.19260

NAV Diff is +0.1641 from Previous Day

0.02% Up

30-07-2025 (Wed)

1002.02850

NAV Diff is +0.1122 from Previous Day

0.01% Up

29-07-2025 (Tue)

1001.91630

NAV Diff is +0.1308 from Previous Day

0.01% Up

28-07-2025 (Mon)

1001.78550

NAV Diff is -0.8996 from Previous Day

-0.09% Down

27-07-2025 (Sun)

1002.68510

NAV Diff is +0.3198 from Previous Day

0.03% Up

25-07-2025 (Fri)

1002.36530

NAV Diff is +0.1244 from Previous Day

0.01% Up

24-07-2025 (Thu)

1002.24090

NAV Diff is +0.1509 from Previous Day

0.02% Up

23-07-2025 (Wed)

1002.09000

NAV Diff is +0.1523 from Previous Day

0.02% Up

22-07-2025 (Tue)

1001.93770

NAV Diff is +0.1522 from Previous Day

0.02% Up

21-07-2025 (Mon)

1001.78550

NAV Diff is -0.9222 from Previous Day

-0.09% Down

20-07-2025 (Sun)

1002.70770

NAV Diff is +0.3079 from Previous Day

0.03% Up

18-07-2025 (Fri)

1002.39980

NAV Diff is +0.1531 from Previous Day

0.02% Up

17-07-2025 (Thu)

1002.24670

NAV Diff is +0.1719 from Previous Day

0.02% Up

16-07-2025 (Wed)

1002.07480

NAV Diff is +0.1624 from Previous Day

0.02% Up

15-07-2025 (Tue)

1001.91240

NAV Diff is +0.1269 from Previous Day

0.01% Up

14-07-2025 (Mon)

1001.78550

NAV Diff is -0.8055 from Previous Day

-0.08% Down

13-07-2025 (Sun)

1002.59100

NAV Diff is +0.3047 from Previous Day

0.03% Up

11-07-2025 (Fri)

1002.28630

NAV Diff is +0.1241 from Previous Day

0.01% Up

10-07-2025 (Thu)

1002.16220

NAV Diff is +0.1466 from Previous Day

0.01% Up

09-07-2025 (Wed)

1002.01560

NAV Diff is +0.0872 from Previous Day

0.01% Up

08-07-2025 (Tue)

1001.92840

NAV Diff is +0.1429 from Previous Day

0.01% Up

07-07-2025 (Mon)

1001.78550

NAV Diff is -1.1926 from Previous Day

-0.12% Down

06-07-2025 (Sun)

1002.97810

NAV Diff is +0.3227 from Previous Day

0.03% Up

04-07-2025 (Fri)

1002.65540

NAV Diff is +0.1495 from Previous Day

0.01% Up

03-07-2025 (Thu)

1002.50590

NAV Diff is +0.2088 from Previous Day

0.02% Up

02-07-2025 (Wed)

1002.29710

NAV Diff is +0.2275 from Previous Day

0.02% Up

01-07-2025 (Tue)

1002.06960

NAV Diff is +0.2841 from Previous Day

0.03% Up

30-06-2025 (Mon)

1001.78550

No Difference

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