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

Basic Info:

NAV Value:

1001.78550 ⇣ -0.12% As on 02-11-2026 (Mon)

1002.96780 ⇣ -0.12% As on 01-11-2026 (Sun)

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

02-11-2026 (Mon)

1001.78550

NAV Diff is -1.1823 from Previous Day

-0.12% Down

01-11-2026 (Sun)

1002.96780

NAV Diff is +0.1894 from Previous Day

0.02% Up

31-10-2026 (Sat)

1002.77840

NAV Diff is +0.1895 from Previous Day

0.02% Up

30-10-2026 (Fri)

1002.58890

NAV Diff is +0.2113 from Previous Day

0.02% Up

29-10-2026 (Thu)

1002.37760

NAV Diff is +0.2125 from Previous Day

0.02% Up

28-10-2026 (Wed)

1002.16510

NAV Diff is +0.1477 from Previous Day

0.01% Up

27-10-2026 (Tue)

1002.01740

NAV Diff is +0.2319 from Previous Day

0.02% Up

26-10-2026 (Mon)

1001.78550

NAV Diff is -0.6717 from Previous Day

-0.07% Down

25-10-2026 (Sun)

1002.45720

NAV Diff is +0.3888 from Previous Day

0.04% Up

23-10-2026 (Fri)

1002.06840

NAV Diff is +0.0531 from Previous Day

0.01% Up

22-10-2026 (Thu)

1002.01530

NAV Diff is +0.0101 from Previous Day

0% Down

21-10-2026 (Wed)

1002.00520

NAV Diff is +0.0522 from Previous Day

0.01% Up

20-10-2026 (Tue)

1001.95300

NAV Diff is +0.1675 from Previous Day

0.02% Up

19-10-2026 (Mon)

1001.78550

NAV Diff is -0.6441 from Previous Day

-0.06% Down

18-10-2026 (Sun)

1002.42960

NAV Diff is +0.1704 from Previous Day

0.02% Up

17-10-2026 (Sat)

1002.25920

NAV Diff is +0.1702 from Previous Day

0.02% Up

16-10-2026 (Fri)

1002.08900

NAV Diff is +0.1248 from Previous Day

0.01% Up

15-10-2026 (Thu)

1001.96420

NAV Diff is -0.0402 from Previous Day

-0% Down

14-10-2026 (Wed)

1002.00440

NAV Diff is +0.0565 from Previous Day

0.01% Up

13-10-2026 (Tue)

1001.94790

NAV Diff is +0.1624 from Previous Day

0.02% Up

12-10-2026 (Mon)

1001.78550

NAV Diff is -1.1681 from Previous Day

-0.12% Down

11-10-2026 (Sun)

1002.95360

NAV Diff is +0.3104 from Previous Day

0.03% Up

09-10-2026 (Fri)

1002.64320

NAV Diff is +0.2986 from Previous Day

0.03% Up

08-10-2026 (Thu)

1002.34460

NAV Diff is +0.2201 from Previous Day

0.02% Up

07-10-2026 (Wed)

1002.12450

NAV Diff is +0.183 from Previous Day

0.02% Up

06-10-2026 (Tue)

1001.94150

NAV Diff is +0.156 from Previous Day

0.02% Up

05-10-2026 (Mon)

1001.78550

NAV Diff is -1.2813 from Previous Day

-0.13% Down

04-10-2026 (Sun)

1003.06680

NAV Diff is +0.1628 from Previous Day

0.02% Up

03-10-2026 (Sat)

1002.90400

NAV Diff is +0.3253 from Previous Day

0.03% Up

01-10-2026 (Thu)

1002.57870

No Difference

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