Indiabulls Liquid Fund - Fortnightly Dividend Option NAV History

Basic Info:

NAV Value:

1002.34030 ⇡ 0.01% As on 29-04-2025 (Tue)

1002.23160 ⇡ 0.01% As on 28-04-2025 (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

29-04-2025 (Tue)

1002.34030

NAV Diff is +0.1087 from Previous Day

0.01% Up

28-04-2025 (Mon)

1002.23160

NAV Diff is +0.1366 from Previous Day

0.01% Up

27-04-2025 (Sun)

1002.09500

NAV Diff is +0.3288 from Previous Day

0.03% Up

25-04-2025 (Fri)

1001.76620

NAV Diff is -2.2463 from Previous Day

-0.22% Down

24-04-2025 (Thu)

1004.01250

NAV Diff is +0.157 from Previous Day

0.02% Up

23-04-2025 (Wed)

1003.85550

NAV Diff is +0.2064 from Previous Day

0.02% Up

22-04-2025 (Tue)

1003.64910

NAV Diff is +0.1783 from Previous Day

0.02% Up

21-04-2025 (Mon)

1003.47080

NAV Diff is +0.1507 from Previous Day

0.02% Up

20-04-2025 (Sun)

1003.32010

NAV Diff is +0.4994 from Previous Day

0.05% Up

17-04-2025 (Thu)

1002.82070

NAV Diff is +0.1812 from Previous Day

0.02% Up

16-04-2025 (Wed)

1002.63950

NAV Diff is +0.1482 from Previous Day

0.01% Up

15-04-2025 (Tue)

1002.49130

NAV Diff is +0.2271 from Previous Day

0.02% Up

14-04-2025 (Mon)

1002.26420

NAV Diff is +0.498 from Previous Day

0.05% Up

11-04-2025 (Fri)

1001.76620

NAV Diff is -3.8713 from Previous Day

-0.39% Down

10-04-2025 (Thu)

1005.63750

NAV Diff is +0.1788 from Previous Day

0.02% Up

09-04-2025 (Wed)

1005.45870

NAV Diff is +0.2539 from Previous Day

0.03% Up

08-04-2025 (Tue)

1005.20480

NAV Diff is +0.2523 from Previous Day

0.03% Up

07-04-2025 (Mon)

1004.95250

NAV Diff is +0.1221 from Previous Day

0.01% Up

06-04-2025 (Sun)

1004.83040

NAV Diff is +0.3556 from Previous Day

0.04% Up

04-04-2025 (Fri)

1004.47480

NAV Diff is +0.1709 from Previous Day

0.02% Up

03-04-2025 (Thu)

1004.30390

NAV Diff is +0.5588 from Previous Day

0.06% Up

02-04-2025 (Wed)

1003.74510

NAV Diff is +0.7031 from Previous Day

0.07% Up

01-04-2025 (Tue)

1003.04200

NAV Diff is +0.1865 from Previous Day

0.02% Up

31-03-2025 (Mon)

1002.85550

NAV Diff is +0.5586 from Previous Day

0.06% Up

28-03-2025 (Fri)

1002.29690

NAV Diff is +1.0991 from Previous Day

0.11% Up

27-03-2025 (Thu)

1001.19780

NAV Diff is -0.0076 from Previous Day

-0% Down

26-03-2025 (Wed)

1001.20540

NAV Diff is +0.2366 from Previous Day

0.02% Up

25-03-2025 (Tue)

1000.96880

NAV Diff is -2.8585 from Previous Day

-0.29% Down

24-03-2025 (Mon)

1003.82730

NAV Diff is +0.2982 from Previous Day

0.03% Up

23-03-2025 (Sun)

1003.52910

No Difference

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