Indiabulls Liquid Fund - Fortnightly Dividend Option NAV History

Basic Info:

NAV Value:

1002.85870 ⇡ 0.01% As on 18-09-2026 (Fri)

1002.71780 ⇡ 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)

1002.85870

NAV Diff is +0.1409 from Previous Day

0.01% Up

17-09-2026 (Thu)

1002.71780

NAV Diff is +0.1294 from Previous Day

0.01% Up

16-09-2026 (Wed)

1002.58840

NAV Diff is +0.1642 from Previous Day

0.02% Up

15-09-2026 (Tue)

1002.42420

NAV Diff is +0.1213 from Previous Day

0.01% Up

14-09-2026 (Mon)

1002.30290

NAV Diff is +0.4288 from Previous Day

0.04% Up

11-09-2026 (Fri)

1001.87410

NAV Diff is +0.1077 from Previous Day

0.01% Up

10-09-2026 (Thu)

1001.76640

NAV Diff is -2.8532 from Previous Day

-0.28% Down

09-09-2026 (Wed)

1004.61960

NAV Diff is +0.1745 from Previous Day

0.02% Up

08-09-2026 (Tue)

1004.44510

NAV Diff is +0.139 from Previous Day

0.01% Up

07-09-2026 (Mon)

1004.30610

NAV Diff is +0.1011 from Previous Day

0.01% Up

06-09-2026 (Sun)

1004.20500

NAV Diff is +0.3052 from Previous Day

0.03% Up

04-09-2026 (Fri)

1003.89980

NAV Diff is +0.2643 from Previous Day

0.03% Up

03-09-2026 (Thu)

1003.63550

NAV Diff is +0.2741 from Previous Day

0.03% Up

02-09-2026 (Wed)

1003.36140

NAV Diff is +0.3097 from Previous Day

0.03% Up

01-09-2026 (Tue)

1003.05170

NAV Diff is +0.2421 from Previous Day

0.02% Up

31-08-2026 (Mon)

1002.80960

NAV Diff is +0.1868 from Previous Day

0.02% Up

30-08-2026 (Sun)

1002.62280

NAV Diff is +0.327 from Previous Day

0.03% Up

28-08-2026 (Fri)

1002.29580

NAV Diff is +0.1844 from Previous Day

0.02% Up

27-08-2026 (Thu)

1002.11140

NAV Diff is +0.1919 from Previous Day

0.02% Up

26-08-2026 (Wed)

1001.91950

NAV Diff is +0.1531 from Previous Day

0.02% Up

25-08-2026 (Tue)

1001.76640

NAV Diff is -2.2277 from Previous Day

-0.22% Down

24-08-2026 (Mon)

1003.99410

NAV Diff is +0.1765 from Previous Day

0.02% Up

23-08-2026 (Sun)

1003.81760

NAV Diff is +0.3313 from Previous Day

0.03% Up

21-08-2026 (Fri)

1003.48630

NAV Diff is +0.161 from Previous Day

0.02% Up

20-08-2026 (Thu)

1003.32530

NAV Diff is +0.1063 from Previous Day

0.01% Up

19-08-2026 (Wed)

1003.21900

NAV Diff is +0.17 from Previous Day

0.02% Up

18-08-2026 (Tue)

1003.04900

NAV Diff is +0.131 from Previous Day

0.01% Up

17-08-2026 (Mon)

1002.91800

NAV Diff is +0.147 from Previous Day

0.01% Up

16-08-2026 (Sun)

1002.77100

NAV Diff is +0.1626 from Previous Day

0.02% Up

15-08-2026 (Sat)

1002.60840

No Difference

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