Indiabulls Liquid Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1001.89050 ⇡ 0.02% As on 03-11-2026 (Tue)

1001.71430 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

1001.89050

NAV Diff is +0.1762 from Previous Day

0.02% Up

02-11-2026 (Mon)

1001.71430

NAV Diff is -4.6662 from Previous Day

-0.47% Down

01-11-2026 (Sun)

1006.38050

NAV Diff is +0.1873 from Previous Day

0.02% Up

31-10-2026 (Sat)

1006.19320

NAV Diff is +0.1872 from Previous Day

0.02% Up

30-10-2026 (Fri)

1006.00600

NAV Diff is +0.2091 from Previous Day

0.02% Up

29-10-2026 (Thu)

1005.79690

NAV Diff is +0.2104 from Previous Day

0.02% Up

28-10-2026 (Wed)

1005.58650

NAV Diff is +0.1454 from Previous Day

0.01% Up

27-10-2026 (Tue)

1005.44110

NAV Diff is +0.2301 from Previous Day

0.02% Up

26-10-2026 (Mon)

1005.21100

NAV Diff is +0.1603 from Previous Day

0.02% Up

25-10-2026 (Sun)

1005.05070

NAV Diff is +0.3842 from Previous Day

0.04% Up

23-10-2026 (Fri)

1004.66650

NAV Diff is +0.0505 from Previous Day

0.01% Up

22-10-2026 (Thu)

1004.61600

NAV Diff is +0.009 from Previous Day

0% Down

21-10-2026 (Wed)

1004.60700

NAV Diff is +0.0496 from Previous Day

0% Down

20-10-2026 (Tue)

1004.55740

NAV Diff is +0.1658 from Previous Day

0.02% Up

19-10-2026 (Mon)

1004.39160

NAV Diff is +0.1579 from Previous Day

0.02% Up

18-10-2026 (Sun)

1004.23370

NAV Diff is +0.168 from Previous Day

0.02% Up

17-10-2026 (Sat)

1004.06570

NAV Diff is +0.1676 from Previous Day

0.02% Up

16-10-2026 (Fri)

1003.89810

NAV Diff is +0.1228 from Previous Day

0.01% Up

15-10-2026 (Thu)

1003.77530

NAV Diff is -0.043 from Previous Day

-0% Down

14-10-2026 (Wed)

1003.81830

NAV Diff is +0.0537 from Previous Day

0.01% Up

13-10-2026 (Tue)

1003.76460

NAV Diff is +0.1607 from Previous Day

0.02% Up

12-10-2026 (Mon)

1003.60390

NAV Diff is +0.0926 from Previous Day

0.01% Up

11-10-2026 (Sun)

1003.51130

NAV Diff is +0.3052 from Previous Day

0.03% Up

09-10-2026 (Fri)

1003.20610

NAV Diff is +0.296 from Previous Day

0.03% Up

08-10-2026 (Thu)

1002.91010

NAV Diff is +0.2174 from Previous Day

0.02% Up

07-10-2026 (Wed)

1002.69270

NAV Diff is +0.1803 from Previous Day

0.02% Up

06-10-2026 (Tue)

1002.51240

NAV Diff is +0.1514 from Previous Day

0.02% Up

05-10-2026 (Mon)

1002.36100

NAV Diff is +0.1708 from Previous Day

0.02% Up

04-10-2026 (Sun)

1002.19020

NAV Diff is +0.1599 from Previous Day

0.02% Up

03-10-2026 (Sat)

1002.03030

No Difference

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