Indiabulls Liquid Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1004.34920 ⇡ 0.01% As on 17-09-2026 (Thu)

1004.21960 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1004.34920

NAV Diff is +0.1296 from Previous Day

0.01% Up

16-09-2026 (Wed)

1004.21960

NAV Diff is +0.1646 from Previous Day

0.02% Up

15-09-2026 (Tue)

1004.05500

NAV Diff is +0.1214 from Previous Day

0.01% Up

14-09-2026 (Mon)

1003.93360

NAV Diff is +0.4296 from Previous Day

0.04% Up

11-09-2026 (Fri)

1003.50400

NAV Diff is +0.0966 from Previous Day

0.01% Up

10-09-2026 (Thu)

1003.40740

NAV Diff is +0.1331 from Previous Day

0.01% Up

09-09-2026 (Wed)

1003.27430

NAV Diff is +0.1741 from Previous Day

0.02% Up

08-09-2026 (Tue)

1003.10020

NAV Diff is +0.1388 from Previous Day

0.01% Up

07-09-2026 (Mon)

1002.96140

NAV Diff is +0.102 from Previous Day

0.01% Up

06-09-2026 (Sun)

1002.85940

NAV Diff is +0.305 from Previous Day

0.03% Up

04-09-2026 (Fri)

1002.55440

NAV Diff is +0.2639 from Previous Day

0.03% Up

03-09-2026 (Thu)

1002.29050

NAV Diff is +0.2739 from Previous Day

0.03% Up

02-09-2026 (Wed)

1002.01660

NAV Diff is +0.3023 from Previous Day

0.03% Up

01-09-2026 (Tue)

1001.71430

NAV Diff is -4.8164 from Previous Day

-0.48% Down

31-08-2026 (Mon)

1006.53070

NAV Diff is +0.1873 from Previous Day

0.02% Up

30-08-2026 (Sun)

1006.34340

NAV Diff is +0.3281 from Previous Day

0.03% Up

28-08-2026 (Fri)

1006.01530

NAV Diff is +0.1849 from Previous Day

0.02% Up

27-08-2026 (Thu)

1005.83040

NAV Diff is +0.1928 from Previous Day

0.02% Up

26-08-2026 (Wed)

1005.63760

NAV Diff is +0.1673 from Previous Day

0.02% Up

25-08-2026 (Tue)

1005.47030

NAV Diff is +0.2061 from Previous Day

0.02% Up

24-08-2026 (Mon)

1005.26420

NAV Diff is +0.1767 from Previous Day

0.02% Up

23-08-2026 (Sun)

1005.08750

NAV Diff is +0.3318 from Previous Day

0.03% Up

21-08-2026 (Fri)

1004.75570

NAV Diff is +0.1628 from Previous Day

0.02% Up

20-08-2026 (Thu)

1004.59290

NAV Diff is +0.1034 from Previous Day

0.01% Up

19-08-2026 (Wed)

1004.48950

NAV Diff is +0.1703 from Previous Day

0.02% Up

18-08-2026 (Tue)

1004.31920

NAV Diff is +0.131 from Previous Day

0.01% Up

17-08-2026 (Mon)

1004.18820

NAV Diff is +0.1473 from Previous Day

0.01% Up

16-08-2026 (Sun)

1004.04090

NAV Diff is +0.1628 from Previous Day

0.02% Up

15-08-2026 (Sat)

1003.87810

NAV Diff is +0.1626 from Previous Day

0.02% Up

14-08-2026 (Fri)

1003.71550

No Difference

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