Indiabulls Liquid Fund - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

1002.64790 ⇡ 0.03% As on 03-08-2025 (Sun)

1002.34240 ⇡ 0.03% As on 01-08-2025 (Fri)

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

03-08-2025 (Sun)

1002.64790

NAV Diff is +0.3055 from Previous Day

0.03% Up

01-08-2025 (Fri)

1002.34240

NAV Diff is +0.1572 from Previous Day

0.02% Up

31-07-2025 (Thu)

1002.18520

NAV Diff is +0.1613 from Previous Day

0.02% Up

30-07-2025 (Wed)

1002.02390

NAV Diff is +0.1094 from Previous Day

0.01% Up

29-07-2025 (Tue)

1001.91450

NAV Diff is +0.129 from Previous Day

0.01% Up

28-07-2025 (Mon)

1001.78550

NAV Diff is -0.8841 from Previous Day

-0.09% Down

27-07-2025 (Sun)

1002.66960

NAV Diff is +0.3143 from Previous Day

0.03% Up

25-07-2025 (Fri)

1002.35530

NAV Diff is +0.1217 from Previous Day

0.01% Up

24-07-2025 (Thu)

1002.23360

NAV Diff is +0.1482 from Previous Day

0.01% Up

23-07-2025 (Wed)

1002.08540

NAV Diff is +0.1495 from Previous Day

0.01% Up

22-07-2025 (Tue)

1001.93590

NAV Diff is +0.1504 from Previous Day

0.02% Up

21-07-2025 (Mon)

1001.78550

NAV Diff is -0.9051 from Previous Day

-0.09% Down

20-07-2025 (Sun)

1002.69060

NAV Diff is +0.3024 from Previous Day

0.03% Up

18-07-2025 (Fri)

1002.38820

NAV Diff is +0.1503 from Previous Day

0.01% Up

17-07-2025 (Thu)

1002.23790

NAV Diff is +0.1692 from Previous Day

0.02% Up

16-07-2025 (Wed)

1002.06870

NAV Diff is +0.1597 from Previous Day

0.02% Up

15-07-2025 (Tue)

1001.90900

NAV Diff is +0.1235 from Previous Day

0.01% Up

14-07-2025 (Mon)

1001.78550

NAV Diff is -0.7888 from Previous Day

-0.08% Down

13-07-2025 (Sun)

1002.57430

NAV Diff is +0.2992 from Previous Day

0.03% Up

11-07-2025 (Fri)

1002.27510

NAV Diff is +0.1213 from Previous Day

0.01% Up

10-07-2025 (Thu)

1002.15380

NAV Diff is +0.1439 from Previous Day

0.01% Up

09-07-2025 (Wed)

1002.00990

NAV Diff is +0.0844 from Previous Day

0.01% Up

08-07-2025 (Tue)

1001.92550

NAV Diff is +0.14 from Previous Day

0.01% Up

07-07-2025 (Mon)

1001.78550

NAV Diff is -1.1769 from Previous Day

-0.12% Down

06-07-2025 (Sun)

1002.96240

NAV Diff is +0.3172 from Previous Day

0.03% Up

04-07-2025 (Fri)

1002.64520

NAV Diff is +0.1468 from Previous Day

0.01% Up

03-07-2025 (Thu)

1002.49840

NAV Diff is +0.206 from Previous Day

0.02% Up

02-07-2025 (Wed)

1002.29240

NAV Diff is +0.2248 from Previous Day

0.02% Up

01-07-2025 (Tue)

1002.06760

NAV Diff is +0.2821 from Previous Day

0.03% Up

30-06-2025 (Mon)

1001.78550

No Difference

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