Indiabulls Liquid Fund - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

1002.56560 ⇡ 0.03% As on 28-09-2025 (Sun)

1002.22390 ⇡ 0.03% As on 26-09-2025 (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

28-09-2025 (Sun)

1002.56560

NAV Diff is +0.3417 from Previous Day

0.03% Up

26-09-2025 (Fri)

1002.22390

NAV Diff is +0.0896 from Previous Day

0.01% Up

25-09-2025 (Thu)

1002.13430

NAV Diff is +0.0648 from Previous Day

0.01% Up

24-09-2025 (Wed)

1002.06950

NAV Diff is +0.1449 from Previous Day

0.01% Up

23-09-2025 (Tue)

1001.92460

NAV Diff is +0.1391 from Previous Day

0.01% Up

22-09-2025 (Mon)

1001.78550

NAV Diff is -0.9732 from Previous Day

-0.1% Down

21-09-2025 (Sun)

1002.75870

NAV Diff is +0.309 from Previous Day

0.03% Up

19-09-2025 (Fri)

1002.44970

NAV Diff is +0.1641 from Previous Day

0.02% Up

18-09-2025 (Thu)

1002.28560

NAV Diff is +0.1709 from Previous Day

0.02% Up

17-09-2025 (Wed)

1002.11470

NAV Diff is +0.1784 from Previous Day

0.02% Up

16-09-2025 (Tue)

1001.93630

NAV Diff is +0.1508 from Previous Day

0.02% Up

15-09-2025 (Mon)

1001.78550

NAV Diff is -0.7325 from Previous Day

-0.07% Down

14-09-2025 (Sun)

1002.51800

NAV Diff is +0.3134 from Previous Day

0.03% Up

12-09-2025 (Fri)

1002.20460

NAV Diff is +0.1571 from Previous Day

0.02% Up

11-09-2025 (Thu)

1002.04750

NAV Diff is +0.1414 from Previous Day

0.01% Up

10-09-2025 (Wed)

1001.90610

NAV Diff is +0.1206 from Previous Day

0.01% Up

09-09-2025 (Tue)

1001.78550

NAV Diff is -1.0652 from Previous Day

-0.11% Down

08-09-2025 (Mon)

1002.85070

NAV Diff is +0.4511 from Previous Day

0.04% Up

05-09-2025 (Fri)

1002.39960

NAV Diff is +0.1606 from Previous Day

0.02% Up

04-09-2025 (Thu)

1002.23900

NAV Diff is +0.1606 from Previous Day

0.02% Up

03-09-2025 (Wed)

1002.07840

NAV Diff is +0.1589 from Previous Day

0.02% Up

02-09-2025 (Tue)

1001.91950

NAV Diff is +0.134 from Previous Day

0.01% Up

01-09-2025 (Mon)

1001.78550

NAV Diff is -0.8875 from Previous Day

-0.09% Down

31-08-2025 (Sun)

1002.67300

NAV Diff is +0.31 from Previous Day

0.03% Up

29-08-2025 (Fri)

1002.36300

NAV Diff is +0.1529 from Previous Day

0.02% Up

28-08-2025 (Thu)

1002.21010

NAV Diff is +0.1371 from Previous Day

0.01% Up

27-08-2025 (Wed)

1002.07300

NAV Diff is +0.1541 from Previous Day

0.02% Up

26-08-2025 (Tue)

1001.91890

NAV Diff is +0.1334 from Previous Day

0.01% Up

25-08-2025 (Mon)

1001.78550

NAV Diff is -0.9037 from Previous Day

-0.09% Down

24-08-2025 (Sun)

1002.68920

No Difference

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