Indiabulls Liquid Fund - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

1002.08080 ⇡ 0.01% As on 17-09-2026 (Thu)

1001.95150 ⇡ 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)

1002.08080

NAV Diff is +0.1293 from Previous Day

0.01% Up

16-09-2026 (Wed)

1001.95150

NAV Diff is +0.166 from Previous Day

0.02% Up

15-09-2026 (Tue)

1001.78550

NAV Diff is -0.9711 from Previous Day

-0.1% Down

14-09-2026 (Mon)

1002.75660

NAV Diff is +0.429 from Previous Day

0.04% Up

11-09-2026 (Fri)

1002.32760

NAV Diff is +0.0964 from Previous Day

0.01% Up

10-09-2026 (Thu)

1002.23120

NAV Diff is +0.1327 from Previous Day

0.01% Up

09-09-2026 (Wed)

1002.09850

NAV Diff is +0.174 from Previous Day

0.02% Up

08-09-2026 (Tue)

1001.92450

NAV Diff is +0.139 from Previous Day

0.01% Up

07-09-2026 (Mon)

1001.78550

NAV Diff is -1.3922 from Previous Day

-0.14% Down

06-09-2026 (Sun)

1003.17770

NAV Diff is +0.3051 from Previous Day

0.03% Up

04-09-2026 (Fri)

1002.87260

NAV Diff is +0.2637 from Previous Day

0.03% Up

03-09-2026 (Thu)

1002.60890

NAV Diff is +0.2737 from Previous Day

0.03% Up

02-09-2026 (Wed)

1002.33520

NAV Diff is +0.3093 from Previous Day

0.03% Up

01-09-2026 (Tue)

1002.02590

NAV Diff is +0.2404 from Previous Day

0.02% Up

31-08-2026 (Mon)

1001.78550

NAV Diff is -1.077 from Previous Day

-0.11% Down

30-08-2026 (Sun)

1002.86250

NAV Diff is +0.327 from Previous Day

0.03% Up

28-08-2026 (Fri)

1002.53550

NAV Diff is +0.1844 from Previous Day

0.02% Up

27-08-2026 (Thu)

1002.35110

NAV Diff is +0.192 from Previous Day

0.02% Up

26-08-2026 (Wed)

1002.15910

NAV Diff is +0.1666 from Previous Day

0.02% Up

25-08-2026 (Tue)

1001.99250

NAV Diff is +0.207 from Previous Day

0.02% Up

24-08-2026 (Mon)

1001.78550

NAV Diff is -0.8988 from Previous Day

-0.09% Down

23-08-2026 (Sun)

1002.68430

NAV Diff is +0.3311 from Previous Day

0.03% Up

21-08-2026 (Fri)

1002.35320

NAV Diff is +0.1609 from Previous Day

0.02% Up

20-08-2026 (Thu)

1002.19230

NAV Diff is +0.1062 from Previous Day

0.01% Up

19-08-2026 (Wed)

1002.08610

NAV Diff is +0.17 from Previous Day

0.02% Up

18-08-2026 (Tue)

1001.91610

NAV Diff is +0.1306 from Previous Day

0.01% Up

17-08-2026 (Mon)

1001.78550

NAV Diff is -1.0048 from Previous Day

-0.1% Down

16-08-2026 (Sun)

1002.79030

NAV Diff is +0.1626 from Previous Day

0.02% Up

15-08-2026 (Sat)

1002.62770

NAV Diff is +0.1624 from Previous Day

0.02% Up

14-08-2026 (Fri)

1002.46530

No Difference

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