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IIFL Liquid Fund (G) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Liquid Funds

NAV 21 Jan 1623.57 0.17
(0.01%)
Date Nav(Rs)
21-01-2022 1623.57
20-01-2022 1623.40
19-01-2022 1623.22
18-01-2022 1623.23
17-01-2022 1623.13
16-01-2022 1623.00
14-01-2022 1622.72
13-01-2022 1622.58
12-01-2022 1622.41
11-01-2022 1622.25
10-01-2022 1622.09
09-01-2022 1621.96
07-01-2022 1621.66
06-01-2022 1621.52
05-01-2022 1621.37
04-01-2022 1621.22
03-01-2022 1621.04
02-01-2022 1620.86
31-12-2021 1620.57
30-12-2021 1620.37