» Nav History

Nav History

IIFL Liquid Fund (IDCW-D) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Liquid Funds

NAV 21 Jan 1000.07 0.00
(0.00%)
Date Nav(Rs)
21-01-2022 1000.07
20-01-2022 1000.07
19-01-2022 1000.07
18-01-2022 1000.07
17-01-2022 1000.07
16-01-2022 1000.07
14-01-2022 1000.07
13-01-2022 1000.07
12-01-2022 1000.07
11-01-2022 1000.07
10-01-2022 1000.07
09-01-2022 1000.07
07-01-2022 1000.07
06-01-2022 1000.07
05-01-2022 1000.07
04-01-2022 1000.07
03-01-2022 1000.07
02-01-2022 1000.07
31-12-2021 1000.07
30-12-2021 1000.07