Nippon India Liquid Fund -Daily Dividend Reinvestment Option NAV History

Basic Info:

NAV Value:

1528.74000 ⇣ 0% As on 29-04-2025 (Tue)

1528.74000 ⇣ 0% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

Nippon Life India Asset Management Limited

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

29-04-2025 (Tue)

1528.74000

NAV Diff is 0 from Previous Day

0% Down

28-04-2025 (Mon)

1528.74000

NAV Diff is 0 from Previous Day

0% Down

27-04-2025 (Sun)

1528.74000

NAV Diff is 0 from Previous Day

0% Down

25-04-2025 (Fri)

1528.74000

NAV Diff is 0 from Previous Day

0% Down

24-04-2025 (Thu)

1528.74000

NAV Diff is 0 from Previous Day

0% Down

23-04-2025 (Wed)

1528.74000

NAV Diff is 0 from Previous Day

0% Down

22-04-2025 (Tue)

1528.74000

NAV Diff is 0 from Previous Day

0% Down

21-04-2025 (Mon)

1528.74000

NAV Diff is 0 from Previous Day

0% Down

20-04-2025 (Sun)

1528.74000

NAV Diff is -0.2522 from Previous Day

-0.02% Down

18-04-2025 (Fri)

1528.99220

NAV Diff is +0.2522 from Previous Day

0.02% Up

17-04-2025 (Thu)

1528.74000

NAV Diff is 0 from Previous Day

0% Down

16-04-2025 (Wed)

1528.74000

NAV Diff is 0 from Previous Day

0% Down

15-04-2025 (Tue)

1528.74000

NAV Diff is 0 from Previous Day

0% Down

14-04-2025 (Mon)

1528.74000

NAV Diff is 0 from Previous Day

0% Down

11-04-2025 (Fri)

1528.74000

NAV Diff is 0 from Previous Day

0% Down

10-04-2025 (Thu)

1528.74000

NAV Diff is 0 from Previous Day

0% Down

09-04-2025 (Wed)

1528.74000

NAV Diff is 0 from Previous Day

0% Down

08-04-2025 (Tue)

1528.74000

NAV Diff is 0 from Previous Day

0% Down

07-04-2025 (Mon)

1528.74000

NAV Diff is 0 from Previous Day

0% Down

06-04-2025 (Sun)

1528.74000

NAV Diff is 0 from Previous Day

0% Down

04-04-2025 (Fri)

1528.74000

NAV Diff is 0 from Previous Day

0% Down

03-04-2025 (Thu)

1528.74000

NAV Diff is 0 from Previous Day

0% Down

02-04-2025 (Wed)

1528.74000

NAV Diff is 0 from Previous Day

0% Down

01-04-2025 (Tue)

1528.74000

NAV Diff is -0.8358 from Previous Day

-0.05% Down

31-03-2025 (Mon)

1529.57580

NAV Diff is +0.2757 from Previous Day

0.02% Up

30-03-2025 (Sun)

1529.30010

NAV Diff is +0.5601 from Previous Day

0.04% Up

28-03-2025 (Fri)

1528.74000

NAV Diff is +0.0164 from Previous Day

0% Down

27-03-2025 (Thu)

1528.72360

NAV Diff is -0.0164 from Previous Day

-0% Down

26-03-2025 (Wed)

1528.74000

NAV Diff is 0 from Previous Day

0% Down

25-03-2025 (Tue)

1528.74000

No Difference

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