Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option NAV History

Basic Info:

NAV Value:

6544.74390 ⇡ 0.03% As on 28-09-2025 (Sun)

6542.62430 ⇡ 0.03% As on 26-09-2025 (Fri)

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

28-09-2025 (Sun)

6544.74390

NAV Diff is +2.1196 from Previous Day

0.03% Up

26-09-2025 (Fri)

6542.62430

NAV Diff is +0.8788 from Previous Day

0.01% Up

25-09-2025 (Thu)

6541.74550

NAV Diff is +0.2955 from Previous Day

0% Down

24-09-2025 (Wed)

6541.45000

NAV Diff is +0.922 from Previous Day

0.01% Up

23-09-2025 (Tue)

6540.52800

NAV Diff is +0.9085 from Previous Day

0.01% Up

22-09-2025 (Mon)

6539.61950

NAV Diff is +0.8989 from Previous Day

0.01% Up

21-09-2025 (Sun)

6538.72060

NAV Diff is +2.0629 from Previous Day

0.03% Up

19-09-2025 (Fri)

6536.65770

NAV Diff is +1.0023 from Previous Day

0.02% Up

18-09-2025 (Thu)

6535.65540

NAV Diff is +1.1198 from Previous Day

0.02% Up

17-09-2025 (Wed)

6534.53560

NAV Diff is +1.2036 from Previous Day

0.02% Up

16-09-2025 (Tue)

6533.33200

NAV Diff is +1.4028 from Previous Day

0.02% Up

15-09-2025 (Mon)

6531.92920

NAV Diff is +1.176 from Previous Day

0.02% Up

14-09-2025 (Sun)

6530.75320

NAV Diff is +2.0722 from Previous Day

0.03% Up

12-09-2025 (Fri)

6528.68100

NAV Diff is +0.912 from Previous Day

0.01% Up

11-09-2025 (Thu)

6527.76900

NAV Diff is +1.0114 from Previous Day

0.02% Up

10-09-2025 (Wed)

6526.75760

NAV Diff is +0.7851 from Previous Day

0.01% Up

09-09-2025 (Tue)

6525.97250

NAV Diff is +0.7415 from Previous Day

0.01% Up

08-09-2025 (Mon)

6525.23100

NAV Diff is +1.0078 from Previous Day

0.02% Up

07-09-2025 (Sun)

6524.22320

NAV Diff is +2.0149 from Previous Day

0.03% Up

05-09-2025 (Fri)

6522.20830

NAV Diff is +1.0299 from Previous Day

0.02% Up

04-09-2025 (Thu)

6521.17840

NAV Diff is +0.9944 from Previous Day

0.02% Up

03-09-2025 (Wed)

6520.18400

NAV Diff is +1.0539 from Previous Day

0.02% Up

02-09-2025 (Tue)

6519.13010

NAV Diff is +0.8463 from Previous Day

0.01% Up

01-09-2025 (Mon)

6518.28380

NAV Diff is +1.0456 from Previous Day

0.02% Up

31-08-2025 (Sun)

6517.23820

NAV Diff is +2.0472 from Previous Day

0.03% Up

29-08-2025 (Fri)

6515.19100

NAV Diff is +1.0032 from Previous Day

0.02% Up

28-08-2025 (Thu)

6514.18780

NAV Diff is +0.8312 from Previous Day

0.01% Up

27-08-2025 (Wed)

6513.35660

NAV Diff is +1.0096 from Previous Day

0.02% Up

26-08-2025 (Tue)

6512.34700

NAV Diff is +0.8756 from Previous Day

0.01% Up

25-08-2025 (Mon)

6511.47140

No Difference

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