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

Basic Info:

NAV Value:

6487.38370 ⇡ 0.02% As on 01-08-2025 (Fri)

6486.34940 ⇡ 0.02% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

6487.38370

NAV Diff is +1.0343 from Previous Day

0.02% Up

31-07-2025 (Thu)

6486.34940

NAV Diff is +1.0475 from Previous Day

0.02% Up

30-07-2025 (Wed)

6485.30190

NAV Diff is +0.7584 from Previous Day

0.01% Up

29-07-2025 (Tue)

6484.54350

NAV Diff is +0.8533 from Previous Day

0.01% Up

28-07-2025 (Mon)

6483.69020

NAV Diff is +0.9429 from Previous Day

0.01% Up

27-07-2025 (Sun)

6482.74730

NAV Diff is +1.9664 from Previous Day

0.03% Up

25-07-2025 (Fri)

6480.78090

NAV Diff is +0.8978 from Previous Day

0.01% Up

24-07-2025 (Thu)

6479.88310

NAV Diff is +0.9458 from Previous Day

0.01% Up

23-07-2025 (Wed)

6478.93730

NAV Diff is +0.9569 from Previous Day

0.01% Up

22-07-2025 (Tue)

6477.98040

NAV Diff is +1.0123 from Previous Day

0.02% Up

21-07-2025 (Mon)

6476.96810

NAV Diff is +0.8112 from Previous Day

0.01% Up

20-07-2025 (Sun)

6476.15690

NAV Diff is +1.9549 from Previous Day

0.03% Up

18-07-2025 (Fri)

6474.20200

NAV Diff is +0.9101 from Previous Day

0.01% Up

17-07-2025 (Thu)

6473.29190

NAV Diff is +1.0307 from Previous Day

0.02% Up

16-07-2025 (Wed)

6472.26120

NAV Diff is +1.0927 from Previous Day

0.02% Up

15-07-2025 (Tue)

6471.16850

NAV Diff is +0.8946 from Previous Day

0.01% Up

14-07-2025 (Mon)

6470.27390

NAV Diff is +1.2768 from Previous Day

0.02% Up

13-07-2025 (Sun)

6468.99710

NAV Diff is +1.9521 from Previous Day

0.03% Up

11-07-2025 (Fri)

6467.04500

NAV Diff is +0.796 from Previous Day

0.01% Up

10-07-2025 (Thu)

6466.24900

NAV Diff is +0.9105 from Previous Day

0.01% Up

09-07-2025 (Wed)

6465.33850

NAV Diff is +0.7465 from Previous Day

0.01% Up

08-07-2025 (Tue)

6464.59200

NAV Diff is +0.915 from Previous Day

0.01% Up

07-07-2025 (Mon)

6463.67700

NAV Diff is +1.2834 from Previous Day

0.02% Up

06-07-2025 (Sun)

6462.39360

NAV Diff is +1.9351 from Previous Day

0.03% Up

04-07-2025 (Fri)

6460.45850

NAV Diff is +1.0587 from Previous Day

0.02% Up

03-07-2025 (Thu)

6459.39980

NAV Diff is +1.5106 from Previous Day

0.02% Up

02-07-2025 (Wed)

6457.88920

NAV Diff is +1.5404 from Previous Day

0.02% Up

01-07-2025 (Tue)

6456.34880

NAV Diff is +1.7265 from Previous Day

0.03% Up

30-06-2025 (Mon)

6454.62230

NAV Diff is +2.0654 from Previous Day

0.03% Up

29-06-2025 (Sun)

6452.55690

No Difference

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