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

Basic Info:

NAV Value:

6963.47110 ⇡ 0.02% As on 18-09-2026 (Fri)

6962.33750 ⇡ 0.02% As on 17-09-2026 (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

18-09-2026 (Fri)

6963.47110

NAV Diff is +1.1336 from Previous Day

0.02% Up

17-09-2026 (Thu)

6962.33750

NAV Diff is +0.9291 from Previous Day

0.01% Up

16-09-2026 (Wed)

6961.40840

NAV Diff is +0.9851 from Previous Day

0.01% Up

15-09-2026 (Tue)

6960.42330

NAV Diff is +0.3662 from Previous Day

0.01% Up

14-09-2026 (Mon)

6960.05710

NAV Diff is +3.1727 from Previous Day

0.05% Up

11-09-2026 (Fri)

6956.88440

NAV Diff is +0.5868 from Previous Day

0.01% Up

10-09-2026 (Thu)

6956.29760

NAV Diff is +1.0776 from Previous Day

0.02% Up

09-09-2026 (Wed)

6955.22000

NAV Diff is +1.1864 from Previous Day

0.02% Up

08-09-2026 (Tue)

6954.03360

NAV Diff is +1.1509 from Previous Day

0.02% Up

07-09-2026 (Mon)

6952.88270

NAV Diff is +0.833 from Previous Day

0.01% Up

06-09-2026 (Sun)

6952.04970

NAV Diff is +2.0415 from Previous Day

0.03% Up

04-09-2026 (Fri)

6950.00820

NAV Diff is +1.4893 from Previous Day

0.02% Up

03-09-2026 (Thu)

6948.51890

NAV Diff is +2.7199 from Previous Day

0.04% Up

02-09-2026 (Wed)

6945.79900

NAV Diff is +2.3615 from Previous Day

0.03% Up

01-09-2026 (Tue)

6943.43750

NAV Diff is +1.7264 from Previous Day

0.02% Up

31-08-2026 (Mon)

6941.71110

NAV Diff is +1.3779 from Previous Day

0.02% Up

30-08-2026 (Sun)

6940.33320

NAV Diff is +2.3109 from Previous Day

0.03% Up

28-08-2026 (Fri)

6938.02230

NAV Diff is +1.2451 from Previous Day

0.02% Up

27-08-2026 (Thu)

6936.77720

NAV Diff is +1.4894 from Previous Day

0.02% Up

26-08-2026 (Wed)

6935.28780

NAV Diff is +1.1512 from Previous Day

0.02% Up

25-08-2026 (Tue)

6934.13660

NAV Diff is +1.342 from Previous Day

0.02% Up

24-08-2026 (Mon)

6932.79460

NAV Diff is +1.1949 from Previous Day

0.02% Up

23-08-2026 (Sun)

6931.59970

NAV Diff is +2.3076 from Previous Day

0.03% Up

21-08-2026 (Fri)

6929.29210

NAV Diff is +0.9432 from Previous Day

0.01% Up

20-08-2026 (Thu)

6928.34890

NAV Diff is +0.7702 from Previous Day

0.01% Up

19-08-2026 (Wed)

6927.57870

NAV Diff is +1.2113 from Previous Day

0.02% Up

18-08-2026 (Tue)

6926.36740

NAV Diff is +1.0089 from Previous Day

0.01% Up

17-08-2026 (Mon)

6925.35850

NAV Diff is +1.0963 from Previous Day

0.02% Up

16-08-2026 (Sun)

6924.26220

NAV Diff is +2.2705 from Previous Day

0.03% Up

14-08-2026 (Fri)

6921.99170

No Difference

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