Nippon India Liquid Fund - Direct Plan Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

1593.41840 ⇡ 0.02% As on 17-06-2025 (Tue)

1593.15380 ⇡ 0.02% As on 16-06-2025 (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

17-06-2025 (Tue)

1593.41840

NAV Diff is +0.2646 from Previous Day

0.02% Up

16-06-2025 (Mon)

1593.15380

NAV Diff is +0.2024 from Previous Day

0.01% Up

15-06-2025 (Sun)

1592.95140

NAV Diff is +0.4895 from Previous Day

0.03% Up

13-06-2025 (Fri)

1592.46190

NAV Diff is +0.2356 from Previous Day

0.01% Up

12-06-2025 (Thu)

1592.22630

NAV Diff is +0.1671 from Previous Day

0.01% Up

11-06-2025 (Wed)

1592.05920

NAV Diff is +0.1869 from Previous Day

0.01% Up

10-06-2025 (Tue)

1591.87230

NAV Diff is +0.2704 from Previous Day

0.02% Up

09-06-2025 (Mon)

1591.60190

NAV Diff is +0.299 from Previous Day

0.02% Up

08-06-2025 (Sun)

1591.30290

NAV Diff is +0.4878 from Previous Day

0.03% Up

06-06-2025 (Fri)

1590.81510

NAV Diff is +0.8828 from Previous Day

0.06% Up

05-06-2025 (Thu)

1589.93230

NAV Diff is +0.3009 from Previous Day

0.02% Up

04-06-2025 (Wed)

1589.63140

NAV Diff is +0.2406 from Previous Day

0.02% Up

03-06-2025 (Tue)

1589.39080

NAV Diff is +0.3258 from Previous Day

0.02% Up

02-06-2025 (Mon)

1589.06500

NAV Diff is +0.2836 from Previous Day

0.02% Up

01-06-2025 (Sun)

1588.78140

NAV Diff is +0.5281 from Previous Day

0.03% Up

30-05-2025 (Fri)

1588.25330

NAV Diff is +0.2893 from Previous Day

0.02% Up

29-05-2025 (Thu)

1587.96400

NAV Diff is +0.2737 from Previous Day

0.02% Up

28-05-2025 (Wed)

1587.69030

NAV Diff is +0.3075 from Previous Day

0.02% Up

27-05-2025 (Tue)

1587.38280

NAV Diff is +0.2546 from Previous Day

0.02% Up

26-05-2025 (Mon)

1587.12820

NAV Diff is -8.498 from Previous Day

-0.54% Down

25-05-2025 (Sun)

1595.62620

NAV Diff is +0.5359 from Previous Day

0.03% Up

23-05-2025 (Fri)

1595.09030

NAV Diff is +0.3511 from Previous Day

0.02% Up

22-05-2025 (Thu)

1594.73920

NAV Diff is +0.381 from Previous Day

0.02% Up

21-05-2025 (Wed)

1594.35820

NAV Diff is +0.3686 from Previous Day

0.02% Up

20-05-2025 (Tue)

1593.98960

NAV Diff is +0.2979 from Previous Day

0.02% Up

19-05-2025 (Mon)

1593.69170

NAV Diff is +0.3343 from Previous Day

0.02% Up

18-05-2025 (Sun)

1593.35740

NAV Diff is +0.5466 from Previous Day

0.03% Up

16-05-2025 (Fri)

1592.81080

NAV Diff is +0.3083 from Previous Day

0.02% Up

15-05-2025 (Thu)

1592.50250

NAV Diff is +0.2462 from Previous Day

0.02% Up

14-05-2025 (Wed)

1592.25630

No Difference

-