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

Basic Info:

NAV Value:

1588.74590 ⇡ 0.02% As on 01-08-2025 (Fri)

1588.49260 ⇡ 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)

1588.74590

NAV Diff is +0.2533 from Previous Day

0.02% Up

31-07-2025 (Thu)

1588.49260

NAV Diff is +0.2565 from Previous Day

0.02% Up

30-07-2025 (Wed)

1588.23610

NAV Diff is +0.1857 from Previous Day

0.01% Up

29-07-2025 (Tue)

1588.05040

NAV Diff is +0.209 from Previous Day

0.01% Up

28-07-2025 (Mon)

1587.84140

NAV Diff is +0.2309 from Previous Day

0.01% Up

27-07-2025 (Sun)

1587.61050

NAV Diff is +0.4823 from Previous Day

0.03% Up

25-07-2025 (Fri)

1587.12820

NAV Diff is -7.5889 from Previous Day

-0.48% Down

24-07-2025 (Thu)

1594.71710

NAV Diff is +0.2327 from Previous Day

0.01% Up

23-07-2025 (Wed)

1594.48440

NAV Diff is +0.2355 from Previous Day

0.01% Up

22-07-2025 (Tue)

1594.24890

NAV Diff is +0.2492 from Previous Day

0.02% Up

21-07-2025 (Mon)

1593.99970

NAV Diff is +0.1996 from Previous Day

0.01% Up

20-07-2025 (Sun)

1593.80010

NAV Diff is +0.4811 from Previous Day

0.03% Up

18-07-2025 (Fri)

1593.31900

NAV Diff is +0.224 from Previous Day

0.01% Up

17-07-2025 (Thu)

1593.09500

NAV Diff is +0.2536 from Previous Day

0.02% Up

16-07-2025 (Wed)

1592.84140

NAV Diff is +0.269 from Previous Day

0.02% Up

15-07-2025 (Tue)

1592.57240

NAV Diff is +0.2201 from Previous Day

0.01% Up

14-07-2025 (Mon)

1592.35230

NAV Diff is +0.3142 from Previous Day

0.02% Up

13-07-2025 (Sun)

1592.03810

NAV Diff is +0.4804 from Previous Day

0.03% Up

11-07-2025 (Fri)

1591.55770

NAV Diff is +0.1959 from Previous Day

0.01% Up

10-07-2025 (Thu)

1591.36180

NAV Diff is +0.2241 from Previous Day

0.01% Up

09-07-2025 (Wed)

1591.13770

NAV Diff is +0.1837 from Previous Day

0.01% Up

08-07-2025 (Tue)

1590.95400

NAV Diff is +0.2251 from Previous Day

0.01% Up

07-07-2025 (Mon)

1590.72890

NAV Diff is +0.3159 from Previous Day

0.02% Up

06-07-2025 (Sun)

1590.41300

NAV Diff is +0.4762 from Previous Day

0.03% Up

04-07-2025 (Fri)

1589.93680

NAV Diff is +0.2606 from Previous Day

0.02% Up

03-07-2025 (Thu)

1589.67620

NAV Diff is +0.3717 from Previous Day

0.02% Up

02-07-2025 (Wed)

1589.30450

NAV Diff is +0.3791 from Previous Day

0.02% Up

01-07-2025 (Tue)

1588.92540

NAV Diff is +0.4249 from Previous Day

0.03% Up

30-06-2025 (Mon)

1588.50050

NAV Diff is +0.5083 from Previous Day

0.03% Up

29-06-2025 (Sun)

1587.99220

No Difference

-