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

Basic Info:

NAV Value:

1598.55270 ⇡ 0.02% As on 20-04-2026 (Mon)

1598.28410 ⇡ 0.02% As on 19-04-2026 (Sun)

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

20-04-2026 (Mon)

1598.55270

NAV Diff is +0.2686 from Previous Day

0.02% Up

19-04-2026 (Sun)

1598.28410

NAV Diff is +0.4856 from Previous Day

0.03% Up

17-04-2026 (Fri)

1597.79850

NAV Diff is +0.2047 from Previous Day

0.01% Up

16-04-2026 (Thu)

1597.59380

NAV Diff is +0.3335 from Previous Day

0.02% Up

15-04-2026 (Wed)

1597.26030

NAV Diff is +0.3846 from Previous Day

0.02% Up

14-04-2026 (Tue)

1596.87570

NAV Diff is +0.2415 from Previous Day

0.02% Up

13-04-2026 (Mon)

1596.63420

NAV Diff is +0.4863 from Previous Day

0.03% Up

12-04-2026 (Sun)

1596.14790

NAV Diff is +0.5042 from Previous Day

0.03% Up

10-04-2026 (Fri)

1595.64370

NAV Diff is +0.4515 from Previous Day

0.03% Up

09-04-2026 (Thu)

1595.19220

NAV Diff is +0.5915 from Previous Day

0.04% Up

08-04-2026 (Wed)

1594.60070

NAV Diff is +0.6 from Previous Day

0.04% Up

07-04-2026 (Tue)

1594.00070

NAV Diff is +0.3716 from Previous Day

0.02% Up

06-04-2026 (Mon)

1593.62910

NAV Diff is +0.5234 from Previous Day

0.03% Up

05-04-2026 (Sun)

1593.10570

NAV Diff is +0.818 from Previous Day

0.05% Up

02-04-2026 (Thu)

1592.28770

NAV Diff is +2.3172 from Previous Day

0.15% Up

01-04-2026 (Wed)

1589.97050

NAV Diff is +0.3235 from Previous Day

0.02% Up

31-03-2026 (Tue)

1589.64700

NAV Diff is +0.3235 from Previous Day

0.02% Up

30-03-2026 (Mon)

1589.32350

NAV Diff is +0.8699 from Previous Day

0.05% Up

29-03-2026 (Sun)

1588.45360

NAV Diff is +0.6583 from Previous Day

0.04% Up

27-03-2026 (Fri)

1587.79530

NAV Diff is +0.3523 from Previous Day

0.02% Up

26-03-2026 (Thu)

1587.44300

NAV Diff is +0.3148 from Previous Day

0.02% Up

25-03-2026 (Wed)

1587.12820

NAV Diff is -6.0656 from Previous Day

-0.38% Down

24-03-2026 (Tue)

1593.19380

NAV Diff is +0.066 from Previous Day

0% Down

23-03-2026 (Mon)

1593.12780

NAV Diff is -0.0396 from Previous Day

-0% Down

22-03-2026 (Sun)

1593.16740

NAV Diff is +0.3107 from Previous Day

0.02% Up

21-03-2026 (Sat)

1592.85670

NAV Diff is +0.3105 from Previous Day

0.02% Up

20-03-2026 (Fri)

1592.54620

NAV Diff is +0.1802 from Previous Day

0.01% Up

19-03-2026 (Thu)

1592.36600

NAV Diff is +0.3093 from Previous Day

0.02% Up

18-03-2026 (Wed)

1592.05670

NAV Diff is +0.3399 from Previous Day

0.02% Up

17-03-2026 (Tue)

1591.71680

No Difference

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