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

Basic Info:

NAV Value:

1005.05320 ⇡ 0.03% As on 28-09-2025 (Sun)

1004.72760 ⇡ 0.03% As on 26-09-2025 (Fri)

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

28-09-2025 (Sun)

1005.05320

NAV Diff is +0.3256 from Previous Day

0.03% Up

26-09-2025 (Fri)

1004.72760

NAV Diff is +0.1349 from Previous Day

0.01% Up

25-09-2025 (Thu)

1004.59270

NAV Diff is +0.0454 from Previous Day

0% Down

24-09-2025 (Wed)

1004.54730

NAV Diff is +0.1416 from Previous Day

0.01% Up

23-09-2025 (Tue)

1004.40570

NAV Diff is +0.1395 from Previous Day

0.01% Up

22-09-2025 (Mon)

1004.26620

NAV Diff is +0.1381 from Previous Day

0.01% Up

21-09-2025 (Sun)

1004.12810

NAV Diff is +0.3168 from Previous Day

0.03% Up

19-09-2025 (Fri)

1003.81130

NAV Diff is +0.1539 from Previous Day

0.02% Up

18-09-2025 (Thu)

1003.65740

NAV Diff is -14.1174 from Previous Day

-1.41% Down

17-09-2025 (Wed)

1017.77480

NAV Diff is +0.1875 from Previous Day

0.02% Up

16-09-2025 (Tue)

1017.58730

NAV Diff is +0.2185 from Previous Day

0.02% Up

15-09-2025 (Mon)

1017.36880

NAV Diff is +0.1831 from Previous Day

0.02% Up

14-09-2025 (Sun)

1017.18570

NAV Diff is +0.3228 from Previous Day

0.03% Up

12-09-2025 (Fri)

1016.86290

NAV Diff is +0.142 from Previous Day

0.01% Up

11-09-2025 (Thu)

1016.72090

NAV Diff is +0.1575 from Previous Day

0.02% Up

10-09-2025 (Wed)

1016.56340

NAV Diff is +0.1223 from Previous Day

0.01% Up

09-09-2025 (Tue)

1016.44110

NAV Diff is +0.1155 from Previous Day

0.01% Up

08-09-2025 (Mon)

1016.32560

NAV Diff is +0.1569 from Previous Day

0.02% Up

07-09-2025 (Sun)

1016.16870

NAV Diff is +0.3138 from Previous Day

0.03% Up

05-09-2025 (Fri)

1015.85490

NAV Diff is +0.1604 from Previous Day

0.02% Up

04-09-2025 (Thu)

1015.69450

NAV Diff is +0.1549 from Previous Day

0.02% Up

03-09-2025 (Wed)

1015.53960

NAV Diff is +0.1641 from Previous Day

0.02% Up

02-09-2025 (Tue)

1015.37550

NAV Diff is +0.1318 from Previous Day

0.01% Up

01-09-2025 (Mon)

1015.24370

NAV Diff is +0.1629 from Previous Day

0.02% Up

31-08-2025 (Sun)

1015.08080

NAV Diff is +0.3188 from Previous Day

0.03% Up

29-08-2025 (Fri)

1014.76200

NAV Diff is +0.1563 from Previous Day

0.02% Up

28-08-2025 (Thu)

1014.60570

NAV Diff is +0.1295 from Previous Day

0.01% Up

27-08-2025 (Wed)

1014.47620

NAV Diff is +0.1572 from Previous Day

0.02% Up

26-08-2025 (Tue)

1014.31900

NAV Diff is +0.1364 from Previous Day

0.01% Up

25-08-2025 (Mon)

1014.18260

No Difference

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