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

Basic Info:

NAV Value:

1003.78540 ⇡ 0.02% As on 18-09-2026 (Fri)

1003.62190 ⇡ 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)

1003.78540

NAV Diff is +0.1635 from Previous Day

0.02% Up

17-09-2026 (Thu)

1003.62190

NAV Diff is -16.3285 from Previous Day

-1.63% Down

16-09-2026 (Wed)

1019.95040

NAV Diff is +0.144 from Previous Day

0.01% Up

15-09-2026 (Tue)

1019.80640

NAV Diff is +0.0537 from Previous Day

0.01% Up

14-09-2026 (Mon)

1019.75270

NAV Diff is +0.4648 from Previous Day

0.05% Up

11-09-2026 (Fri)

1019.28790

NAV Diff is +0.086 from Previous Day

0.01% Up

10-09-2026 (Thu)

1019.20190

NAV Diff is +0.1579 from Previous Day

0.02% Up

09-09-2026 (Wed)

1019.04400

NAV Diff is +0.1738 from Previous Day

0.02% Up

08-09-2026 (Tue)

1018.87020

NAV Diff is +0.1686 from Previous Day

0.02% Up

07-09-2026 (Mon)

1018.70160

NAV Diff is +0.122 from Previous Day

0.01% Up

06-09-2026 (Sun)

1018.57960

NAV Diff is +0.2991 from Previous Day

0.03% Up

04-09-2026 (Fri)

1018.28050

NAV Diff is +0.2182 from Previous Day

0.02% Up

03-09-2026 (Thu)

1018.06230

NAV Diff is +0.3985 from Previous Day

0.04% Up

02-09-2026 (Wed)

1017.66380

NAV Diff is +0.3459 from Previous Day

0.03% Up

01-09-2026 (Tue)

1017.31790

NAV Diff is +0.253 from Previous Day

0.02% Up

31-08-2026 (Mon)

1017.06490

NAV Diff is +0.2018 from Previous Day

0.02% Up

30-08-2026 (Sun)

1016.86310

NAV Diff is +0.3386 from Previous Day

0.03% Up

28-08-2026 (Fri)

1016.52450

NAV Diff is +0.1824 from Previous Day

0.02% Up

27-08-2026 (Thu)

1016.34210

NAV Diff is +0.2182 from Previous Day

0.02% Up

26-08-2026 (Wed)

1016.12390

NAV Diff is +0.1687 from Previous Day

0.02% Up

25-08-2026 (Tue)

1015.95520

NAV Diff is +0.1966 from Previous Day

0.02% Up

24-08-2026 (Mon)

1015.75860

NAV Diff is +0.1751 from Previous Day

0.02% Up

23-08-2026 (Sun)

1015.58350

NAV Diff is +0.3381 from Previous Day

0.03% Up

21-08-2026 (Fri)

1015.24540

NAV Diff is +0.1382 from Previous Day

0.01% Up

20-08-2026 (Thu)

1015.10720

NAV Diff is +0.1128 from Previous Day

0.01% Up

19-08-2026 (Wed)

1014.99440

NAV Diff is +0.1775 from Previous Day

0.02% Up

18-08-2026 (Tue)

1014.81690

NAV Diff is +0.1478 from Previous Day

0.01% Up

17-08-2026 (Mon)

1014.66910

NAV Diff is +0.1606 from Previous Day

0.02% Up

16-08-2026 (Sun)

1014.50850

NAV Diff is +0.3327 from Previous Day

0.03% Up

14-08-2026 (Fri)

1014.17580

No Difference

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