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

Basic Info:

NAV Value:

1018.89960 ⇡ 0.04% As on 07-06-2026 (Sun)

1018.53870 ⇡ 0.04% As on 05-06-2026 (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

07-06-2026 (Sun)

1018.89960

NAV Diff is +0.3609 from Previous Day

0.04% Up

05-06-2026 (Fri)

1018.53870

NAV Diff is +0.315 from Previous Day

0.03% Up

04-06-2026 (Thu)

1018.22370

NAV Diff is +0.2397 from Previous Day

0.02% Up

03-06-2026 (Wed)

1017.98400

NAV Diff is +0.1601 from Previous Day

0.02% Up

02-06-2026 (Tue)

1017.82390

NAV Diff is +0.137 from Previous Day

0.01% Up

01-06-2026 (Mon)

1017.68690

NAV Diff is +0.2292 from Previous Day

0.02% Up

31-05-2026 (Sun)

1017.45770

NAV Diff is +0.1871 from Previous Day

0.02% Up

30-05-2026 (Sat)

1017.27060

NAV Diff is +0.1868 from Previous Day

0.02% Up

29-05-2026 (Fri)

1017.08380

NAV Diff is +0.3921 from Previous Day

0.04% Up

28-05-2026 (Thu)

1016.69170

NAV Diff is +0.188 from Previous Day

0.02% Up

27-05-2026 (Wed)

1016.50370

NAV Diff is +0.1919 from Previous Day

0.02% Up

26-05-2026 (Tue)

1016.31180

NAV Diff is +0.1276 from Previous Day

0.01% Up

25-05-2026 (Mon)

1016.18420

NAV Diff is +0.1362 from Previous Day

0.01% Up

24-05-2026 (Sun)

1016.04800

NAV Diff is +0.3555 from Previous Day

0.03% Up

22-05-2026 (Fri)

1015.69250

NAV Diff is +0.1501 from Previous Day

0.01% Up

21-05-2026 (Thu)

1015.54240

NAV Diff is +0.0954 from Previous Day

0.01% Up

20-05-2026 (Wed)

1015.44700

NAV Diff is +0.1257 from Previous Day

0.01% Up

19-05-2026 (Tue)

1015.32130

NAV Diff is +0.1448 from Previous Day

0.01% Up

18-05-2026 (Mon)

1015.17650

NAV Diff is +0.131 from Previous Day

0.01% Up

17-05-2026 (Sun)

1015.04550

NAV Diff is +0.342 from Previous Day

0.03% Up

15-05-2026 (Fri)

1014.70350

NAV Diff is +0.164 from Previous Day

0.02% Up

14-05-2026 (Thu)

1014.53950

NAV Diff is +0.0788 from Previous Day

0.01% Up

13-05-2026 (Wed)

1014.46070

NAV Diff is +0.1335 from Previous Day

0.01% Up

12-05-2026 (Tue)

1014.32720

NAV Diff is +0.1322 from Previous Day

0.01% Up

11-05-2026 (Mon)

1014.19500

NAV Diff is +0.1198 from Previous Day

0.01% Up

10-05-2026 (Sun)

1014.07520

NAV Diff is +0.3375 from Previous Day

0.03% Up

08-05-2026 (Fri)

1013.73770

NAV Diff is +0.1756 from Previous Day

0.02% Up

07-05-2026 (Thu)

1013.56210

NAV Diff is +0.1691 from Previous Day

0.02% Up

06-05-2026 (Wed)

1013.39300

NAV Diff is +0.1689 from Previous Day

0.02% Up

05-05-2026 (Tue)

1013.22410

No Difference

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