Nippon India Liquid Fund - Direct Plan Weekly Dividend Reinvestment Option NAV History

Basic Info:

NAV Value:

1530.79140 ⇡ 0.02% As on 01-08-2025 (Fri)

1530.54730 ⇡ 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)

1530.79140

NAV Diff is +0.2441 from Previous Day

0.02% Up

31-07-2025 (Thu)

1530.54730

NAV Diff is +0.2473 from Previous Day

0.02% Up

30-07-2025 (Wed)

1530.30000

NAV Diff is -1.3241 from Previous Day

-0.09% Down

29-07-2025 (Tue)

1531.62410

NAV Diff is +0.2016 from Previous Day

0.01% Up

28-07-2025 (Mon)

1531.42250

NAV Diff is +0.2227 from Previous Day

0.01% Up

27-07-2025 (Sun)

1531.19980

NAV Diff is +0.4644 from Previous Day

0.03% Up

25-07-2025 (Fri)

1530.73540

NAV Diff is +0.2118 from Previous Day

0.01% Up

24-07-2025 (Thu)

1530.52360

NAV Diff is +0.2236 from Previous Day

0.01% Up

23-07-2025 (Wed)

1530.30000

NAV Diff is -1.3524 from Previous Day

-0.09% Down

22-07-2025 (Tue)

1531.65240

NAV Diff is +0.2394 from Previous Day

0.02% Up

21-07-2025 (Mon)

1531.41300

NAV Diff is +0.1918 from Previous Day

0.01% Up

20-07-2025 (Sun)

1531.22120

NAV Diff is +0.4622 from Previous Day

0.03% Up

18-07-2025 (Fri)

1530.75900

NAV Diff is +0.2151 from Previous Day

0.01% Up

17-07-2025 (Thu)

1530.54390

NAV Diff is +0.2439 from Previous Day

0.02% Up

16-07-2025 (Wed)

1530.30000

NAV Diff is -1.3799 from Previous Day

-0.09% Down

15-07-2025 (Tue)

1531.67990

NAV Diff is +0.2118 from Previous Day

0.01% Up

14-07-2025 (Mon)

1531.46810

NAV Diff is +0.3022 from Previous Day

0.02% Up

13-07-2025 (Sun)

1531.16590

NAV Diff is +0.462 from Previous Day

0.03% Up

11-07-2025 (Fri)

1530.70390

NAV Diff is +0.1883 from Previous Day

0.01% Up

10-07-2025 (Thu)

1530.51560

NAV Diff is +0.2156 from Previous Day

0.01% Up

09-07-2025 (Wed)

1530.30000

NAV Diff is -1.5886 from Previous Day

-0.1% Down

08-07-2025 (Tue)

1531.88860

NAV Diff is +0.2169 from Previous Day

0.01% Up

07-07-2025 (Mon)

1531.67170

NAV Diff is +0.3042 from Previous Day

0.02% Up

06-07-2025 (Sun)

1531.36750

NAV Diff is +0.4585 from Previous Day

0.03% Up

04-07-2025 (Fri)

1530.90900

NAV Diff is +0.2509 from Previous Day

0.02% Up

03-07-2025 (Thu)

1530.65810

NAV Diff is +0.3581 from Previous Day

0.02% Up

02-07-2025 (Wed)

1530.30000

NAV Diff is -1.3856 from Previous Day

-0.09% Down

01-07-2025 (Tue)

1531.68560

NAV Diff is +0.4096 from Previous Day

0.03% Up

30-06-2025 (Mon)

1531.27600

NAV Diff is +0.49 from Previous Day

0.03% Up

29-06-2025 (Sun)

1530.78600

No Difference

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