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

Basic Info:

NAV Value:

1530.75320 ⇡ 0.02% As on 18-09-2026 (Fri)

1530.50430 ⇡ 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)

1530.75320

NAV Diff is +0.2489 from Previous Day

0.02% Up

17-09-2026 (Thu)

1530.50430

NAV Diff is +0.2043 from Previous Day

0.01% Up

16-09-2026 (Wed)

1530.30000

NAV Diff is -1.1448 from Previous Day

-0.07% Down

15-09-2026 (Tue)

1531.44480

NAV Diff is +0.0806 from Previous Day

0.01% Up

14-09-2026 (Mon)

1531.36420

NAV Diff is +0.698 from Previous Day

0.05% Up

11-09-2026 (Fri)

1530.66620

NAV Diff is +0.1291 from Previous Day

0.01% Up

10-09-2026 (Thu)

1530.53710

NAV Diff is +0.2371 from Previous Day

0.02% Up

09-09-2026 (Wed)

1530.30000

NAV Diff is -1.8142 from Previous Day

-0.12% Down

08-09-2026 (Tue)

1532.11420

NAV Diff is +0.2536 from Previous Day

0.02% Up

07-09-2026 (Mon)

1531.86060

NAV Diff is +0.1834 from Previous Day

0.01% Up

06-09-2026 (Sun)

1531.67720

NAV Diff is +0.4498 from Previous Day

0.03% Up

04-09-2026 (Fri)

1531.22740

NAV Diff is +0.3281 from Previous Day

0.02% Up

03-09-2026 (Thu)

1530.89930

NAV Diff is +0.5993 from Previous Day

0.04% Up

02-09-2026 (Wed)

1530.30000

NAV Diff is -1.4698 from Previous Day

-0.1% Down

01-09-2026 (Tue)

1531.76980

NAV Diff is +0.3809 from Previous Day

0.02% Up

31-08-2026 (Mon)

1531.38890

NAV Diff is +0.304 from Previous Day

0.02% Up

30-08-2026 (Sun)

1531.08490

NAV Diff is +0.5098 from Previous Day

0.03% Up

28-08-2026 (Fri)

1530.57510

NAV Diff is +0.2751 from Previous Day

0.02% Up

27-08-2026 (Thu)

1530.30000

NAV Diff is -1.7033 from Previous Day

-0.11% Down

26-08-2026 (Wed)

1532.00330

NAV Diff is +0.2543 from Previous Day

0.02% Up

25-08-2026 (Tue)

1531.74900

NAV Diff is +0.2965 from Previous Day

0.02% Up

24-08-2026 (Mon)

1531.45250

NAV Diff is +0.264 from Previous Day

0.02% Up

23-08-2026 (Sun)

1531.18850

NAV Diff is +0.5098 from Previous Day

0.03% Up

21-08-2026 (Fri)

1530.67870

NAV Diff is +0.2083 from Previous Day

0.01% Up

20-08-2026 (Thu)

1530.47040

NAV Diff is +0.1704 from Previous Day

0.01% Up

19-08-2026 (Wed)

1530.30000

NAV Diff is -1.5394 from Previous Day

-0.1% Down

18-08-2026 (Tue)

1531.83940

NAV Diff is +0.2232 from Previous Day

0.01% Up

17-08-2026 (Mon)

1531.61620

NAV Diff is +0.2424 from Previous Day

0.02% Up

16-08-2026 (Sun)

1531.37380

NAV Diff is +0.5022 from Previous Day

0.03% Up

14-08-2026 (Fri)

1530.87160

No Difference

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