Nippon India Liquid Fund -Growth Plan NAV History

Basic Info:

NAV Value:

6404.68080 ⇡ 0.02% As on 01-08-2025 (Fri)

6403.68260 ⇡ 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)

6404.68080

NAV Diff is +0.9982 from Previous Day

0.02% Up

31-07-2025 (Thu)

6403.68260

NAV Diff is +1.0112 from Previous Day

0.02% Up

30-07-2025 (Wed)

6402.67140

NAV Diff is +0.7258 from Previous Day

0.01% Up

29-07-2025 (Tue)

6401.94560

NAV Diff is +0.8193 from Previous Day

0.01% Up

28-07-2025 (Mon)

6401.12630

NAV Diff is +0.9079 from Previous Day

0.01% Up

27-07-2025 (Sun)

6400.21840

NAV Diff is +1.8958 from Previous Day

0.03% Up

25-07-2025 (Fri)

6398.32260

NAV Diff is +0.8636 from Previous Day

0.01% Up

24-07-2025 (Thu)

6397.45900

NAV Diff is +0.9109 from Previous Day

0.01% Up

23-07-2025 (Wed)

6396.54810

NAV Diff is +0.9219 from Previous Day

0.01% Up

22-07-2025 (Tue)

6395.62620

NAV Diff is +0.9768 from Previous Day

0.02% Up

21-07-2025 (Mon)

6394.64940

NAV Diff is +0.7779 from Previous Day

0.01% Up

20-07-2025 (Sun)

6393.87150

NAV Diff is +1.8845 from Previous Day

0.03% Up

18-07-2025 (Fri)

6391.98700

NAV Diff is +0.8756 from Previous Day

0.01% Up

17-07-2025 (Thu)

6391.11140

NAV Diff is +0.9946 from Previous Day

0.02% Up

16-07-2025 (Wed)

6390.11680

NAV Diff is +1.0216 from Previous Day

0.02% Up

15-07-2025 (Tue)

6389.09520

NAV Diff is +0.8605 from Previous Day

0.01% Up

14-07-2025 (Mon)

6388.23470

NAV Diff is +1.2378 from Previous Day

0.02% Up

13-07-2025 (Sun)

6386.99690

NAV Diff is +1.8819 from Previous Day

0.03% Up

11-07-2025 (Fri)

6385.11500

NAV Diff is +0.7631 from Previous Day

0.01% Up

10-07-2025 (Thu)

6384.35190

NAV Diff is +0.8762 from Previous Day

0.01% Up

09-07-2025 (Wed)

6383.47570

NAV Diff is +0.7143 from Previous Day

0.01% Up

08-07-2025 (Tue)

6382.76140

NAV Diff is +0.8804 from Previous Day

0.01% Up

07-07-2025 (Mon)

6381.88100

NAV Diff is +1.2442 from Previous Day

0.02% Up

06-07-2025 (Sun)

6380.63680

NAV Diff is +1.8652 from Previous Day

0.03% Up

04-07-2025 (Fri)

6378.77160

NAV Diff is +1.0226 from Previous Day

0.02% Up

03-07-2025 (Thu)

6377.74900

NAV Diff is +1.4686 from Previous Day

0.02% Up

02-07-2025 (Wed)

6376.28040

NAV Diff is +1.4981 from Previous Day

0.02% Up

01-07-2025 (Tue)

6374.78230

NAV Diff is +1.682 from Previous Day

0.03% Up

30-06-2025 (Mon)

6373.10030

NAV Diff is +2.0165 from Previous Day

0.03% Up

29-06-2025 (Sun)

6371.08380

No Difference

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