Nippon India Liquid Fund -Growth Plan NAV History

Basic Info:

NAV Value:

6793.39530 ⇡ 0.03% As on 19-07-2026 (Sun)

6791.16210 ⇡ 0.03% As on 17-07-2026 (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

19-07-2026 (Sun)

6793.39530

NAV Diff is +2.2332 from Previous Day

0.03% Up

17-07-2026 (Fri)

6791.16210

NAV Diff is +1.935 from Previous Day

0.03% Up

16-07-2026 (Thu)

6789.22710

NAV Diff is +1.5076 from Previous Day

0.02% Up

15-07-2026 (Wed)

6787.71950

NAV Diff is +0.7648 from Previous Day

0.01% Up

14-07-2026 (Tue)

6786.95470

NAV Diff is +0.0583 from Previous Day

0% Down

13-07-2026 (Mon)

6786.89640

NAV Diff is +0.9967 from Previous Day

0.01% Up

12-07-2026 (Sun)

6785.89970

NAV Diff is +2.1947 from Previous Day

0.03% Up

10-07-2026 (Fri)

6783.70500

NAV Diff is +2.09 from Previous Day

0.03% Up

09-07-2026 (Thu)

6781.61500

NAV Diff is +1.5813 from Previous Day

0.02% Up

08-07-2026 (Wed)

6780.03370

NAV Diff is +0.4109 from Previous Day

0.01% Up

07-07-2026 (Tue)

6779.62280

NAV Diff is +0.0722 from Previous Day

0% Down

06-07-2026 (Mon)

6779.55060

NAV Diff is -0.3621 from Previous Day

-0.01% Down

05-07-2026 (Sun)

6779.91270

NAV Diff is +2.128 from Previous Day

0.03% Up

03-07-2026 (Fri)

6777.78470

NAV Diff is +1.0631 from Previous Day

0.02% Up

02-07-2026 (Thu)

6776.72160

NAV Diff is +1.398 from Previous Day

0.02% Up

01-07-2026 (Wed)

6775.32360

NAV Diff is +2.8087 from Previous Day

0.04% Up

30-06-2026 (Tue)

6772.51490

NAV Diff is +4.2562 from Previous Day

0.06% Up

29-06-2026 (Mon)

6768.25870

NAV Diff is +0.7366 from Previous Day

0.01% Up

28-06-2026 (Sun)

6767.52210

NAV Diff is +3.4169 from Previous Day

0.05% Up

25-06-2026 (Thu)

6764.10520

NAV Diff is +1.534 from Previous Day

0.02% Up

24-06-2026 (Wed)

6762.57120

NAV Diff is +1.3636 from Previous Day

0.02% Up

23-06-2026 (Tue)

6761.20760

NAV Diff is +0.9585 from Previous Day

0.01% Up

22-06-2026 (Mon)

6760.24910

NAV Diff is +0.8842 from Previous Day

0.01% Up

21-06-2026 (Sun)

6759.36490

NAV Diff is +2.2529 from Previous Day

0.03% Up

19-06-2026 (Fri)

6757.11200

NAV Diff is +1.1705 from Previous Day

0.02% Up

18-06-2026 (Thu)

6755.94150

NAV Diff is +1.3113 from Previous Day

0.02% Up

17-06-2026 (Wed)

6754.63020

NAV Diff is +0.839 from Previous Day

0.01% Up

16-06-2026 (Tue)

6753.79120

NAV Diff is +2.3139 from Previous Day

0.03% Up

15-06-2026 (Mon)

6751.47730

NAV Diff is +2.5311 from Previous Day

0.04% Up

14-06-2026 (Sun)

6748.94620

No Difference

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