Nippon India Liquid Fund -Growth Plan NAV History

Basic Info:

NAV Value:

6894.55390 ⇡ 0.03% As on 18-10-2026 (Sun)

6892.23180 ⇡ 0.03% As on 16-10-2026 (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

18-10-2026 (Sun)

6894.55390

NAV Diff is +2.3221 from Previous Day

0.03% Up

16-10-2026 (Fri)

6892.23180

NAV Diff is +0.4418 from Previous Day

0.01% Up

15-10-2026 (Thu)

6891.79000

NAV Diff is -0.742 from Previous Day

-0.01% Down

14-10-2026 (Wed)

6892.53200

NAV Diff is +0.3045 from Previous Day

0% Down

13-10-2026 (Tue)

6892.22750

NAV Diff is +1.0675 from Previous Day

0.02% Up

12-10-2026 (Mon)

6891.16000

NAV Diff is +0.6327 from Previous Day

0.01% Up

11-10-2026 (Sun)

6890.52730

NAV Diff is +2.0919 from Previous Day

0.03% Up

09-10-2026 (Fri)

6888.43540

NAV Diff is +1.8793 from Previous Day

0.03% Up

08-10-2026 (Thu)

6886.55610

NAV Diff is +1.4833 from Previous Day

0.02% Up

07-10-2026 (Wed)

6885.07280

NAV Diff is +1.2468 from Previous Day

0.02% Up

06-10-2026 (Tue)

6883.82600

NAV Diff is +1.0321 from Previous Day

0.01% Up

05-10-2026 (Mon)

6882.79390

NAV Diff is +1.459 from Previous Day

0.02% Up

04-10-2026 (Sun)

6881.33490

NAV Diff is +2.1652 from Previous Day

0.03% Up

02-10-2026 (Fri)

6879.16970

NAV Diff is +1.0817 from Previous Day

0.02% Up

01-10-2026 (Thu)

6878.08800

NAV Diff is +2.5409 from Previous Day

0.04% Up

30-09-2026 (Wed)

6875.54710

NAV Diff is +1.4949 from Previous Day

0.02% Up

29-09-2026 (Tue)

6874.05220

NAV Diff is +0.9532 from Previous Day

0.01% Up

28-09-2026 (Mon)

6873.09900

NAV Diff is +0.8344 from Previous Day

0.01% Up

27-09-2026 (Sun)

6872.26460

NAV Diff is +2.2101 from Previous Day

0.03% Up

25-09-2026 (Fri)

6870.05450

NAV Diff is -0.3573 from Previous Day

-0.01% Down

24-09-2026 (Thu)

6870.41180

NAV Diff is +0.3977 from Previous Day

0.01% Up

23-09-2026 (Wed)

6870.01410

NAV Diff is +1.0028 from Previous Day

0.01% Up

22-09-2026 (Tue)

6869.01130

NAV Diff is +1.5776 from Previous Day

0.02% Up

21-09-2026 (Mon)

6867.43370

NAV Diff is +1.3872 from Previous Day

0.02% Up

20-09-2026 (Sun)

6866.04650

NAV Diff is +2.1158 from Previous Day

0.03% Up

18-09-2026 (Fri)

6863.93070

NAV Diff is +1.0841 from Previous Day

0.02% Up

17-09-2026 (Thu)

6862.84660

NAV Diff is +0.8824 from Previous Day

0.01% Up

16-09-2026 (Wed)

6861.96420

NAV Diff is +0.9382 from Previous Day

0.01% Up

15-09-2026 (Tue)

6861.02600

NAV Diff is +0.3277 from Previous Day

0% Down

14-09-2026 (Mon)

6860.69830

No Difference

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