Nippon India Liquid Fund -Growth Plan NAV History

Basic Info:

NAV Value:

6847.04350 ⇡ 0.03% As on 02-09-2026 (Wed)

6844.74910 ⇡ 0.03% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

6847.04350

NAV Diff is +2.2944 from Previous Day

0.03% Up

01-09-2026 (Tue)

6844.74910

NAV Diff is +1.6685 from Previous Day

0.02% Up

31-08-2026 (Mon)

6843.08060

NAV Diff is +1.3248 from Previous Day

0.02% Up

30-08-2026 (Sun)

6841.75580

NAV Diff is +2.2115 from Previous Day

0.03% Up

28-08-2026 (Fri)

6839.54430

NAV Diff is +1.194 from Previous Day

0.02% Up

27-08-2026 (Thu)

6838.35030

NAV Diff is +1.4395 from Previous Day

0.02% Up

26-08-2026 (Wed)

6836.91080

NAV Diff is +1.106 from Previous Day

0.02% Up

25-08-2026 (Tue)

6835.80480

NAV Diff is +1.2943 from Previous Day

0.02% Up

24-08-2026 (Mon)

6834.51050

NAV Diff is +1.1492 from Previous Day

0.02% Up

23-08-2026 (Sun)

6833.36130

NAV Diff is +2.2175 from Previous Day

0.03% Up

21-08-2026 (Fri)

6831.14380

NAV Diff is +0.9009 from Previous Day

0.01% Up

20-08-2026 (Thu)

6830.24290

NAV Diff is +0.7305 from Previous Day

0.01% Up

19-08-2026 (Wed)

6829.51240

NAV Diff is +1.1653 from Previous Day

0.02% Up

18-08-2026 (Tue)

6828.34710

NAV Diff is +0.9657 from Previous Day

0.01% Up

17-08-2026 (Mon)

6827.38140

NAV Diff is +1.0519 from Previous Day

0.02% Up

16-08-2026 (Sun)

6826.32950

NAV Diff is +2.181 from Previous Day

0.03% Up

14-08-2026 (Fri)

6824.14850

NAV Diff is +1.0856 from Previous Day

0.02% Up

13-08-2026 (Thu)

6823.06290

NAV Diff is +1.4052 from Previous Day

0.02% Up

12-08-2026 (Wed)

6821.65770

NAV Diff is +0.842 from Previous Day

0.01% Up

11-08-2026 (Tue)

6820.81570

NAV Diff is +1.1722 from Previous Day

0.02% Up

10-08-2026 (Mon)

6819.64350

NAV Diff is +1.4026 from Previous Day

0.02% Up

09-08-2026 (Sun)

6818.24090

NAV Diff is +2.1867 from Previous Day

0.03% Up

07-08-2026 (Fri)

6816.05420

NAV Diff is +1.2577 from Previous Day

0.02% Up

06-08-2026 (Thu)

6814.79650

NAV Diff is +1.3365 from Previous Day

0.02% Up

05-08-2026 (Wed)

6813.46000

NAV Diff is +1.5283 from Previous Day

0.02% Up

04-08-2026 (Tue)

6811.93170

NAV Diff is +1.3801 from Previous Day

0.02% Up

03-08-2026 (Mon)

6810.55160

NAV Diff is +1.4854 from Previous Day

0.02% Up

02-08-2026 (Sun)

6809.06620

NAV Diff is +1.1255 from Previous Day

0.02% Up

01-08-2026 (Sat)

6807.94070

NAV Diff is +1.1245 from Previous Day

0.02% Up

31-07-2026 (Fri)

6806.81620

No Difference

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