Nippon India Liquid Fund -Growth Plan NAV History

Basic Info:

NAV Value:

6687.90050 ⇡ 0.03% As on 19-04-2026 (Sun)

6685.91880 ⇡ 0.03% As on 17-04-2026 (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

19-04-2026 (Sun)

6687.90050

NAV Diff is +1.9817 from Previous Day

0.03% Up

17-04-2026 (Fri)

6685.91880

NAV Diff is +0.8321 from Previous Day

0.01% Up

16-04-2026 (Thu)

6685.08670

NAV Diff is +1.3701 from Previous Day

0.02% Up

15-04-2026 (Wed)

6683.71660

NAV Diff is +1.5846 from Previous Day

0.02% Up

14-04-2026 (Tue)

6682.13200

NAV Diff is +0.9855 from Previous Day

0.01% Up

13-04-2026 (Mon)

6681.14650

NAV Diff is +1.9937 from Previous Day

0.03% Up

12-04-2026 (Sun)

6679.15280

NAV Diff is +2.028 from Previous Day

0.03% Up

10-04-2026 (Fri)

6677.12480

NAV Diff is +1.8485 from Previous Day

0.03% Up

09-04-2026 (Thu)

6675.27630

NAV Diff is +2.4342 from Previous Day

0.04% Up

08-04-2026 (Wed)

6672.84210

NAV Diff is +2.4699 from Previous Day

0.04% Up

07-04-2026 (Tue)

6670.37220

NAV Diff is +1.5139 from Previous Day

0.02% Up

06-04-2026 (Mon)

6668.85830

NAV Diff is +2.1644 from Previous Day

0.03% Up

05-04-2026 (Sun)

6666.69390

NAV Diff is +3.3479 from Previous Day

0.05% Up

02-04-2026 (Thu)

6663.34600

NAV Diff is +9.6718 from Previous Day

0.15% Up

01-04-2026 (Wed)

6653.67420

NAV Diff is +1.3292 from Previous Day

0.02% Up

31-03-2026 (Tue)

6652.34500

NAV Diff is +1.3212 from Previous Day

0.02% Up

30-03-2026 (Mon)

6651.02380

NAV Diff is +3.6069 from Previous Day

0.05% Up

29-03-2026 (Sun)

6647.41690

NAV Diff is +2.6891 from Previous Day

0.04% Up

27-03-2026 (Fri)

6644.72780

NAV Diff is +1.4418 from Previous Day

0.02% Up

26-03-2026 (Thu)

6643.28600

NAV Diff is +1.2927 from Previous Day

0.02% Up

25-03-2026 (Wed)

6641.99330

NAV Diff is +1.3188 from Previous Day

0.02% Up

24-03-2026 (Tue)

6640.67450

NAV Diff is +0.252 from Previous Day

0% Down

23-03-2026 (Mon)

6640.42250

NAV Diff is -0.1883 from Previous Day

-0% Down

22-03-2026 (Sun)

6640.61080

NAV Diff is +1.2714 from Previous Day

0.02% Up

21-03-2026 (Sat)

6639.33940

NAV Diff is +1.2705 from Previous Day

0.02% Up

20-03-2026 (Fri)

6638.06890

NAV Diff is +0.7273 from Previous Day

0.01% Up

19-03-2026 (Thu)

6637.34160

NAV Diff is +1.2658 from Previous Day

0.02% Up

18-03-2026 (Wed)

6636.07580

NAV Diff is +1.3927 from Previous Day

0.02% Up

17-03-2026 (Tue)

6634.68310

NAV Diff is +2.0089 from Previous Day

0.03% Up

16-03-2026 (Mon)

6632.67420

No Difference

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