Nippon India Liquid Fund -Growth Plan NAV History

Basic Info:

NAV Value:

6731.21140 ⇡ 0.01% As on 02-06-2026 (Tue)

6730.33030 ⇡ 0.01% As on 01-06-2026 (Mon)

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

02-06-2026 (Tue)

6731.21140

NAV Diff is +0.8811 from Previous Day

0.01% Up

01-06-2026 (Mon)

6730.33030

NAV Diff is +1.4906 from Previous Day

0.02% Up

31-05-2026 (Sun)

6728.83970

NAV Diff is +1.2121 from Previous Day

0.02% Up

30-05-2026 (Sat)

6727.62760

NAV Diff is +1.21 from Previous Day

0.02% Up

29-05-2026 (Fri)

6726.41760

NAV Diff is +2.5685 from Previous Day

0.04% Up

28-05-2026 (Thu)

6723.84910

NAV Diff is +1.2181 from Previous Day

0.02% Up

27-05-2026 (Wed)

6722.63100

NAV Diff is +1.2443 from Previous Day

0.02% Up

26-05-2026 (Tue)

6721.38670

NAV Diff is +0.8188 from Previous Day

0.01% Up

25-05-2026 (Mon)

6720.56790

NAV Diff is +0.8757 from Previous Day

0.01% Up

24-05-2026 (Sun)

6719.69220

NAV Diff is +2.3007 from Previous Day

0.03% Up

22-05-2026 (Fri)

6717.39150

NAV Diff is +0.9682 from Previous Day

0.01% Up

21-05-2026 (Thu)

6716.42330

NAV Diff is +0.6061 from Previous Day

0.01% Up

20-05-2026 (Wed)

6715.81720

NAV Diff is +0.8063 from Previous Day

0.01% Up

19-05-2026 (Tue)

6715.01090

NAV Diff is +0.9324 from Previous Day

0.01% Up

18-05-2026 (Mon)

6714.07850

NAV Diff is +0.8409 from Previous Day

0.01% Up

17-05-2026 (Sun)

6713.23760

NAV Diff is +2.212 from Previous Day

0.03% Up

15-05-2026 (Fri)

6711.02560

NAV Diff is +1.0589 from Previous Day

0.02% Up

14-05-2026 (Thu)

6709.96670

NAV Diff is +0.4963 from Previous Day

0.01% Up

13-05-2026 (Wed)

6709.47040

NAV Diff is +0.8573 from Previous Day

0.01% Up

12-05-2026 (Tue)

6708.61310

NAV Diff is +0.8493 from Previous Day

0.01% Up

11-05-2026 (Mon)

6707.76380

NAV Diff is +0.7675 from Previous Day

0.01% Up

10-05-2026 (Sun)

6706.99630

NAV Diff is +2.1816 from Previous Day

0.03% Up

08-05-2026 (Fri)

6704.81470

NAV Diff is +1.1369 from Previous Day

0.02% Up

07-05-2026 (Thu)

6703.67780

NAV Diff is +1.0931 from Previous Day

0.02% Up

06-05-2026 (Wed)

6702.58470

NAV Diff is +1.0917 from Previous Day

0.02% Up

05-05-2026 (Tue)

6701.49300

NAV Diff is +0.867 from Previous Day

0.01% Up

04-05-2026 (Mon)

6700.62600

NAV Diff is +1.0943 from Previous Day

0.02% Up

03-05-2026 (Sun)

6699.53170

NAV Diff is +2.1834 from Previous Day

0.03% Up

01-05-2026 (Fri)

6697.34830

NAV Diff is +1.0904 from Previous Day

0.02% Up

30-04-2026 (Thu)

6696.25790

No Difference

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