Nippon India Liquid Fund -Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

1585.40180 ⇡ 0.02% As on 01-08-2025 (Fri)

1585.15460 ⇡ 0.02% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

1585.40180

NAV Diff is +0.2472 from Previous Day

0.02% Up

31-07-2025 (Thu)

1585.15460

NAV Diff is +0.2504 from Previous Day

0.02% Up

30-07-2025 (Wed)

1584.90420

NAV Diff is +0.1797 from Previous Day

0.01% Up

29-07-2025 (Tue)

1584.72450

NAV Diff is +0.2029 from Previous Day

0.01% Up

28-07-2025 (Mon)

1584.52160

NAV Diff is +0.2249 from Previous Day

0.01% Up

27-07-2025 (Sun)

1584.29670

NAV Diff is +0.4709 from Previous Day

0.03% Up

25-07-2025 (Fri)

1583.82580

NAV Diff is -7.4101 from Previous Day

-0.47% Down

24-07-2025 (Thu)

1591.23590

NAV Diff is +0.2266 from Previous Day

0.01% Up

23-07-2025 (Wed)

1591.00930

NAV Diff is +0.2293 from Previous Day

0.01% Up

22-07-2025 (Tue)

1590.78000

NAV Diff is +0.2428 from Previous Day

0.02% Up

21-07-2025 (Mon)

1590.53720

NAV Diff is +0.1936 from Previous Day

0.01% Up

20-07-2025 (Sun)

1590.34360

NAV Diff is +0.4687 from Previous Day

0.03% Up

18-07-2025 (Fri)

1589.87490

NAV Diff is +0.2178 from Previous Day

0.01% Up

17-07-2025 (Thu)

1589.65710

NAV Diff is +0.2475 from Previous Day

0.02% Up

16-07-2025 (Wed)

1589.40960

NAV Diff is +0.2627 from Previous Day

0.02% Up

15-07-2025 (Tue)

1589.14690

NAV Diff is +0.2141 from Previous Day

0.01% Up

14-07-2025 (Mon)

1588.93280

NAV Diff is +0.3079 from Previous Day

0.02% Up

13-07-2025 (Sun)

1588.62490

NAV Diff is +0.4681 from Previous Day

0.03% Up

11-07-2025 (Fri)

1588.15680

NAV Diff is +0.1898 from Previous Day

0.01% Up

10-07-2025 (Thu)

1587.96700

NAV Diff is +0.218 from Previous Day

0.01% Up

09-07-2025 (Wed)

1587.74900

NAV Diff is +0.1777 from Previous Day

0.01% Up

08-07-2025 (Tue)

1587.57130

NAV Diff is +0.219 from Previous Day

0.01% Up

07-07-2025 (Mon)

1587.35230

NAV Diff is +0.3095 from Previous Day

0.02% Up

06-07-2025 (Sun)

1587.04280

NAV Diff is +0.4639 from Previous Day

0.03% Up

04-07-2025 (Fri)

1586.57890

NAV Diff is +0.2544 from Previous Day

0.02% Up

03-07-2025 (Thu)

1586.32450

NAV Diff is +0.3653 from Previous Day

0.02% Up

02-07-2025 (Wed)

1585.95920

NAV Diff is +0.3725 from Previous Day

0.02% Up

01-07-2025 (Tue)

1585.58670

NAV Diff is +0.4185 from Previous Day

0.03% Up

30-06-2025 (Mon)

1585.16820

NAV Diff is +0.5015 from Previous Day

0.03% Up

29-06-2025 (Sun)

1584.66670

No Difference

-