Nippon India Liquid Fund -Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

1594.77400 ⇡ 0.03% As on 19-04-2026 (Sun)

1594.30140 ⇡ 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)

1594.77400

NAV Diff is +0.4726 from Previous Day

0.03% Up

17-04-2026 (Fri)

1594.30140

NAV Diff is +0.1984 from Previous Day

0.01% Up

16-04-2026 (Thu)

1594.10300

NAV Diff is +0.3268 from Previous Day

0.02% Up

15-04-2026 (Wed)

1593.77620

NAV Diff is +0.3778 from Previous Day

0.02% Up

14-04-2026 (Tue)

1593.39840

NAV Diff is +0.235 from Previous Day

0.01% Up

13-04-2026 (Mon)

1593.16340

NAV Diff is +0.4754 from Previous Day

0.03% Up

12-04-2026 (Sun)

1592.68800

NAV Diff is +0.4836 from Previous Day

0.03% Up

10-04-2026 (Fri)

1592.20440

NAV Diff is +0.4408 from Previous Day

0.03% Up

09-04-2026 (Thu)

1591.76360

NAV Diff is +0.5804 from Previous Day

0.04% Up

08-04-2026 (Wed)

1591.18320

NAV Diff is +0.589 from Previous Day

0.04% Up

07-04-2026 (Tue)

1590.59420

NAV Diff is +0.3609 from Previous Day

0.02% Up

06-04-2026 (Mon)

1590.23330

NAV Diff is +0.5162 from Previous Day

0.03% Up

05-04-2026 (Sun)

1589.71710

NAV Diff is +0.7985 from Previous Day

0.05% Up

02-04-2026 (Thu)

1588.91860

NAV Diff is +2.3064 from Previous Day

0.15% Up

01-04-2026 (Wed)

1586.61220

NAV Diff is +0.317 from Previous Day

0.02% Up

31-03-2026 (Tue)

1586.29520

NAV Diff is +0.315 from Previous Day

0.02% Up

30-03-2026 (Mon)

1585.98020

NAV Diff is +0.8601 from Previous Day

0.05% Up

29-03-2026 (Sun)

1585.12010

NAV Diff is +0.6413 from Previous Day

0.04% Up

27-03-2026 (Fri)

1584.47880

NAV Diff is +0.3438 from Previous Day

0.02% Up

26-03-2026 (Thu)

1584.13500

NAV Diff is +0.3092 from Previous Day

0.02% Up

25-03-2026 (Wed)

1583.82580

NAV Diff is -5.9011 from Previous Day

-0.37% Down

24-03-2026 (Tue)

1589.72690

NAV Diff is +0.0603 from Previous Day

0% Down

23-03-2026 (Mon)

1589.66660

NAV Diff is -0.0452 from Previous Day

-0% Down

22-03-2026 (Sun)

1589.71180

NAV Diff is +0.3044 from Previous Day

0.02% Up

21-03-2026 (Sat)

1589.40740

NAV Diff is +0.3041 from Previous Day

0.02% Up

20-03-2026 (Fri)

1589.10330

NAV Diff is +0.1742 from Previous Day

0.01% Up

19-03-2026 (Thu)

1588.92910

NAV Diff is +0.303 from Previous Day

0.02% Up

18-03-2026 (Wed)

1588.62610

NAV Diff is +0.3334 from Previous Day

0.02% Up

17-03-2026 (Tue)

1588.29270

NAV Diff is +0.4809 from Previous Day

0.03% Up

16-03-2026 (Mon)

1587.81180

No Difference

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