Nippon India Liquid Fund -Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

1585.89920 ⇡ 0.02% As on 01-09-2026 (Tue)

1585.51260 ⇡ 0.02% As on 31-08-2026 (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

01-09-2026 (Tue)

1585.89920

NAV Diff is +0.3866 from Previous Day

0.02% Up

31-08-2026 (Mon)

1585.51260

NAV Diff is +0.3069 from Previous Day

0.02% Up

30-08-2026 (Sun)

1585.20570

NAV Diff is +0.5124 from Previous Day

0.03% Up

28-08-2026 (Fri)

1584.69330

NAV Diff is +0.2767 from Previous Day

0.02% Up

27-08-2026 (Thu)

1584.41660

NAV Diff is +0.3336 from Previous Day

0.02% Up

26-08-2026 (Wed)

1584.08300

NAV Diff is +0.2572 from Previous Day

0.02% Up

25-08-2026 (Tue)

1583.82580

NAV Diff is -7.5816 from Previous Day

-0.48% Down

24-08-2026 (Mon)

1591.40740

NAV Diff is +0.2677 from Previous Day

0.02% Up

23-08-2026 (Sun)

1591.13970

NAV Diff is +0.5163 from Previous Day

0.03% Up

21-08-2026 (Fri)

1590.62340

NAV Diff is +0.2098 from Previous Day

0.01% Up

20-08-2026 (Thu)

1590.41360

NAV Diff is +0.1701 from Previous Day

0.01% Up

19-08-2026 (Wed)

1590.24350

NAV Diff is +0.2713 from Previous Day

0.02% Up

18-08-2026 (Tue)

1589.97220

NAV Diff is +0.2249 from Previous Day

0.01% Up

17-08-2026 (Mon)

1589.74730

NAV Diff is +0.245 from Previous Day

0.02% Up

16-08-2026 (Sun)

1589.50230

NAV Diff is +0.5078 from Previous Day

0.03% Up

14-08-2026 (Fri)

1588.99450

NAV Diff is +0.2528 from Previous Day

0.02% Up

13-08-2026 (Thu)

1588.74170

NAV Diff is +0.3271 from Previous Day

0.02% Up

12-08-2026 (Wed)

1588.41460

NAV Diff is +0.1961 from Previous Day

0.01% Up

11-08-2026 (Tue)

1588.21850

NAV Diff is +0.273 from Previous Day

0.02% Up

10-08-2026 (Mon)

1587.94550

NAV Diff is +0.3265 from Previous Day

0.02% Up

09-08-2026 (Sun)

1587.61900

NAV Diff is +0.5092 from Previous Day

0.03% Up

07-08-2026 (Fri)

1587.10980

NAV Diff is +0.2929 from Previous Day

0.02% Up

06-08-2026 (Thu)

1586.81690

NAV Diff is +0.3112 from Previous Day

0.02% Up

05-08-2026 (Wed)

1586.50570

NAV Diff is +0.3559 from Previous Day

0.02% Up

04-08-2026 (Tue)

1586.14980

NAV Diff is +0.3212 from Previous Day

0.02% Up

03-08-2026 (Mon)

1585.82860

NAV Diff is +0.3459 from Previous Day

0.02% Up

02-08-2026 (Sun)

1585.48270

NAV Diff is +0.2621 from Previous Day

0.02% Up

01-08-2026 (Sat)

1585.22060

NAV Diff is +0.2618 from Previous Day

0.02% Up

31-07-2026 (Fri)

1584.95880

NAV Diff is +0.3921 from Previous Day

0.02% Up

30-07-2026 (Thu)

1584.56670

No Difference

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