Nippon India Liquid Fund -Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

1590.16360 ⇡ 0.03% As on 17-07-2026 (Fri)

1589.71040 ⇡ 0.03% As on 16-07-2026 (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

17-07-2026 (Fri)

1590.16360

NAV Diff is +0.4532 from Previous Day

0.03% Up

16-07-2026 (Thu)

1589.71040

NAV Diff is +0.353 from Previous Day

0.02% Up

15-07-2026 (Wed)

1589.35740

NAV Diff is +0.1792 from Previous Day

0.01% Up

14-07-2026 (Tue)

1589.17820

NAV Diff is +0.0136 from Previous Day

0% Down

13-07-2026 (Mon)

1589.16460

NAV Diff is +0.2335 from Previous Day

0.01% Up

12-07-2026 (Sun)

1588.93110

NAV Diff is +0.5139 from Previous Day

0.03% Up

10-07-2026 (Fri)

1588.41720

NAV Diff is +0.4894 from Previous Day

0.03% Up

09-07-2026 (Thu)

1587.92780

NAV Diff is +0.3703 from Previous Day

0.02% Up

08-07-2026 (Wed)

1587.55750

NAV Diff is +0.0961 from Previous Day

0.01% Up

07-07-2026 (Tue)

1587.46140

NAV Diff is +0.0168 from Previous Day

0% Down

06-07-2026 (Mon)

1587.44460

NAV Diff is -0.0848 from Previous Day

-0.01% Down

05-07-2026 (Sun)

1587.52940

NAV Diff is +0.4983 from Previous Day

0.03% Up

03-07-2026 (Fri)

1587.03110

NAV Diff is +0.2489 from Previous Day

0.02% Up

02-07-2026 (Thu)

1586.78220

NAV Diff is +0.3275 from Previous Day

0.02% Up

01-07-2026 (Wed)

1586.45470

NAV Diff is +0.6576 from Previous Day

0.04% Up

30-06-2026 (Tue)

1585.79710

NAV Diff is +0.9966 from Previous Day

0.06% Up

29-06-2026 (Mon)

1584.80050

NAV Diff is +0.1725 from Previous Day

0.01% Up

28-06-2026 (Sun)

1584.62800

NAV Diff is +0.8022 from Previous Day

0.05% Up

25-06-2026 (Thu)

1583.82580

NAV Diff is -9.9043 from Previous Day

-0.63% Down

24-06-2026 (Wed)

1593.73010

NAV Diff is +0.3213 from Previous Day

0.02% Up

23-06-2026 (Tue)

1593.40880

NAV Diff is +0.2259 from Previous Day

0.01% Up

22-06-2026 (Mon)

1593.18290

NAV Diff is +0.2082 from Previous Day

0.01% Up

21-06-2026 (Sun)

1592.97470

NAV Diff is +0.531 from Previous Day

0.03% Up

19-06-2026 (Fri)

1592.44370

NAV Diff is +0.2799 from Previous Day

0.02% Up

18-06-2026 (Thu)

1592.16380

NAV Diff is +0.3091 from Previous Day

0.02% Up

17-06-2026 (Wed)

1591.85470

NAV Diff is +0.1977 from Previous Day

0.01% Up

16-06-2026 (Tue)

1591.65700

NAV Diff is +0.5454 from Previous Day

0.03% Up

15-06-2026 (Mon)

1591.11160

NAV Diff is +0.5964 from Previous Day

0.04% Up

14-06-2026 (Sun)

1590.51520

NAV Diff is +0.5406 from Previous Day

0.03% Up

12-06-2026 (Fri)

1589.97460

No Difference

-