Nippon India Liquid Fund -Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

1588.93930 ⇡ 0.01% As on 16-10-2026 (Fri)

1588.83750 ⇡ 0.01% As on 15-10-2026 (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

16-10-2026 (Fri)

1588.93930

NAV Diff is +0.1018 from Previous Day

0.01% Up

15-10-2026 (Thu)

1588.83750

NAV Diff is -0.1711 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1589.00860

NAV Diff is +0.0702 from Previous Day

0% Down

13-10-2026 (Tue)

1588.93840

NAV Diff is +0.2462 from Previous Day

0.02% Up

12-10-2026 (Mon)

1588.69220

NAV Diff is +0.1458 from Previous Day

0.01% Up

11-10-2026 (Sun)

1588.54640

NAV Diff is +0.4823 from Previous Day

0.03% Up

09-10-2026 (Fri)

1588.06410

NAV Diff is +0.4332 from Previous Day

0.03% Up

08-10-2026 (Thu)

1587.63090

NAV Diff is +0.342 from Previous Day

0.02% Up

07-10-2026 (Wed)

1587.28890

NAV Diff is +0.2875 from Previous Day

0.02% Up

06-10-2026 (Tue)

1587.00140

NAV Diff is +0.238 from Previous Day

0.01% Up

05-10-2026 (Mon)

1586.76340

NAV Diff is +0.3363 from Previous Day

0.02% Up

04-10-2026 (Sun)

1586.42710

NAV Diff is +0.4992 from Previous Day

0.03% Up

02-10-2026 (Fri)

1585.92790

NAV Diff is +0.2494 from Previous Day

0.02% Up

01-10-2026 (Thu)

1585.67850

NAV Diff is +0.5858 from Previous Day

0.04% Up

30-09-2026 (Wed)

1585.09270

NAV Diff is +0.3446 from Previous Day

0.02% Up

29-09-2026 (Tue)

1584.74810

NAV Diff is +0.2199 from Previous Day

0.01% Up

28-09-2026 (Mon)

1584.52820

NAV Diff is +0.1923 from Previous Day

0.01% Up

27-09-2026 (Sun)

1584.33590

NAV Diff is +0.5101 from Previous Day

0.03% Up

25-09-2026 (Fri)

1583.82580

NAV Diff is -8.0186 from Previous Day

-0.51% Down

24-09-2026 (Thu)

1591.84440

NAV Diff is +0.0922 from Previous Day

0.01% Up

23-09-2026 (Wed)

1591.75220

NAV Diff is +0.2323 from Previous Day

0.01% Up

22-09-2026 (Tue)

1591.51990

NAV Diff is +0.3655 from Previous Day

0.02% Up

21-09-2026 (Mon)

1591.15440

NAV Diff is +0.3214 from Previous Day

0.02% Up

20-09-2026 (Sun)

1590.83300

NAV Diff is +0.4902 from Previous Day

0.03% Up

18-09-2026 (Fri)

1590.34280

NAV Diff is +0.2512 from Previous Day

0.02% Up

17-09-2026 (Thu)

1590.09160

NAV Diff is +0.2044 from Previous Day

0.01% Up

16-09-2026 (Wed)

1589.88720

NAV Diff is +0.2173 from Previous Day

0.01% Up

15-09-2026 (Tue)

1589.66990

NAV Diff is +0.0759 from Previous Day

0% Down

14-09-2026 (Mon)

1589.59400

NAV Diff is +0.7014 from Previous Day

0.04% Up

11-09-2026 (Fri)

1588.89260

No Difference

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