Nippon India Liquid Fund -Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

1586.33560 ⇡ 0.01% As on 02-06-2026 (Tue)

1586.12780 ⇡ 0.01% As on 01-06-2026 (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

02-06-2026 (Tue)

1586.33560

NAV Diff is +0.2078 from Previous Day

0.01% Up

01-06-2026 (Mon)

1586.12780

NAV Diff is +0.3513 from Previous Day

0.02% Up

31-05-2026 (Sun)

1585.77650

NAV Diff is +0.2856 from Previous Day

0.02% Up

30-05-2026 (Sat)

1585.49090

NAV Diff is +0.2852 from Previous Day

0.02% Up

29-05-2026 (Fri)

1585.20570

NAV Diff is +0.6053 from Previous Day

0.04% Up

28-05-2026 (Thu)

1584.60040

NAV Diff is +0.287 from Previous Day

0.02% Up

27-05-2026 (Wed)

1584.31340

NAV Diff is +0.2933 from Previous Day

0.02% Up

26-05-2026 (Tue)

1584.02010

NAV Diff is +0.1943 from Previous Day

0.01% Up

25-05-2026 (Mon)

1583.82580

NAV Diff is -6.0497 from Previous Day

-0.38% Down

24-05-2026 (Sun)

1589.87550

NAV Diff is +0.5443 from Previous Day

0.03% Up

22-05-2026 (Fri)

1589.33120

NAV Diff is +0.2292 from Previous Day

0.01% Up

21-05-2026 (Thu)

1589.10200

NAV Diff is +0.1434 from Previous Day

0.01% Up

20-05-2026 (Wed)

1588.95860

NAV Diff is +0.1907 from Previous Day

0.01% Up

19-05-2026 (Tue)

1588.76790

NAV Diff is +0.2207 from Previous Day

0.01% Up

18-05-2026 (Mon)

1588.54720

NAV Diff is +0.1988 from Previous Day

0.01% Up

17-05-2026 (Sun)

1588.34840

NAV Diff is +0.5234 from Previous Day

0.03% Up

15-05-2026 (Fri)

1587.82500

NAV Diff is +0.2506 from Previous Day

0.02% Up

14-05-2026 (Thu)

1587.57440

NAV Diff is +0.1174 from Previous Day

0.01% Up

13-05-2026 (Wed)

1587.45700

NAV Diff is +0.2028 from Previous Day

0.01% Up

12-05-2026 (Tue)

1587.25420

NAV Diff is +0.201 from Previous Day

0.01% Up

11-05-2026 (Mon)

1587.05320

NAV Diff is +0.1817 from Previous Day

0.01% Up

10-05-2026 (Sun)

1586.87150

NAV Diff is +0.5161 from Previous Day

0.03% Up

08-05-2026 (Fri)

1586.35540

NAV Diff is +0.269 from Previous Day

0.02% Up

07-05-2026 (Thu)

1586.08640

NAV Diff is +0.2585 from Previous Day

0.02% Up

06-05-2026 (Wed)

1585.82790

NAV Diff is +0.2583 from Previous Day

0.02% Up

05-05-2026 (Tue)

1585.56960

NAV Diff is +0.2052 from Previous Day

0.01% Up

04-05-2026 (Mon)

1585.36440

NAV Diff is +0.2589 from Previous Day

0.02% Up

03-05-2026 (Sun)

1585.10550

NAV Diff is +0.5166 from Previous Day

0.03% Up

01-05-2026 (Fri)

1584.58890

NAV Diff is +0.258 from Previous Day

0.02% Up

30-04-2026 (Thu)

1584.33090

No Difference

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