Nippon India Liquid Fund - Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

1020.28120 ⇡ 0.01% As on 16-06-2025 (Mon)

1020.15520 ⇡ 0.01% As on 15-06-2025 (Sun)

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

16-06-2025 (Mon)

1020.28120

NAV Diff is +0.126 from Previous Day

0.01% Up

15-06-2025 (Sun)

1020.15520

NAV Diff is +0.3062 from Previous Day

0.03% Up

13-06-2025 (Fri)

1019.84900

NAV Diff is +0.1472 from Previous Day

0.01% Up

12-06-2025 (Thu)

1019.70180

NAV Diff is +0.1034 from Previous Day

0.01% Up

11-06-2025 (Wed)

1019.59840

NAV Diff is +0.1162 from Previous Day

0.01% Up

10-06-2025 (Tue)

1019.48220

NAV Diff is +0.1695 from Previous Day

0.02% Up

09-06-2025 (Mon)

1019.31270

NAV Diff is +0.1879 from Previous Day

0.02% Up

08-06-2025 (Sun)

1019.12480

NAV Diff is +0.3051 from Previous Day

0.03% Up

06-06-2025 (Fri)

1018.81970

NAV Diff is +0.5618 from Previous Day

0.06% Up

05-06-2025 (Thu)

1018.25790

NAV Diff is +0.1891 from Previous Day

0.02% Up

04-06-2025 (Wed)

1018.06880

NAV Diff is +0.1504 from Previous Day

0.01% Up

03-06-2025 (Tue)

1017.91840

NAV Diff is +0.2051 from Previous Day

0.02% Up

02-06-2025 (Mon)

1017.71330

NAV Diff is +0.178 from Previous Day

0.02% Up

01-06-2025 (Sun)

1017.53530

NAV Diff is +0.331 from Previous Day

0.03% Up

30-05-2025 (Fri)

1017.20430

NAV Diff is +0.1816 from Previous Day

0.02% Up

29-05-2025 (Thu)

1017.02270

NAV Diff is +0.1717 from Previous Day

0.02% Up

28-05-2025 (Wed)

1016.85100

NAV Diff is +0.1933 from Previous Day

0.02% Up

27-05-2025 (Tue)

1016.65770

NAV Diff is +0.159 from Previous Day

0.02% Up

26-05-2025 (Mon)

1016.49870

NAV Diff is +0.2165 from Previous Day

0.02% Up

25-05-2025 (Sun)

1016.28220

NAV Diff is +0.334 from Previous Day

0.03% Up

23-05-2025 (Fri)

1015.94820

NAV Diff is +0.2201 from Previous Day

0.02% Up

22-05-2025 (Thu)

1015.72810

NAV Diff is +0.239 from Previous Day

0.02% Up

21-05-2025 (Wed)

1015.48910

NAV Diff is +0.2312 from Previous Day

0.02% Up

20-05-2025 (Tue)

1015.25790

NAV Diff is +0.1861 from Previous Day

0.02% Up

19-05-2025 (Mon)

1015.07180

NAV Diff is +0.2094 from Previous Day

0.02% Up

18-05-2025 (Sun)

1014.86240

NAV Diff is +0.3408 from Previous Day

0.03% Up

16-05-2025 (Fri)

1014.52160

NAV Diff is +0.1928 from Previous Day

0.02% Up

15-05-2025 (Thu)

1014.32880

NAV Diff is +0.1532 from Previous Day

0.02% Up

14-05-2025 (Wed)

1014.17560

NAV Diff is +0.2084 from Previous Day

0.02% Up

13-05-2025 (Tue)

1013.96720

No Difference

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