Nippon India Liquid Fund - Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

1003.78530 ⇡ 0.02% As on 18-09-2026 (Fri)

1003.62650 ⇡ 0.02% As on 17-09-2026 (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

18-09-2026 (Fri)

1003.78530

NAV Diff is +0.1588 from Previous Day

0.02% Up

17-09-2026 (Thu)

1003.62650

NAV Diff is -15.6414 from Previous Day

-1.56% Down

16-09-2026 (Wed)

1019.26790

NAV Diff is +0.1392 from Previous Day

0.01% Up

15-09-2026 (Tue)

1019.12870

NAV Diff is +0.0487 from Previous Day

0% Down

14-09-2026 (Mon)

1019.08000

NAV Diff is +0.4497 from Previous Day

0.04% Up

11-09-2026 (Fri)

1018.63030

NAV Diff is +0.0809 from Previous Day

0.01% Up

10-09-2026 (Thu)

1018.54940

NAV Diff is +0.1528 from Previous Day

0.02% Up

09-09-2026 (Wed)

1018.39660

NAV Diff is +0.1688 from Previous Day

0.02% Up

08-09-2026 (Tue)

1018.22780

NAV Diff is +0.1636 from Previous Day

0.02% Up

07-09-2026 (Mon)

1018.06420

NAV Diff is +0.117 from Previous Day

0.01% Up

06-09-2026 (Sun)

1017.94720

NAV Diff is +0.289 from Previous Day

0.03% Up

04-09-2026 (Fri)

1017.65820

NAV Diff is +0.2131 from Previous Day

0.02% Up

03-09-2026 (Thu)

1017.44510

NAV Diff is +0.3933 from Previous Day

0.04% Up

02-09-2026 (Wed)

1017.05180

NAV Diff is +0.3408 from Previous Day

0.03% Up

01-09-2026 (Tue)

1016.71100

NAV Diff is +0.2479 from Previous Day

0.02% Up

31-08-2026 (Mon)

1016.46310

NAV Diff is +0.1968 from Previous Day

0.02% Up

30-08-2026 (Sun)

1016.26630

NAV Diff is +0.3285 from Previous Day

0.03% Up

28-08-2026 (Fri)

1015.93780

NAV Diff is +0.1774 from Previous Day

0.02% Up

27-08-2026 (Thu)

1015.76040

NAV Diff is +0.2138 from Previous Day

0.02% Up

26-08-2026 (Wed)

1015.54660

NAV Diff is +0.1643 from Previous Day

0.02% Up

25-08-2026 (Tue)

1015.38230

NAV Diff is +0.1923 from Previous Day

0.02% Up

24-08-2026 (Mon)

1015.19000

NAV Diff is +0.1707 from Previous Day

0.02% Up

23-08-2026 (Sun)

1015.01930

NAV Diff is +0.3293 from Previous Day

0.03% Up

21-08-2026 (Fri)

1014.69000

NAV Diff is +0.1339 from Previous Day

0.01% Up

20-08-2026 (Thu)

1014.55610

NAV Diff is +0.1085 from Previous Day

0.01% Up

19-08-2026 (Wed)

1014.44760

NAV Diff is +0.1731 from Previous Day

0.02% Up

18-08-2026 (Tue)

1014.27450

NAV Diff is +0.1435 from Previous Day

0.01% Up

17-08-2026 (Mon)

1014.13100

NAV Diff is +0.1562 from Previous Day

0.02% Up

16-08-2026 (Sun)

1013.97480

NAV Diff is +0.324 from Previous Day

0.03% Up

14-08-2026 (Fri)

1013.65080

No Difference

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