Nippon India Liquid Fund - Retail Option - Daily Dividend Reinvestmetn Option NAV History

Basic Info:

NAV Value:

1524.28000 ⇣ 0% As on 03-11-2026 (Tue)

1524.28000 ⇣ 0% As on 02-11-2026 (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

03-11-2026 (Tue)

1524.28000

NAV Diff is 0 from Previous Day

0% Down

02-11-2026 (Mon)

1524.28000

NAV Diff is 0 from Previous Day

0% Down

01-11-2026 (Sun)

1524.28000

NAV Diff is 0 from Previous Day

0% Down

30-10-2026 (Fri)

1524.28000

NAV Diff is 0 from Previous Day

0% Down

29-10-2026 (Thu)

1524.28000

NAV Diff is 0 from Previous Day

0% Down

28-10-2026 (Wed)

1524.28000

NAV Diff is 0 from Previous Day

0% Down

27-10-2026 (Tue)

1524.28000

NAV Diff is 0 from Previous Day

0% Down

26-10-2026 (Mon)

1524.28000

NAV Diff is 0 from Previous Day

0% Down

25-10-2026 (Sun)

1524.28000

NAV Diff is +0.1598 from Previous Day

0.01% Up

23-10-2026 (Fri)

1524.12020

NAV Diff is +0.0815 from Previous Day

0.01% Up

22-10-2026 (Thu)

1524.03870

NAV Diff is -0.1934 from Previous Day

-0.01% Down

21-10-2026 (Wed)

1524.23210

NAV Diff is -0.0479 from Previous Day

-0% Down

20-10-2026 (Tue)

1524.28000

NAV Diff is 0 from Previous Day

0% Down

19-10-2026 (Mon)

1524.28000

NAV Diff is 0 from Previous Day

0% Down

18-10-2026 (Sun)

1524.28000

NAV Diff is +0.0707 from Previous Day

0% Down

16-10-2026 (Fri)

1524.20930

NAV Diff is +0.0956 from Previous Day

0.01% Up

15-10-2026 (Thu)

1524.11370

NAV Diff is -0.1663 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1524.28000

NAV Diff is 0 from Previous Day

0% Down

13-10-2026 (Tue)

1524.28000

NAV Diff is 0 from Previous Day

0% Down

12-10-2026 (Mon)

1524.28000

NAV Diff is 0 from Previous Day

0% Down

11-10-2026 (Sun)

1524.28000

NAV Diff is 0 from Previous Day

0% Down

09-10-2026 (Fri)

1524.28000

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

1524.28000

NAV Diff is 0 from Previous Day

0% Down

07-10-2026 (Wed)

1524.28000

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

1524.28000

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

1524.28000

NAV Diff is 0 from Previous Day

0% Down

04-10-2026 (Sun)

1524.28000

NAV Diff is -0.2377 from Previous Day

-0.02% Down

02-10-2026 (Fri)

1524.51770

NAV Diff is +0.2377 from Previous Day

0.02% Up

01-10-2026 (Thu)

1524.28000

NAV Diff is 0 from Previous Day

0% Down

30-09-2026 (Wed)

1524.28000

No Difference

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