Nippon India Liquid Fund - Retail Option - Growth Plan NAV History

Basic Info:

NAV Value:

5668.30530 ⇡ 0.01% As on 01-08-2025 (Fri)

5667.51640 ⇡ 0.01% As on 31-07-2025 (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

01-08-2025 (Fri)

5668.30530

NAV Diff is +0.7889 from Previous Day

0.01% Up

31-07-2025 (Thu)

5667.51640

NAV Diff is +0.8003 from Previous Day

0.01% Up

30-07-2025 (Wed)

5666.71610

NAV Diff is +0.5478 from Previous Day

0.01% Up

29-07-2025 (Tue)

5666.16830

NAV Diff is +0.6308 from Previous Day

0.01% Up

28-07-2025 (Mon)

5665.53750

NAV Diff is +0.7091 from Previous Day

0.01% Up

27-07-2025 (Sun)

5664.82840

NAV Diff is +1.4886 from Previous Day

0.03% Up

25-07-2025 (Fri)

5663.33980

NAV Diff is +0.6699 from Previous Day

0.01% Up

24-07-2025 (Thu)

5662.66990

NAV Diff is +0.7117 from Previous Day

0.01% Up

23-07-2025 (Wed)

5661.95820

NAV Diff is +0.7215 from Previous Day

0.01% Up

22-07-2025 (Tue)

5661.23670

NAV Diff is +0.77 from Previous Day

0.01% Up

21-07-2025 (Mon)

5660.46670

NAV Diff is +0.5942 from Previous Day

0.01% Up

20-07-2025 (Sun)

5659.87250

NAV Diff is +1.479 from Previous Day

0.03% Up

18-07-2025 (Fri)

5658.39350

NAV Diff is +0.6807 from Previous Day

0.01% Up

17-07-2025 (Thu)

5657.71280

NAV Diff is +0.7862 from Previous Day

0.01% Up

16-07-2025 (Wed)

5656.92660

NAV Diff is +0.8403 from Previous Day

0.01% Up

15-07-2025 (Tue)

5656.08630

NAV Diff is +0.6673 from Previous Day

0.01% Up

14-07-2025 (Mon)

5655.41900

NAV Diff is +1.0013 from Previous Day

0.02% Up

13-07-2025 (Sun)

5654.41770

NAV Diff is +1.4771 from Previous Day

0.03% Up

11-07-2025 (Fri)

5652.94060

NAV Diff is +0.5812 from Previous Day

0.01% Up

10-07-2025 (Thu)

5652.35940

NAV Diff is +0.6814 from Previous Day

0.01% Up

09-07-2025 (Wed)

5651.67800

NAV Diff is +0.538 from Previous Day

0.01% Up

08-07-2025 (Tue)

5651.14000

NAV Diff is +0.6852 from Previous Day

0.01% Up

07-07-2025 (Mon)

5650.45480

NAV Diff is +1.0074 from Previous Day

0.02% Up

06-07-2025 (Sun)

5649.44740

NAV Diff is +1.4627 from Previous Day

0.03% Up

04-07-2025 (Fri)

5647.98470

NAV Diff is +0.8111 from Previous Day

0.01% Up

03-07-2025 (Thu)

5647.17360

NAV Diff is +1.2061 from Previous Day

0.02% Up

02-07-2025 (Wed)

5645.96750

NAV Diff is +1.2324 from Previous Day

0.02% Up

01-07-2025 (Tue)

5644.73510

NAV Diff is +1.395 from Previous Day

0.02% Up

30-06-2025 (Mon)

5643.34010

NAV Diff is +1.6915 from Previous Day

0.03% Up

29-06-2025 (Sun)

5641.64860

No Difference

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