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

Basic Info:

NAV Value:

6081.05880 ⇡ 0.02% As on 18-09-2026 (Fri)

6080.10710 ⇡ 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)

6081.05880

NAV Diff is +0.9517 from Previous Day

0.02% Up

17-09-2026 (Thu)

6080.10710

NAV Diff is +0.7732 from Previous Day

0.01% Up

16-09-2026 (Wed)

6079.33390

NAV Diff is +0.8223 from Previous Day

0.01% Up

15-09-2026 (Tue)

6078.51160

NAV Diff is +0.2818 from Previous Day

0% Down

14-09-2026 (Mon)

6078.22980

NAV Diff is +2.6567 from Previous Day

0.04% Up

11-09-2026 (Fri)

6075.57310

NAV Diff is +0.4745 from Previous Day

0.01% Up

10-09-2026 (Thu)

6075.09860

NAV Diff is +0.9032 from Previous Day

0.01% Up

09-09-2026 (Wed)

6074.19540

NAV Diff is +0.9981 from Previous Day

0.02% Up

08-09-2026 (Tue)

6073.19730

NAV Diff is +0.9671 from Previous Day

0.02% Up

07-09-2026 (Mon)

6072.23020

NAV Diff is +0.689 from Previous Day

0.01% Up

06-09-2026 (Sun)

6071.54120

NAV Diff is +1.7071 from Previous Day

0.03% Up

04-09-2026 (Fri)

6069.83410

NAV Diff is +1.2627 from Previous Day

0.02% Up

03-09-2026 (Thu)

6068.57140

NAV Diff is +2.3376 from Previous Day

0.04% Up

02-09-2026 (Wed)

6066.23380

NAV Diff is +2.0246 from Previous Day

0.03% Up

01-09-2026 (Tue)

6064.20920

NAV Diff is +1.4698 from Previous Day

0.02% Up

31-08-2026 (Mon)

6062.73940

NAV Diff is +1.1655 from Previous Day

0.02% Up

30-08-2026 (Sun)

6061.57390

NAV Diff is +1.9426 from Previous Day

0.03% Up

28-08-2026 (Fri)

6059.63130

NAV Diff is +1.0495 from Previous Day

0.02% Up

27-08-2026 (Thu)

6058.58180

NAV Diff is +1.263 from Previous Day

0.02% Up

26-08-2026 (Wed)

6057.31880

NAV Diff is +0.9675 from Previous Day

0.02% Up

25-08-2026 (Tue)

6056.35130

NAV Diff is +1.1345 from Previous Day

0.02% Up

24-08-2026 (Mon)

6055.21680

NAV Diff is +1.0057 from Previous Day

0.02% Up

23-08-2026 (Sun)

6054.21110

NAV Diff is +1.9399 from Previous Day

0.03% Up

21-08-2026 (Fri)

6052.27120

NAV Diff is +0.7858 from Previous Day

0.01% Up

20-08-2026 (Thu)

6051.48540

NAV Diff is +0.6348 from Previous Day

0.01% Up

19-08-2026 (Wed)

6050.85060

NAV Diff is +1.0203 from Previous Day

0.02% Up

18-08-2026 (Tue)

6049.83030

NAV Diff is +0.8433 from Previous Day

0.01% Up

17-08-2026 (Mon)

6048.98700

NAV Diff is +0.9198 from Previous Day

0.02% Up

16-08-2026 (Sun)

6048.06720

NAV Diff is +1.9076 from Previous Day

0.03% Up

14-08-2026 (Fri)

6046.15960

No Difference

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