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

Basic Info:

NAV Value:

5927.12280 ⇡ 0.03% As on 19-04-2026 (Sun)

5925.39630 ⇡ 0.03% As on 17-04-2026 (Fri)

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

19-04-2026 (Sun)

5927.12280

NAV Diff is +1.7265 from Previous Day

0.03% Up

17-04-2026 (Fri)

5925.39630

NAV Diff is +0.7223 from Previous Day

0.01% Up

16-04-2026 (Thu)

5924.67400

NAV Diff is +1.1997 from Previous Day

0.02% Up

15-04-2026 (Wed)

5923.47430

NAV Diff is +1.3894 from Previous Day

0.02% Up

14-04-2026 (Tue)

5922.08490

NAV Diff is +0.8585 from Previous Day

0.01% Up

13-04-2026 (Mon)

5921.22640

NAV Diff is +4.3286 from Previous Day

0.07% Up

12-04-2026 (Sun)

5916.89780

NAV Diff is +1.7668 from Previous Day

0.03% Up

10-04-2026 (Fri)

5915.13100

NAV Diff is +1.6226 from Previous Day

0.03% Up

09-04-2026 (Thu)

5913.50840

NAV Diff is +2.1414 from Previous Day

0.04% Up

08-04-2026 (Wed)

5911.36700

NAV Diff is +2.1732 from Previous Day

0.04% Up

07-04-2026 (Tue)

5909.19380

NAV Diff is +1.3263 from Previous Day

0.02% Up

06-04-2026 (Mon)

5907.86750

NAV Diff is +1.9032 from Previous Day

0.03% Up

05-04-2026 (Sun)

5905.96430

NAV Diff is +2.9219 from Previous Day

0.05% Up

02-04-2026 (Thu)

5903.04240

NAV Diff is +8.5533 from Previous Day

0.14% Up

01-04-2026 (Wed)

5894.48910

NAV Diff is +1.1628 from Previous Day

0.02% Up

31-03-2026 (Tue)

5893.32630

NAV Diff is +8.4617 from Previous Day

0.14% Up

30-03-2026 (Mon)

5884.86460

NAV Diff is +10.4809 from Previous Day

0.18% Up

29-03-2026 (Sun)

5874.38370

NAV Diff is +16.9587 from Previous Day

0.29% Up

27-03-2026 (Fri)

5857.42500

NAV Diff is +1.1811 from Previous Day

0.02% Up

26-03-2026 (Thu)

5856.24390

NAV Diff is +1.0417 from Previous Day

0.02% Up

25-03-2026 (Wed)

5855.20220

NAV Diff is +1.0647 from Previous Day

0.02% Up

24-03-2026 (Tue)

5854.13750

NAV Diff is +0.1241 from Previous Day

0% Down

23-03-2026 (Mon)

5854.01340

NAV Diff is -0.2642 from Previous Day

-0% Down

22-03-2026 (Sun)

5854.27760

NAV Diff is +1.0231 from Previous Day

0.02% Up

21-03-2026 (Sat)

5853.25450

NAV Diff is +1.0223 from Previous Day

0.02% Up

20-03-2026 (Fri)

5852.23220

NAV Diff is +0.5434 from Previous Day

0.01% Up

19-03-2026 (Thu)

5851.68880

NAV Diff is +1.0182 from Previous Day

0.02% Up

18-03-2026 (Wed)

5850.67060

NAV Diff is +1.1303 from Previous Day

0.02% Up

17-03-2026 (Tue)

5849.54030

NAV Diff is +1.6734 from Previous Day

0.03% Up

16-03-2026 (Mon)

5847.86690

No Difference

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