Nippon India Liquid Fund - Retail Plan Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

1331.12100 ⇡ 0.01% As on 17-06-2025 (Tue)

1330.92700 ⇡ 0.01% As on 16-06-2025 (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

17-06-2025 (Tue)

1331.12100

NAV Diff is +0.194 from Previous Day

0.01% Up

16-06-2025 (Mon)

1330.92700

NAV Diff is +0.1422 from Previous Day

0.01% Up

15-06-2025 (Sun)

1330.78480

NAV Diff is +0.3549 from Previous Day

0.03% Up

13-06-2025 (Fri)

1330.42990

NAV Diff is +0.1699 from Previous Day

0.01% Up

12-06-2025 (Thu)

1330.26000

NAV Diff is +0.1126 from Previous Day

0.01% Up

11-06-2025 (Wed)

1330.14740

NAV Diff is +0.1293 from Previous Day

0.01% Up

10-06-2025 (Tue)

1330.01810

NAV Diff is +0.199 from Previous Day

0.01% Up

09-06-2025 (Mon)

1329.81910

NAV Diff is +0.2229 from Previous Day

0.02% Up

08-06-2025 (Sun)

1329.59620

NAV Diff is +0.3536 from Previous Day

0.03% Up

06-06-2025 (Fri)

1329.24260

NAV Diff is +0.7107 from Previous Day

0.05% Up

05-06-2025 (Thu)

1328.53190

NAV Diff is +0.2245 from Previous Day

0.02% Up

04-06-2025 (Wed)

1328.30740

NAV Diff is +0.1741 from Previous Day

0.01% Up

03-06-2025 (Tue)

1328.13330

NAV Diff is +0.2454 from Previous Day

0.02% Up

02-06-2025 (Mon)

1327.88790

NAV Diff is +0.2101 from Previous Day

0.02% Up

01-06-2025 (Sun)

1327.67780

NAV Diff is +0.3875 from Previous Day

0.03% Up

30-05-2025 (Fri)

1327.29030

NAV Diff is +0.2148 from Previous Day

0.02% Up

29-05-2025 (Thu)

1327.07550

NAV Diff is +0.2019 from Previous Day

0.02% Up

28-05-2025 (Wed)

1326.87360

NAV Diff is +0.2301 from Previous Day

0.02% Up

27-05-2025 (Tue)

1326.64350

NAV Diff is +0.1854 from Previous Day

0.01% Up

26-05-2025 (Mon)

1326.45810

NAV Diff is -6.2908 from Previous Day

-0.47% Down

25-05-2025 (Sun)

1332.74890

NAV Diff is +0.3935 from Previous Day

0.03% Up

23-05-2025 (Fri)

1332.35540

NAV Diff is +0.2663 from Previous Day

0.02% Up

22-05-2025 (Thu)

1332.08910

NAV Diff is +0.2913 from Previous Day

0.02% Up

21-05-2025 (Wed)

1331.79780

NAV Diff is +0.2809 from Previous Day

0.02% Up

20-05-2025 (Tue)

1331.51690

NAV Diff is +0.2218 from Previous Day

0.02% Up

19-05-2025 (Mon)

1331.29510

NAV Diff is +0.2524 from Previous Day

0.02% Up

18-05-2025 (Sun)

1331.04270

NAV Diff is +0.4025 from Previous Day

0.03% Up

16-05-2025 (Fri)

1330.64020

NAV Diff is +0.2307 from Previous Day

0.02% Up

15-05-2025 (Thu)

1330.40950

NAV Diff is +0.1787 from Previous Day

0.01% Up

14-05-2025 (Wed)

1330.23080

No Difference

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