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

Basic Info:

NAV Value:

1326.98560 ⇡ 0.03% As on 28-09-2025 (Sun)

1326.60960 ⇡ 0.03% As on 26-09-2025 (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

28-09-2025 (Sun)

1326.98560

NAV Diff is +0.376 from Previous Day

0.03% Up

26-09-2025 (Fri)

1326.60960

NAV Diff is +0.1515 from Previous Day

0.01% Up

25-09-2025 (Thu)

1326.45810

NAV Diff is -5.297 from Previous Day

-0.4% Down

24-09-2025 (Wed)

1331.75510

NAV Diff is +0.1607 from Previous Day

0.01% Up

23-09-2025 (Tue)

1331.59440

NAV Diff is +0.158 from Previous Day

0.01% Up

22-09-2025 (Mon)

1331.43640

NAV Diff is +0.156 from Previous Day

0.01% Up

21-09-2025 (Sun)

1331.28040

NAV Diff is +0.366 from Previous Day

0.03% Up

19-09-2025 (Fri)

1330.91440

NAV Diff is +0.1771 from Previous Day

0.01% Up

18-09-2025 (Thu)

1330.73730

NAV Diff is +0.201 from Previous Day

0.02% Up

17-09-2025 (Wed)

1330.53630

NAV Diff is +0.2181 from Previous Day

0.02% Up

16-09-2025 (Tue)

1330.31820

NAV Diff is +0.2587 from Previous Day

0.02% Up

15-09-2025 (Mon)

1330.05950

NAV Diff is +0.2125 from Previous Day

0.02% Up

14-09-2025 (Sun)

1329.84700

NAV Diff is +0.368 from Previous Day

0.03% Up

12-09-2025 (Fri)

1329.47900

NAV Diff is +0.1588 from Previous Day

0.01% Up

11-09-2025 (Thu)

1329.32020

NAV Diff is +0.179 from Previous Day

0.01% Up

10-09-2025 (Wed)

1329.14120

NAV Diff is +0.133 from Previous Day

0.01% Up

09-09-2025 (Tue)

1329.00820

NAV Diff is +0.124 from Previous Day

0.01% Up

08-09-2025 (Mon)

1328.88420

NAV Diff is +0.1783 from Previous Day

0.01% Up

07-09-2025 (Sun)

1328.70590

NAV Diff is +0.3565 from Previous Day

0.03% Up

05-09-2025 (Fri)

1328.34940

NAV Diff is +0.1828 from Previous Day

0.01% Up

04-09-2025 (Thu)

1328.16660

NAV Diff is +0.1756 from Previous Day

0.01% Up

03-09-2025 (Wed)

1327.99100

NAV Diff is +0.1878 from Previous Day

0.01% Up

02-09-2025 (Tue)

1327.80320

NAV Diff is +0.1454 from Previous Day

0.01% Up

01-09-2025 (Mon)

1327.65780

NAV Diff is +0.1861 from Previous Day

0.01% Up

31-08-2025 (Sun)

1327.47170

NAV Diff is +0.3632 from Previous Day

0.03% Up

29-08-2025 (Fri)

1327.10850

NAV Diff is +0.1774 from Previous Day

0.01% Up

28-08-2025 (Thu)

1326.93110

NAV Diff is +0.1424 from Previous Day

0.01% Up

27-08-2025 (Wed)

1326.78870

NAV Diff is +0.1788 from Previous Day

0.01% Up

26-08-2025 (Tue)

1326.60990

NAV Diff is +0.1518 from Previous Day

0.01% Up

25-08-2025 (Mon)

1326.45810

No Difference

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