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

Basic Info:

NAV Value:

1327.62120 ⇡ 0.01% As on 01-08-2025 (Fri)

1327.43650 ⇡ 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)

1327.62120

NAV Diff is +0.1847 from Previous Day

0.01% Up

31-07-2025 (Thu)

1327.43650

NAV Diff is +0.1875 from Previous Day

0.01% Up

30-07-2025 (Wed)

1327.24900

NAV Diff is +0.1283 from Previous Day

0.01% Up

29-07-2025 (Tue)

1327.12070

NAV Diff is +0.1477 from Previous Day

0.01% Up

28-07-2025 (Mon)

1326.97300

NAV Diff is +0.1661 from Previous Day

0.01% Up

27-07-2025 (Sun)

1326.80690

NAV Diff is +0.3488 from Previous Day

0.03% Up

25-07-2025 (Fri)

1326.45810

NAV Diff is -5.5583 from Previous Day

-0.42% Down

24-07-2025 (Thu)

1332.01640

NAV Diff is +0.1675 from Previous Day

0.01% Up

23-07-2025 (Wed)

1331.84890

NAV Diff is +0.1697 from Previous Day

0.01% Up

22-07-2025 (Tue)

1331.67920

NAV Diff is +0.1811 from Previous Day

0.01% Up

21-07-2025 (Mon)

1331.49810

NAV Diff is +0.1397 from Previous Day

0.01% Up

20-07-2025 (Sun)

1331.35840

NAV Diff is +0.348 from Previous Day

0.03% Up

18-07-2025 (Fri)

1331.01040

NAV Diff is +0.1601 from Previous Day

0.01% Up

17-07-2025 (Thu)

1330.85030

NAV Diff is +0.1849 from Previous Day

0.01% Up

16-07-2025 (Wed)

1330.66540

NAV Diff is +0.1977 from Previous Day

0.01% Up

15-07-2025 (Tue)

1330.46770

NAV Diff is +0.1569 from Previous Day

0.01% Up

14-07-2025 (Mon)

1330.31080

NAV Diff is +0.2356 from Previous Day

0.02% Up

13-07-2025 (Sun)

1330.07520

NAV Diff is +0.3474 from Previous Day

0.03% Up

11-07-2025 (Fri)

1329.72780

NAV Diff is +0.1367 from Previous Day

0.01% Up

10-07-2025 (Thu)

1329.59110

NAV Diff is +0.1603 from Previous Day

0.01% Up

09-07-2025 (Wed)

1329.43080

NAV Diff is +0.1265 from Previous Day

0.01% Up

08-07-2025 (Tue)

1329.30430

NAV Diff is +0.1612 from Previous Day

0.01% Up

07-07-2025 (Mon)

1329.14310

NAV Diff is +0.237 from Previous Day

0.02% Up

06-07-2025 (Sun)

1328.90610

NAV Diff is +0.3441 from Previous Day

0.03% Up

04-07-2025 (Fri)

1328.56200

NAV Diff is +0.1908 from Previous Day

0.01% Up

03-07-2025 (Thu)

1328.37120

NAV Diff is +0.2837 from Previous Day

0.02% Up

02-07-2025 (Wed)

1328.08750

NAV Diff is +0.2899 from Previous Day

0.02% Up

01-07-2025 (Tue)

1327.79760

NAV Diff is +0.3281 from Previous Day

0.02% Up

30-06-2025 (Mon)

1327.46950

NAV Diff is +0.3979 from Previous Day

0.03% Up

29-06-2025 (Sun)

1327.07160

No Difference

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