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

Basic Info:

NAV Value:

1331.87000 ⇡ 0.02% As on 18-09-2026 (Fri)

1331.66150 ⇡ 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)

1331.87000

NAV Diff is +0.2085 from Previous Day

0.02% Up

17-09-2026 (Thu)

1331.66150

NAV Diff is +0.1694 from Previous Day

0.01% Up

16-09-2026 (Wed)

1331.49210

NAV Diff is +0.1801 from Previous Day

0.01% Up

15-09-2026 (Tue)

1331.31200

NAV Diff is +0.0617 from Previous Day

0% Down

14-09-2026 (Mon)

1331.25030

NAV Diff is +0.5819 from Previous Day

0.04% Up

11-09-2026 (Fri)

1330.66840

NAV Diff is +0.1039 from Previous Day

0.01% Up

10-09-2026 (Thu)

1330.56450

NAV Diff is +0.1978 from Previous Day

0.01% Up

09-09-2026 (Wed)

1330.36670

NAV Diff is +0.2186 from Previous Day

0.02% Up

08-09-2026 (Tue)

1330.14810

NAV Diff is +0.2119 from Previous Day

0.02% Up

07-09-2026 (Mon)

1329.93620

NAV Diff is +0.1509 from Previous Day

0.01% Up

06-09-2026 (Sun)

1329.78530

NAV Diff is +0.3738 from Previous Day

0.03% Up

04-09-2026 (Fri)

1329.41150

NAV Diff is +0.2766 from Previous Day

0.02% Up

03-09-2026 (Thu)

1329.13490

NAV Diff is +0.512 from Previous Day

0.04% Up

02-09-2026 (Wed)

1328.62290

NAV Diff is +0.4434 from Previous Day

0.03% Up

01-09-2026 (Tue)

1328.17950

NAV Diff is +0.322 from Previous Day

0.02% Up

31-08-2026 (Mon)

1327.85750

NAV Diff is +0.2552 from Previous Day

0.02% Up

30-08-2026 (Sun)

1327.60230

NAV Diff is +0.4255 from Previous Day

0.03% Up

28-08-2026 (Fri)

1327.17680

NAV Diff is +0.2299 from Previous Day

0.02% Up

27-08-2026 (Thu)

1326.94690

NAV Diff is +0.2766 from Previous Day

0.02% Up

26-08-2026 (Wed)

1326.67030

NAV Diff is +0.2122 from Previous Day

0.02% Up

25-08-2026 (Tue)

1326.45810

NAV Diff is -6.2729 from Previous Day

-0.47% Down

24-08-2026 (Mon)

1332.73100

NAV Diff is +0.2214 from Previous Day

0.02% Up

23-08-2026 (Sun)

1332.50960

NAV Diff is +0.4269 from Previous Day

0.03% Up

21-08-2026 (Fri)

1332.08270

NAV Diff is +0.173 from Previous Day

0.01% Up

20-08-2026 (Thu)

1331.90970

NAV Diff is +0.1398 from Previous Day

0.01% Up

19-08-2026 (Wed)

1331.76990

NAV Diff is +0.2245 from Previous Day

0.02% Up

18-08-2026 (Tue)

1331.54540

NAV Diff is +0.1856 from Previous Day

0.01% Up

17-08-2026 (Mon)

1331.35980

NAV Diff is +0.2024 from Previous Day

0.02% Up

16-08-2026 (Sun)

1331.15740

NAV Diff is +0.4199 from Previous Day

0.03% Up

14-08-2026 (Fri)

1330.73750

No Difference

-