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

Basic Info:

NAV Value:

1214.81240 ⇡ 0.03% As on 28-09-2025 (Sun)

1214.46760 ⇡ 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)

1214.81240

NAV Diff is +0.3448 from Previous Day

0.03% Up

26-09-2025 (Fri)

1214.46760

NAV Diff is +0.1385 from Previous Day

0.01% Up

25-09-2025 (Thu)

1214.32910

NAV Diff is +0.0304 from Previous Day

0% Down

24-09-2025 (Wed)

1214.29870

NAV Diff is +0.1465 from Previous Day

0.01% Up

23-09-2025 (Tue)

1214.15220

NAV Diff is +0.144 from Previous Day

0.01% Up

22-09-2025 (Mon)

1214.00820

NAV Diff is +0.1425 from Previous Day

0.01% Up

21-09-2025 (Sun)

1213.86570

NAV Diff is +0.334 from Previous Day

0.03% Up

19-09-2025 (Fri)

1213.53170

NAV Diff is +0.1616 from Previous Day

0.01% Up

18-09-2025 (Thu)

1213.37010

NAV Diff is -14.8353 from Previous Day

-1.22% Down

17-09-2025 (Wed)

1228.20540

NAV Diff is +0.2015 from Previous Day

0.02% Up

16-09-2025 (Tue)

1228.00390

NAV Diff is +0.2388 from Previous Day

0.02% Up

15-09-2025 (Mon)

1227.76510

NAV Diff is +0.1962 from Previous Day

0.02% Up

14-09-2025 (Sun)

1227.56890

NAV Diff is +0.3399 from Previous Day

0.03% Up

12-09-2025 (Fri)

1227.22900

NAV Diff is +0.1465 from Previous Day

0.01% Up

11-09-2025 (Thu)

1227.08250

NAV Diff is +0.1653 from Previous Day

0.01% Up

10-09-2025 (Wed)

1226.91720

NAV Diff is +0.1229 from Previous Day

0.01% Up

09-09-2025 (Tue)

1226.79430

NAV Diff is +0.1144 from Previous Day

0.01% Up

08-09-2025 (Mon)

1226.67990

NAV Diff is +0.1648 from Previous Day

0.01% Up

07-09-2025 (Sun)

1226.51510

NAV Diff is +0.3291 from Previous Day

0.03% Up

05-09-2025 (Fri)

1226.18600

NAV Diff is +0.1689 from Previous Day

0.01% Up

04-09-2025 (Thu)

1226.01710

NAV Diff is +0.1623 from Previous Day

0.01% Up

03-09-2025 (Wed)

1225.85480

NAV Diff is +0.1733 from Previous Day

0.01% Up

02-09-2025 (Tue)

1225.68150

NAV Diff is +0.1345 from Previous Day

0.01% Up

01-09-2025 (Mon)

1225.54700

NAV Diff is +0.1719 from Previous Day

0.01% Up

31-08-2025 (Sun)

1225.37510

NAV Diff is +0.3353 from Previous Day

0.03% Up

29-08-2025 (Fri)

1225.03980

NAV Diff is +0.1637 from Previous Day

0.01% Up

28-08-2025 (Thu)

1224.87610

NAV Diff is +0.1316 from Previous Day

0.01% Up

27-08-2025 (Wed)

1224.74450

NAV Diff is +0.165 from Previous Day

0.01% Up

26-08-2025 (Tue)

1224.57950

NAV Diff is +0.1399 from Previous Day

0.01% Up

25-08-2025 (Mon)

1224.43960

No Difference

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