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

Basic Info:

NAV Value:

1233.63800 ⇡ 0.01% As on 17-06-2025 (Tue)

1233.45800 ⇡ 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)

1233.63800

NAV Diff is +0.18 from Previous Day

0.01% Up

16-06-2025 (Mon)

1233.45800

NAV Diff is +0.1319 from Previous Day

0.01% Up

15-06-2025 (Sun)

1233.32610

NAV Diff is +0.3289 from Previous Day

0.03% Up

13-06-2025 (Fri)

1232.99720

NAV Diff is +0.1575 from Previous Day

0.01% Up

12-06-2025 (Thu)

1232.83970

NAV Diff is +0.1046 from Previous Day

0.01% Up

11-06-2025 (Wed)

1232.73510

NAV Diff is +0.1197 from Previous Day

0.01% Up

10-06-2025 (Tue)

1232.61540

NAV Diff is +0.1845 from Previous Day

0.01% Up

09-06-2025 (Mon)

1232.43090

NAV Diff is +0.2066 from Previous Day

0.02% Up

08-06-2025 (Sun)

1232.22430

NAV Diff is +0.3279 from Previous Day

0.03% Up

06-06-2025 (Fri)

1231.89640

NAV Diff is +0.6587 from Previous Day

0.05% Up

05-06-2025 (Thu)

1231.23770

NAV Diff is +0.2081 from Previous Day

0.02% Up

04-06-2025 (Wed)

1231.02960

NAV Diff is +0.1616 from Previous Day

0.01% Up

03-06-2025 (Tue)

1230.86800

NAV Diff is +0.2275 from Previous Day

0.02% Up

02-06-2025 (Mon)

1230.64050

NAV Diff is +0.1947 from Previous Day

0.02% Up

01-06-2025 (Sun)

1230.44580

NAV Diff is +0.3596 from Previous Day

0.03% Up

30-05-2025 (Fri)

1230.08620

NAV Diff is +0.1993 from Previous Day

0.02% Up

29-05-2025 (Thu)

1229.88690

NAV Diff is +0.1873 from Previous Day

0.02% Up

28-05-2025 (Wed)

1229.69960

NAV Diff is +0.2133 from Previous Day

0.02% Up

27-05-2025 (Tue)

1229.48630

NAV Diff is +0.172 from Previous Day

0.01% Up

26-05-2025 (Mon)

1229.31430

NAV Diff is +0.2412 from Previous Day

0.02% Up

25-05-2025 (Sun)

1229.07310

NAV Diff is +0.363 from Previous Day

0.03% Up

23-05-2025 (Fri)

1228.71010

NAV Diff is +0.2457 from Previous Day

0.02% Up

22-05-2025 (Thu)

1228.46440

NAV Diff is +0.2687 from Previous Day

0.02% Up

21-05-2025 (Wed)

1228.19570

NAV Diff is +0.2592 from Previous Day

0.02% Up

20-05-2025 (Tue)

1227.93650

NAV Diff is +0.2047 from Previous Day

0.02% Up

19-05-2025 (Mon)

1227.73180

NAV Diff is +0.2327 from Previous Day

0.02% Up

18-05-2025 (Sun)

1227.49910

NAV Diff is +0.3714 from Previous Day

0.03% Up

16-05-2025 (Fri)

1227.12770

NAV Diff is +0.2127 from Previous Day

0.02% Up

15-05-2025 (Thu)

1226.91500

NAV Diff is +0.165 from Previous Day

0.01% Up

14-05-2025 (Wed)

1226.75000

No Difference

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