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

Basic Info:

NAV Value:

1220.50160 ⇡ 0.01% As on 01-08-2025 (Fri)

1220.33150 ⇡ 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)

1220.50160

NAV Diff is +0.1701 from Previous Day

0.01% Up

31-07-2025 (Thu)

1220.33150

NAV Diff is +0.1725 from Previous Day

0.01% Up

30-07-2025 (Wed)

1220.15900

NAV Diff is +0.1179 from Previous Day

0.01% Up

29-07-2025 (Tue)

1220.04110

NAV Diff is +0.1358 from Previous Day

0.01% Up

28-07-2025 (Mon)

1219.90530

NAV Diff is +0.1528 from Previous Day

0.01% Up

27-07-2025 (Sun)

1219.75250

NAV Diff is +0.3208 from Previous Day

0.03% Up

25-07-2025 (Fri)

1219.43170

NAV Diff is +0.1443 from Previous Day

0.01% Up

24-07-2025 (Thu)

1219.28740

NAV Diff is +0.1532 from Previous Day

0.01% Up

23-07-2025 (Wed)

1219.13420

NAV Diff is +0.1554 from Previous Day

0.01% Up

22-07-2025 (Tue)

1218.97880

NAV Diff is +0.1659 from Previous Day

0.01% Up

21-07-2025 (Mon)

1218.81290

NAV Diff is +0.1281 from Previous Day

0.01% Up

20-07-2025 (Sun)

1218.68480

NAV Diff is +0.3187 from Previous Day

0.03% Up

18-07-2025 (Fri)

1218.36610

NAV Diff is +0.1467 from Previous Day

0.01% Up

17-07-2025 (Thu)

1218.21940

NAV Diff is +0.1692 from Previous Day

0.01% Up

16-07-2025 (Wed)

1218.05020

NAV Diff is +0.1812 from Previous Day

0.01% Up

15-07-2025 (Tue)

1217.86900

NAV Diff is +0.1437 from Previous Day

0.01% Up

14-07-2025 (Mon)

1217.72530

NAV Diff is +0.2156 from Previous Day

0.02% Up

13-07-2025 (Sun)

1217.50970

NAV Diff is +0.3184 from Previous Day

0.03% Up

11-07-2025 (Fri)

1217.19130

NAV Diff is +0.1252 from Previous Day

0.01% Up

10-07-2025 (Thu)

1217.06610

NAV Diff is +0.1467 from Previous Day

0.01% Up

09-07-2025 (Wed)

1216.91940

NAV Diff is +0.116 from Previous Day

0.01% Up

08-07-2025 (Tue)

1216.80340

NAV Diff is +0.1476 from Previous Day

0.01% Up

07-07-2025 (Mon)

1216.65580

NAV Diff is +0.217 from Previous Day

0.02% Up

06-07-2025 (Sun)

1216.43880

NAV Diff is +0.3151 from Previous Day

0.03% Up

04-07-2025 (Fri)

1216.12370

NAV Diff is +0.1747 from Previous Day

0.01% Up

03-07-2025 (Thu)

1215.94900

NAV Diff is +0.2598 from Previous Day

0.02% Up

02-07-2025 (Wed)

1215.68920

NAV Diff is +0.2655 from Previous Day

0.02% Up

01-07-2025 (Tue)

1215.42370

NAV Diff is +0.3004 from Previous Day

0.02% Up

30-06-2025 (Mon)

1215.12330

NAV Diff is +0.3644 from Previous Day

0.03% Up

29-06-2025 (Sun)

1214.75890

No Difference

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