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

Basic Info:

NAV Value:

1212.51600 ⇡ 0.02% As on 18-09-2026 (Fri)

1212.32610 ⇡ 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)

1212.51600

NAV Diff is +0.1899 from Previous Day

0.02% Up

17-09-2026 (Thu)

1212.32610

NAV Diff is -19.3403 from Previous Day

-1.6% Down

16-09-2026 (Wed)

1231.66640

NAV Diff is +0.1662 from Previous Day

0.01% Up

15-09-2026 (Tue)

1231.50020

NAV Diff is +0.0569 from Previous Day

0% Down

14-09-2026 (Mon)

1231.44330

NAV Diff is +0.5379 from Previous Day

0.04% Up

11-09-2026 (Fri)

1230.90540

NAV Diff is +0.0961 from Previous Day

0.01% Up

10-09-2026 (Thu)

1230.80930

NAV Diff is +0.1828 from Previous Day

0.01% Up

09-09-2026 (Wed)

1230.62650

NAV Diff is +0.2021 from Previous Day

0.02% Up

08-09-2026 (Tue)

1230.42440

NAV Diff is +0.1957 from Previous Day

0.02% Up

07-09-2026 (Mon)

1230.22870

NAV Diff is +0.1393 from Previous Day

0.01% Up

06-09-2026 (Sun)

1230.08940

NAV Diff is +0.3457 from Previous Day

0.03% Up

04-09-2026 (Fri)

1229.74370

NAV Diff is +0.2556 from Previous Day

0.02% Up

03-09-2026 (Thu)

1229.48810

NAV Diff is +0.4734 from Previous Day

0.04% Up

02-09-2026 (Wed)

1229.01470

NAV Diff is +0.4101 from Previous Day

0.03% Up

01-09-2026 (Tue)

1228.60460

NAV Diff is +0.2976 from Previous Day

0.02% Up

31-08-2026 (Mon)

1228.30700

NAV Diff is +0.2361 from Previous Day

0.02% Up

30-08-2026 (Sun)

1228.07090

NAV Diff is +0.3929 from Previous Day

0.03% Up

28-08-2026 (Fri)

1227.67800

NAV Diff is +0.2123 from Previous Day

0.02% Up

27-08-2026 (Thu)

1227.46570

NAV Diff is +0.256 from Previous Day

0.02% Up

26-08-2026 (Wed)

1227.20970

NAV Diff is +0.196 from Previous Day

0.02% Up

25-08-2026 (Tue)

1227.01370

NAV Diff is +0.23 from Previous Day

0.02% Up

24-08-2026 (Mon)

1226.78370

NAV Diff is +0.2039 from Previous Day

0.02% Up

23-08-2026 (Sun)

1226.57980

NAV Diff is +0.3933 from Previous Day

0.03% Up

21-08-2026 (Fri)

1226.18650

NAV Diff is +0.1594 from Previous Day

0.01% Up

20-08-2026 (Thu)

1226.02710

NAV Diff is +0.1289 from Previous Day

0.01% Up

19-08-2026 (Wed)

1225.89820

NAV Diff is +0.2068 from Previous Day

0.02% Up

18-08-2026 (Tue)

1225.69140

NAV Diff is +0.1709 from Previous Day

0.01% Up

17-08-2026 (Mon)

1225.52050

NAV Diff is +0.1865 from Previous Day

0.02% Up

16-08-2026 (Sun)

1225.33400

NAV Diff is +0.3867 from Previous Day

0.03% Up

14-08-2026 (Fri)

1224.94730

No Difference

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