Nippon India Liquid Fund - Retail Plan - Weekly Dividend Reinvestment Option NAV History

Basic Info:

NAV Value:

1034.60120 ⇡ 0.03% As on 28-09-2025 (Sun)

1034.30800 ⇡ 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)

1034.60120

NAV Diff is +0.2932 from Previous Day

0.03% Up

26-09-2025 (Fri)

1034.30800

NAV Diff is +0.1179 from Previous Day

0.01% Up

25-09-2025 (Thu)

1034.19010

NAV Diff is +0.0201 from Previous Day

0% Down

24-09-2025 (Wed)

1034.17000

NAV Diff is -0.816 from Previous Day

-0.08% Down

23-09-2025 (Tue)

1034.98600

NAV Diff is +0.1228 from Previous Day

0.01% Up

22-09-2025 (Mon)

1034.86320

NAV Diff is +0.1213 from Previous Day

0.01% Up

21-09-2025 (Sun)

1034.74190

NAV Diff is +0.2845 from Previous Day

0.03% Up

19-09-2025 (Fri)

1034.45740

NAV Diff is +0.1376 from Previous Day

0.01% Up

18-09-2025 (Thu)

1034.31980

NAV Diff is +0.1498 from Previous Day

0.01% Up

17-09-2025 (Wed)

1034.17000

NAV Diff is -0.9104 from Previous Day

-0.09% Down

16-09-2025 (Tue)

1035.08040

NAV Diff is +0.2013 from Previous Day

0.02% Up

15-09-2025 (Mon)

1034.87910

NAV Diff is +0.1653 from Previous Day

0.02% Up

14-09-2025 (Sun)

1034.71380

NAV Diff is +0.2864 from Previous Day

0.03% Up

12-09-2025 (Fri)

1034.42740

NAV Diff is +0.1235 from Previous Day

0.01% Up

11-09-2025 (Thu)

1034.30390

NAV Diff is +0.1339 from Previous Day

0.01% Up

10-09-2025 (Wed)

1034.17000

NAV Diff is -0.7886 from Previous Day

-0.08% Down

09-09-2025 (Tue)

1034.95860

NAV Diff is +0.0966 from Previous Day

0.01% Up

08-09-2025 (Mon)

1034.86200

NAV Diff is +0.1388 from Previous Day

0.01% Up

07-09-2025 (Sun)

1034.72320

NAV Diff is +0.2776 from Previous Day

0.03% Up

05-09-2025 (Fri)

1034.44560

NAV Diff is +0.1424 from Previous Day

0.01% Up

04-09-2025 (Thu)

1034.30320

NAV Diff is +0.1332 from Previous Day

0.01% Up

03-09-2025 (Wed)

1034.17000

NAV Diff is -0.6754 from Previous Day

-0.07% Down

02-09-2025 (Tue)

1034.84540

NAV Diff is +0.1133 from Previous Day

0.01% Up

01-09-2025 (Mon)

1034.73210

NAV Diff is +0.1453 from Previous Day

0.01% Up

31-08-2025 (Sun)

1034.58680

NAV Diff is +0.283 from Previous Day

0.03% Up

29-08-2025 (Fri)

1034.30380

NAV Diff is +0.1338 from Previous Day

0.01% Up

28-08-2025 (Thu)

1034.17000

NAV Diff is -0.9453 from Previous Day

-0.09% Down

27-08-2025 (Wed)

1035.11530

NAV Diff is +0.1395 from Previous Day

0.01% Up

26-08-2025 (Tue)

1034.97580

NAV Diff is +0.1182 from Previous Day

0.01% Up

25-08-2025 (Mon)

1034.85760

No Difference

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