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

Basic Info:

NAV Value:

1034.45630 ⇡ 0.01% As on 01-08-2025 (Fri)

1034.31240 ⇡ 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)

1034.45630

NAV Diff is +0.1439 from Previous Day

0.01% Up

31-07-2025 (Thu)

1034.31240

NAV Diff is +0.1424 from Previous Day

0.01% Up

30-07-2025 (Wed)

1034.17000

NAV Diff is -0.7653 from Previous Day

-0.07% Down

29-07-2025 (Tue)

1034.93530

NAV Diff is +0.1152 from Previous Day

0.01% Up

28-07-2025 (Mon)

1034.82010

NAV Diff is +0.1296 from Previous Day

0.01% Up

27-07-2025 (Sun)

1034.69050

NAV Diff is +0.2719 from Previous Day

0.03% Up

25-07-2025 (Fri)

1034.41860

NAV Diff is +0.1223 from Previous Day

0.01% Up

24-07-2025 (Thu)

1034.29630

NAV Diff is +0.1263 from Previous Day

0.01% Up

23-07-2025 (Wed)

1034.17000

NAV Diff is -0.7844 from Previous Day

-0.08% Down

22-07-2025 (Tue)

1034.95440

NAV Diff is +0.1408 from Previous Day

0.01% Up

21-07-2025 (Mon)

1034.81360

NAV Diff is +0.1091 from Previous Day

0.01% Up

20-07-2025 (Sun)

1034.70450

NAV Diff is +0.2704 from Previous Day

0.03% Up

18-07-2025 (Fri)

1034.43410

NAV Diff is +0.1244 from Previous Day

0.01% Up

17-07-2025 (Thu)

1034.30970

NAV Diff is +0.1397 from Previous Day

0.01% Up

16-07-2025 (Wed)

1034.17000

NAV Diff is -0.8022 from Previous Day

-0.08% Down

15-07-2025 (Tue)

1034.97220

NAV Diff is +0.1221 from Previous Day

0.01% Up

14-07-2025 (Mon)

1034.85010

NAV Diff is +0.1832 from Previous Day

0.02% Up

13-07-2025 (Sun)

1034.66690

NAV Diff is +0.2703 from Previous Day

0.03% Up

11-07-2025 (Fri)

1034.39660

NAV Diff is +0.1063 from Previous Day

0.01% Up

10-07-2025 (Thu)

1034.29030

NAV Diff is +0.1203 from Previous Day

0.01% Up

09-07-2025 (Wed)

1034.17000

NAV Diff is -0.9432 from Previous Day

-0.09% Down

08-07-2025 (Tue)

1035.11320

NAV Diff is +0.1256 from Previous Day

0.01% Up

07-07-2025 (Mon)

1034.98760

NAV Diff is +0.1847 from Previous Day

0.02% Up

06-07-2025 (Sun)

1034.80290

NAV Diff is +0.2679 from Previous Day

0.03% Up

04-07-2025 (Fri)

1034.53500

NAV Diff is +0.1486 from Previous Day

0.01% Up

03-07-2025 (Thu)

1034.38640

NAV Diff is +0.2164 from Previous Day

0.02% Up

02-07-2025 (Wed)

1034.17000

NAV Diff is -0.8491 from Previous Day

-0.08% Down

01-07-2025 (Tue)

1035.01910

NAV Diff is +0.2557 from Previous Day

0.02% Up

30-06-2025 (Mon)

1034.76340

NAV Diff is +0.3107 from Previous Day

0.03% Up

29-06-2025 (Sun)

1034.45270

No Difference

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