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

Basic Info:

NAV Value:

1034.29550 ⇡ 0.01% As on 17-09-2026 (Thu)

1034.17000 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1034.29550

NAV Diff is +0.1255 from Previous Day

0.01% Up

16-09-2026 (Wed)

1034.17000

NAV Diff is -0.7254 from Previous Day

-0.07% Down

15-09-2026 (Tue)

1034.89540

NAV Diff is +0.048 from Previous Day

0% Down

14-09-2026 (Mon)

1034.84740

NAV Diff is +0.4523 from Previous Day

0.04% Up

11-09-2026 (Fri)

1034.39510

NAV Diff is +0.0808 from Previous Day

0.01% Up

10-09-2026 (Thu)

1034.31430

NAV Diff is +0.1443 from Previous Day

0.01% Up

09-09-2026 (Wed)

1034.17000

NAV Diff is -1.1781 from Previous Day

-0.11% Down

08-09-2026 (Tue)

1035.34810

NAV Diff is +0.1649 from Previous Day

0.02% Up

07-09-2026 (Mon)

1035.18320

NAV Diff is +0.1175 from Previous Day

0.01% Up

06-09-2026 (Sun)

1035.06570

NAV Diff is +0.291 from Previous Day

0.03% Up

04-09-2026 (Fri)

1034.77470

NAV Diff is +0.2152 from Previous Day

0.02% Up

03-09-2026 (Thu)

1034.55950

NAV Diff is +0.3895 from Previous Day

0.04% Up

02-09-2026 (Wed)

1034.17000

NAV Diff is -0.9514 from Previous Day

-0.09% Down

01-09-2026 (Tue)

1035.12140

NAV Diff is +0.2509 from Previous Day

0.02% Up

31-08-2026 (Mon)

1034.87050

NAV Diff is +0.1989 from Previous Day

0.02% Up

30-08-2026 (Sun)

1034.67160

NAV Diff is +0.3316 from Previous Day

0.03% Up

28-08-2026 (Fri)

1034.34000

NAV Diff is +0.17 from Previous Day

0.02% Up

27-08-2026 (Thu)

1034.17000

NAV Diff is -1.0976 from Previous Day

-0.11% Down

26-08-2026 (Wed)

1035.26760

NAV Diff is +0.1654 from Previous Day

0.02% Up

25-08-2026 (Tue)

1035.10220

NAV Diff is +0.1939 from Previous Day

0.02% Up

24-08-2026 (Mon)

1034.90830

NAV Diff is +0.1719 from Previous Day

0.02% Up

23-08-2026 (Sun)

1034.73640

NAV Diff is +0.3315 from Previous Day

0.03% Up

21-08-2026 (Fri)

1034.40490

NAV Diff is +0.1343 from Previous Day

0.01% Up

20-08-2026 (Thu)

1034.27060

NAV Diff is +0.1006 from Previous Day

0.01% Up

19-08-2026 (Wed)

1034.17000

NAV Diff is -0.9929 from Previous Day

-0.1% Down

18-08-2026 (Tue)

1035.16290

NAV Diff is +0.1444 from Previous Day

0.01% Up

17-08-2026 (Mon)

1035.01850

NAV Diff is +0.1573 from Previous Day

0.02% Up

16-08-2026 (Sun)

1034.86120

NAV Diff is +0.3264 from Previous Day

0.03% Up

14-08-2026 (Fri)

1034.53480

NAV Diff is +0.1625 from Previous Day

0.02% Up

13-08-2026 (Thu)

1034.37230

No Difference

-