Nippon India Liquid Fund -Weekly Dividend Reinvestment Option NAV History

Basic Info:

NAV Value:

1531.16300 ⇡ 0.01% As on 29-04-2025 (Tue)

1531.00400 ⇡ 0.01% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1531.16300

NAV Diff is +0.159 from Previous Day

0.01% Up

28-04-2025 (Mon)

1531.00400

NAV Diff is +0.1892 from Previous Day

0.01% Up

27-04-2025 (Sun)

1530.81480

NAV Diff is +0.5148 from Previous Day

0.03% Up

25-04-2025 (Fri)

1530.30000

NAV Diff is -0.7715 from Previous Day

-0.05% Down

24-04-2025 (Thu)

1531.07150

NAV Diff is +0.2544 from Previous Day

0.02% Up

23-04-2025 (Wed)

1530.81710

NAV Diff is +0.2532 from Previous Day

0.02% Up

22-04-2025 (Tue)

1530.56390

NAV Diff is +0.2639 from Previous Day

0.02% Up

21-04-2025 (Mon)

1530.30000

NAV Diff is -2.3518 from Previous Day

-0.15% Down

20-04-2025 (Sun)

1532.65180

NAV Diff is +0.5091 from Previous Day

0.03% Up

18-04-2025 (Fri)

1532.14270

NAV Diff is +0.2524 from Previous Day

0.02% Up

17-04-2025 (Thu)

1531.89030

NAV Diff is +0.259 from Previous Day

0.02% Up

16-04-2025 (Wed)

1531.63130

NAV Diff is +0.2418 from Previous Day

0.02% Up

15-04-2025 (Tue)

1531.38950

NAV Diff is +0.3271 from Previous Day

0.02% Up

14-04-2025 (Mon)

1531.06240

NAV Diff is +0.7624 from Previous Day

0.05% Up

11-04-2025 (Fri)

1530.30000

NAV Diff is -1.7007 from Previous Day

-0.11% Down

10-04-2025 (Thu)

1532.00070

NAV Diff is +0.2539 from Previous Day

0.02% Up

09-04-2025 (Wed)

1531.74680

NAV Diff is +0.4 from Previous Day

0.03% Up

08-04-2025 (Tue)

1531.34680

NAV Diff is +0.3513 from Previous Day

0.02% Up

07-04-2025 (Mon)

1530.99550

NAV Diff is +0.1773 from Previous Day

0.01% Up

06-04-2025 (Sun)

1530.81820

NAV Diff is +0.5182 from Previous Day

0.03% Up

04-04-2025 (Fri)

1530.30000

NAV Diff is -2.7221 from Previous Day

-0.18% Down

03-04-2025 (Thu)

1533.02210

NAV Diff is +0.6934 from Previous Day

0.05% Up

02-04-2025 (Wed)

1532.32870

NAV Diff is +0.9129 from Previous Day

0.06% Up

01-04-2025 (Tue)

1531.41580

NAV Diff is +0.2793 from Previous Day

0.02% Up

31-03-2025 (Mon)

1531.13650

NAV Diff is +0.2758 from Previous Day

0.02% Up

30-03-2025 (Sun)

1530.86070

NAV Diff is +0.5607 from Previous Day

0.04% Up

28-03-2025 (Fri)

1530.30000

NAV Diff is -1.8714 from Previous Day

-0.12% Down

27-03-2025 (Thu)

1532.17140

NAV Diff is -0.0173 from Previous Day

-0% Down

26-03-2025 (Wed)

1532.18870

NAV Diff is +0.4256 from Previous Day

0.03% Up

25-03-2025 (Tue)

1531.76310

No Difference

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