Nippon India Liquid Fund -Weekly Dividend Reinvestment Option NAV History

Basic Info:

NAV Value:

1530.78150 ⇡ 0.02% As on 01-08-2025 (Fri)

1530.54290 ⇡ 0.02% 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)

1530.78150

NAV Diff is +0.2386 from Previous Day

0.02% Up

31-07-2025 (Thu)

1530.54290

NAV Diff is +0.2429 from Previous Day

0.02% Up

30-07-2025 (Wed)

1530.30000

NAV Diff is -1.2935 from Previous Day

-0.08% Down

29-07-2025 (Tue)

1531.59350

NAV Diff is +0.1961 from Previous Day

0.01% Up

28-07-2025 (Mon)

1531.39740

NAV Diff is +0.2173 from Previous Day

0.01% Up

27-07-2025 (Sun)

1531.18010

NAV Diff is +0.4535 from Previous Day

0.03% Up

25-07-2025 (Fri)

1530.72660

NAV Diff is +0.2066 from Previous Day

0.01% Up

24-07-2025 (Thu)

1530.52000

NAV Diff is +0.22 from Previous Day

0.01% Up

23-07-2025 (Wed)

1530.30000

NAV Diff is -1.3215 from Previous Day

-0.09% Down

22-07-2025 (Tue)

1531.62150

NAV Diff is +0.2339 from Previous Day

0.02% Up

21-07-2025 (Mon)

1531.38760

NAV Diff is +0.1864 from Previous Day

0.01% Up

20-07-2025 (Sun)

1531.20120

NAV Diff is +0.4513 from Previous Day

0.03% Up

18-07-2025 (Fri)

1530.74990

NAV Diff is +0.2097 from Previous Day

0.01% Up

17-07-2025 (Thu)

1530.54020

NAV Diff is +0.2402 from Previous Day

0.02% Up

16-07-2025 (Wed)

1530.30000

NAV Diff is -1.3489 from Previous Day

-0.09% Down

15-07-2025 (Tue)

1531.64890

NAV Diff is +0.2062 from Previous Day

0.01% Up

14-07-2025 (Mon)

1531.44270

NAV Diff is +0.2968 from Previous Day

0.02% Up

13-07-2025 (Sun)

1531.14590

NAV Diff is +0.4511 from Previous Day

0.03% Up

11-07-2025 (Fri)

1530.69480

NAV Diff is +0.183 from Previous Day

0.01% Up

10-07-2025 (Thu)

1530.51180

NAV Diff is +0.2118 from Previous Day

0.01% Up

09-07-2025 (Wed)

1530.30000

NAV Diff is -1.5573 from Previous Day

-0.1% Down

08-07-2025 (Tue)

1531.85730

NAV Diff is +0.2114 from Previous Day

0.01% Up

07-07-2025 (Mon)

1531.64590

NAV Diff is +0.2986 from Previous Day

0.02% Up

06-07-2025 (Sun)

1531.34730

NAV Diff is +0.4477 from Previous Day

0.03% Up

04-07-2025 (Fri)

1530.89960

NAV Diff is +0.2454 from Previous Day

0.02% Up

03-07-2025 (Thu)

1530.65420

NAV Diff is +0.3542 from Previous Day

0.02% Up

02-07-2025 (Wed)

1530.30000

NAV Diff is -1.3648 from Previous Day

-0.09% Down

01-07-2025 (Tue)

1531.66480

NAV Diff is +0.4041 from Previous Day

0.03% Up

30-06-2025 (Mon)

1531.26070

NAV Diff is +0.4845 from Previous Day

0.03% Up

29-06-2025 (Sun)

1530.77620

No Difference

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