Nippon India Liquid Fund -Weekly Dividend Reinvestment Option NAV History

Basic Info:

NAV Value:

1530.65310 ⇡ 0.01% As on 11-09-2026 (Fri)

1530.53140 ⇡ 0.01% As on 10-09-2026 (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

11-09-2026 (Fri)

1530.65310

NAV Diff is +0.1217 from Previous Day

0.01% Up

10-09-2026 (Thu)

1530.53140

NAV Diff is +0.2314 from Previous Day

0.02% Up

09-09-2026 (Wed)

1530.30000

NAV Diff is -1.771 from Previous Day

-0.12% Down

08-09-2026 (Tue)

1532.07100

NAV Diff is +0.2461 from Previous Day

0.02% Up

07-09-2026 (Mon)

1531.82490

NAV Diff is +0.1759 from Previous Day

0.01% Up

06-09-2026 (Sun)

1531.64900

NAV Diff is +0.4349 from Previous Day

0.03% Up

04-09-2026 (Fri)

1531.21410

NAV Diff is +0.3206 from Previous Day

0.02% Up

03-09-2026 (Thu)

1530.89350

NAV Diff is +0.5935 from Previous Day

0.04% Up

02-09-2026 (Wed)

1530.30000

NAV Diff is -1.434 from Previous Day

-0.09% Down

01-09-2026 (Tue)

1531.73400

NAV Diff is +0.3734 from Previous Day

0.02% Up

31-08-2026 (Mon)

1531.36060

NAV Diff is +0.2964 from Previous Day

0.02% Up

30-08-2026 (Sun)

1531.06420

NAV Diff is +0.4949 from Previous Day

0.03% Up

28-08-2026 (Fri)

1530.56930

NAV Diff is +0.2693 from Previous Day

0.02% Up

27-08-2026 (Thu)

1530.30000

NAV Diff is -1.6601 from Previous Day

-0.11% Down

26-08-2026 (Wed)

1531.96010

NAV Diff is +0.2478 from Previous Day

0.02% Up

25-08-2026 (Tue)

1531.71230

NAV Diff is +0.29 from Previous Day

0.02% Up

24-08-2026 (Mon)

1531.42230

NAV Diff is +0.2575 from Previous Day

0.02% Up

23-08-2026 (Sun)

1531.16480

NAV Diff is +0.4969 from Previous Day

0.03% Up

21-08-2026 (Fri)

1530.66790

NAV Diff is +0.2019 from Previous Day

0.01% Up

20-08-2026 (Thu)

1530.46600

NAV Diff is +0.166 from Previous Day

0.01% Up

19-08-2026 (Wed)

1530.30000

NAV Diff is -1.5026 from Previous Day

-0.1% Down

18-08-2026 (Tue)

1531.80260

NAV Diff is +0.2166 from Previous Day

0.01% Up

17-08-2026 (Mon)

1531.58600

NAV Diff is +0.2361 from Previous Day

0.02% Up

16-08-2026 (Sun)

1531.34990

NAV Diff is +0.4892 from Previous Day

0.03% Up

14-08-2026 (Fri)

1530.86070

NAV Diff is +0.2436 from Previous Day

0.02% Up

13-08-2026 (Thu)

1530.61710

NAV Diff is +0.3171 from Previous Day

0.02% Up

12-08-2026 (Wed)

1530.30000

NAV Diff is -1.6537 from Previous Day

-0.11% Down

11-08-2026 (Tue)

1531.95370

NAV Diff is +0.2632 from Previous Day

0.02% Up

10-08-2026 (Mon)

1531.69050

NAV Diff is +0.3151 from Previous Day

0.02% Up

09-08-2026 (Sun)

1531.37540

No Difference

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