Nippon India Liquid Fund -Weekly Dividend Reinvestment Option NAV History

Basic Info:

NAV Value:

1531.68170 ⇡ 0.01% As on 27-07-2026 (Mon)

1531.47050 ⇡ 0.01% As on 26-07-2026 (Sun)

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

27-07-2026 (Mon)

1531.68170

NAV Diff is +0.2112 from Previous Day

0.01% Up

26-07-2026 (Sun)

1531.47050

NAV Diff is +0.5038 from Previous Day

0.03% Up

24-07-2026 (Fri)

1530.96670

NAV Diff is +0.3626 from Previous Day

0.02% Up

23-07-2026 (Thu)

1530.60410

NAV Diff is +0.3041 from Previous Day

0.02% Up

22-07-2026 (Wed)

1530.30000

NAV Diff is -1.7055 from Previous Day

-0.11% Down

21-07-2026 (Tue)

1532.00550

NAV Diff is +0.2407 from Previous Day

0.02% Up

20-07-2026 (Mon)

1531.76480

NAV Diff is +0.1836 from Previous Day

0.01% Up

19-07-2026 (Sun)

1531.58120

NAV Diff is +0.5035 from Previous Day

0.03% Up

17-07-2026 (Fri)

1531.07770

NAV Diff is +0.4361 from Previous Day

0.03% Up

16-07-2026 (Thu)

1530.64160

NAV Diff is +0.3416 from Previous Day

0.02% Up

15-07-2026 (Wed)

1530.30000

NAV Diff is -1.5649 from Previous Day

-0.1% Down

14-07-2026 (Tue)

1531.86490

NAV Diff is +0.0132 from Previous Day

0% Down

13-07-2026 (Mon)

1531.85170

NAV Diff is +0.225 from Previous Day

0.01% Up

12-07-2026 (Sun)

1531.62670

NAV Diff is +0.4954 from Previous Day

0.03% Up

10-07-2026 (Fri)

1531.13130

NAV Diff is +0.4717 from Previous Day

0.03% Up

09-07-2026 (Thu)

1530.65960

NAV Diff is +0.3596 from Previous Day

0.02% Up

08-07-2026 (Wed)

1530.30000

NAV Diff is -0.9736 from Previous Day

-0.06% Down

07-07-2026 (Tue)

1531.27360

NAV Diff is +0.0161 from Previous Day

0% Down

06-07-2026 (Mon)

1531.25750

NAV Diff is -0.0817 from Previous Day

-0.01% Down

05-07-2026 (Sun)

1531.33920

NAV Diff is +0.4806 from Previous Day

0.03% Up

03-07-2026 (Fri)

1530.85860

NAV Diff is +0.2402 from Previous Day

0.02% Up

02-07-2026 (Thu)

1530.61840

NAV Diff is +0.3184 from Previous Day

0.02% Up

01-07-2026 (Wed)

1530.30000

NAV Diff is -2.2523 from Previous Day

-0.15% Down

30-06-2026 (Tue)

1532.55230

NAV Diff is +0.9632 from Previous Day

0.06% Up

29-06-2026 (Mon)

1531.58910

NAV Diff is +0.1666 from Previous Day

0.01% Up

28-06-2026 (Sun)

1531.42250

NAV Diff is +0.7732 from Previous Day

0.05% Up

25-06-2026 (Thu)

1530.64930

NAV Diff is +0.3493 from Previous Day

0.02% Up

24-06-2026 (Wed)

1530.30000

NAV Diff is -1.496 from Previous Day

-0.1% Down

23-06-2026 (Tue)

1531.79600

NAV Diff is +0.2171 from Previous Day

0.01% Up

22-06-2026 (Mon)

1531.57890

No Difference

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