Nippon India Liquid Fund -Weekly Dividend Reinvestment Option NAV History

Basic Info:

NAV Value:

1530.95930 ⇡ 0.02% As on 12-06-2026 (Fri)

1530.61600 ⇡ 0.02% As on 11-06-2026 (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

12-06-2026 (Fri)

1530.95930

NAV Diff is +0.3433 from Previous Day

0.02% Up

11-06-2026 (Thu)

1530.61600

NAV Diff is +0.316 from Previous Day

0.02% Up

10-06-2026 (Wed)

1530.30000

NAV Diff is -2.3063 from Previous Day

-0.15% Down

09-06-2026 (Tue)

1532.60630

NAV Diff is +0.5972 from Previous Day

0.04% Up

08-06-2026 (Mon)

1532.00910

NAV Diff is +0.354 from Previous Day

0.02% Up

07-06-2026 (Sun)

1531.65510

NAV Diff is +0.531 from Previous Day

0.03% Up

05-06-2026 (Fri)

1531.12410

NAV Diff is +0.4679 from Previous Day

0.03% Up

04-06-2026 (Thu)

1530.65620

NAV Diff is +0.3562 from Previous Day

0.02% Up

03-06-2026 (Wed)

1530.30000

NAV Diff is -1.9549 from Previous Day

-0.13% Down

02-06-2026 (Tue)

1532.25490

NAV Diff is +0.2005 from Previous Day

0.01% Up

01-06-2026 (Mon)

1532.05440

NAV Diff is +0.3393 from Previous Day

0.02% Up

31-05-2026 (Sun)

1531.71510

NAV Diff is +0.2759 from Previous Day

0.02% Up

30-05-2026 (Sat)

1531.43920

NAV Diff is +0.2755 from Previous Day

0.02% Up

29-05-2026 (Fri)

1531.16370

NAV Diff is +0.5847 from Previous Day

0.04% Up

28-05-2026 (Thu)

1530.57900

NAV Diff is +0.279 from Previous Day

0.02% Up

27-05-2026 (Wed)

1530.30000

NAV Diff is -1.2701 from Previous Day

-0.08% Down

26-05-2026 (Tue)

1531.57010

NAV Diff is +0.1865 from Previous Day

0.01% Up

25-05-2026 (Mon)

1531.38360

NAV Diff is +0.1995 from Previous Day

0.01% Up

24-05-2026 (Sun)

1531.18410

NAV Diff is +0.5243 from Previous Day

0.03% Up

22-05-2026 (Fri)

1530.65980

NAV Diff is +0.2206 from Previous Day

0.01% Up

21-05-2026 (Thu)

1530.43920

NAV Diff is +0.1392 from Previous Day

0.01% Up

20-05-2026 (Wed)

1530.30000

NAV Diff is -1.2659 from Previous Day

-0.08% Down

19-05-2026 (Tue)

1531.56590

NAV Diff is +0.2127 from Previous Day

0.01% Up

18-05-2026 (Mon)

1531.35320

NAV Diff is +0.1918 from Previous Day

0.01% Up

17-05-2026 (Sun)

1531.16140

NAV Diff is +0.5045 from Previous Day

0.03% Up

15-05-2026 (Fri)

1530.65690

NAV Diff is +0.2415 from Previous Day

0.02% Up

14-05-2026 (Thu)

1530.41540

NAV Diff is +0.1154 from Previous Day

0.01% Up

13-05-2026 (Wed)

1530.30000

NAV Diff is -1.378 from Previous Day

-0.09% Down

12-05-2026 (Tue)

1531.67800

NAV Diff is +0.1939 from Previous Day

0.01% Up

11-05-2026 (Mon)

1531.48410

No Difference

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