Historical Mutual Fund NAV of Nippon India Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 5881.8945 |
| 01-05-2024 | 5880.6156 |
| 30-04-2024 | 5879.5146 |
| 29-04-2024 | 5878.552 |
| 28-04-2024 | 5877.5791 |
| 26-04-2024 | 5875.3998 |
| 25-04-2024 | 5874.5688 |
| 24-04-2024 | 5873.9447 |
| 23-04-2024 | 5873.0323 |
| 22-04-2024 | 5871.9327 |
| 21-04-2024 | 5870.8944 |
| 19-04-2024 | 5868.772 |
| 18-04-2024 | 5867.8749 |
| 17-04-2024 | 5866.8015 |
| 16-04-2024 | 5865.7414 |
| 15-04-2024 | 5864.5513 |
| 14-04-2024 | 5863.2498 |
| 12-04-2024 | 5861.1191 |
| 11-04-2024 | 5860.0017 |
| 10-04-2024 | 5858.9352 |
| 09-04-2024 | 5857.0431 |
| 08-04-2024 | 5855.9405 |
| 07-04-2024 | 5854.2943 |
| 05-04-2024 | 5852.1287 |
| 04-04-2024 | 5850.812 |
| 03-04-2024 | 5849.5004 |
| 02-04-2024 | 5848.391 |
| 01-04-2024 | 5844.7997 |
| 31-03-2024 | 5843.6498 |
| 28-03-2024 | 5840.1303 |
| 27-03-2024 | 5835.8447 |
| 26-03-2024 | 5834.7472 |
| 25-03-2024 | 5834.2095 |
| 22-03-2024 | 5830.6426 |
| 21-03-2024 | 5829.9982 |
| 20-03-2024 | 5829.0805 |
| 19-03-2024 | 5827.9679 |
| 18-03-2024 | 5826.8042 |
| 17-03-2024 | 5825.5758 |
| 15-03-2024 | 5823.2643 |
| 14-03-2024 | 5822.2193 |
| 13-03-2024 | 5821.2331 |
| 12-03-2024 | 5819.9245 |
| 11-03-2024 | 5818.6555 |
| 10-03-2024 | 5817.4523 |
| 07-03-2024 | 5814.0398 |
| 06-03-2024 | 5812.7847 |
| 05-03-2024 | 5811.6182 |
| 04-03-2024 | 5810.374 |
| 03-03-2024 | 5809.1317 |
| 01-03-2024 | 5806.8673 |
| 29-02-2024 | 5805.6947 |
| 28-02-2024 | 5804.4685 |
| 27-02-2024 | 5803.2943 |
| 26-02-2024 | 5802.0293 |
| 25-02-2024 | 5800.9644 |
| 23-02-2024 | 5798.7281 |
| 22-02-2024 | 5797.5387 |
| 21-02-2024 | 5796.0014 |
| 20-02-2024 | 5794.7353 |
| 19-02-2024 | 5793.5365 |
| 18-02-2024 | 5792.422 |
| 16-02-2024 | 5790.1937 |
| 15-02-2024 | 5788.9377 |
| 14-02-2024 | 5787.6204 |
| 13-02-2024 | 5786.4567 |
| 12-02-2024 | 5785.3055 |
| 11-02-2024 | 5784.2652 |
| 09-02-2024 | 5782.0191 |
| 08-02-2024 | 5780.8879 |
| 07-02-2024 | 5779.8383 |
| 06-02-2024 | 5778.7797 |
| 05-02-2024 | 5777.7285 |
| 04-02-2024 | 5776.5463 |
| 02-02-2024 | 5774.2844 |
| 01-02-2024 | 5773.0335 |
| 31-01-2024 | 5771.9446 |
| 30-01-2024 | 5770.7603 |
| 29-01-2024 | 5769.6738 |
| 28-01-2024 | 5768.5379 |
| 26-01-2024 | 5766.2902 |
| 25-01-2024 | 5765.1668 |
| 24-01-2024 | 5764.01 |
| 23-01-2024 | 5763.1373 |
| 22-01-2024 | 5762.3742 |
| 21-01-2024 | 5761.2839 |
| 20-01-2024 | 5760.1937 |
| 19-01-2024 | 5759.1037 |
| 18-01-2024 | 5758.1462 |
| 17-01-2024 | 5757.0829 |
| 16-01-2024 | 5756.1652 |
| 15-01-2024 | 5755.1631 |
| 14-01-2024 | 5754.1584 |
| 12-01-2024 | 5751.9686 |
| 11-01-2024 | 5750.8032 |
| 10-01-2024 | 5749.7367 |
| 09-01-2024 | 5748.6102 |
| 08-01-2024 | 5747.2412 |
| 07-01-2024 | 5746.0259 |
| 05-01-2024 | 5743.8711 |
| 04-01-2024 | 5742.716 |
| 03-01-2024 | 5741.4943 |
| 02-01-2024 | 5740.2772 |
| 01-01-2024 | 5738.9058 |
| 31-12-2023 | 5737.3657 |
| 29-12-2023 | 5735.1226 |
| 28-12-2023 | 5732.8257 |
| 27-12-2023 | 5731.2789 |
| 26-12-2023 | 5730.4397 |
| 25-12-2023 | 5729.3725 |
| 22-12-2023 | 5725.9834 |
| 21-12-2023 | 5724.9425 |
| 20-12-2023 | 5723.7914 |
| 19-12-2023 | 5722.6418 |
| 18-12-2023 | 5721.339 |
| 17-12-2023 | 5720.4616 |
| 15-12-2023 | 5718.2176 |
| 14-12-2023 | 5717.3166 |
| 13-12-2023 | 5716.3375 |
| 12-12-2023 | 5715.1663 |
| 11-12-2023 | 5714.4472 |
| 10-12-2023 | 5713.6455 |
| 08-12-2023 | 5711.4627 |
| 07-12-2023 | 5710.4128 |
| 06-12-2023 | 5709.2119 |
| 05-12-2023 | 5708.0889 |
| 04-12-2023 | 5706.9881 |
| 03-12-2023 | 5705.9931 |
| 01-12-2023 | 5703.8109 |
| 30-11-2023 | 5702.8614 |
| 29-11-2023 | 5701.8159 |
| 28-11-2023 | 5700.813 |
| 27-11-2023 | 5699.7776 |
| 24-11-2023 | 5696.5356 |
| 23-11-2023 | 5695.4316 |
| 22-11-2023 | 5694.3974 |
| 21-11-2023 | 5693.345 |
| 20-11-2023 | 5692.3171 |
| 19-11-2023 | 5691.2815 |
| 17-11-2023 | 5689.1402 |
| 16-11-2023 | 5688.1345 |
| 15-11-2023 | 5687.1186 |
| 14-11-2023 | 5686.0157 |
| 13-11-2023 | 5684.9478 |
| 12-11-2023 | 5683.7908 |
| 10-11-2023 | 5681.6474 |
| 09-11-2023 | 5680.7029 |
| 08-11-2023 | 5679.7923 |
| 07-11-2023 | 5678.7333 |
| 06-11-2023 | 5677.705 |
| 05-11-2023 | 5676.6105 |
| 03-11-2023 | 5674.443 |
| 02-11-2023 | 5673.446 |
| 01-11-2023 | 5672.2768 |
| 31-10-2023 | 5671.1062 |
| 30-10-2023 | 5670.0073 |
| 29-10-2023 | 5668.9729 |
| 27-10-2023 | 5666.8309 |
| 26-10-2023 | 5665.7542 |
| 25-10-2023 | 5664.7859 |
| 24-10-2023 | 5663.8163 |
| 23-10-2023 | 5662.7569 |
| 22-10-2023 | 5661.8037 |
| 20-10-2023 | 5659.6798 |
| 19-10-2023 | 5658.8694 |
| 18-10-2023 | 5658.0703 |
| 17-10-2023 | 5656.9319 |
| 16-10-2023 | 5655.8792 |
| 15-10-2023 | 5654.8439 |
| 13-10-2023 | 5652.7646 |
| 12-10-2023 | 5651.755 |
| 11-10-2023 | 5650.7261 |
| 10-10-2023 | 5649.7349 |
| 09-10-2023 | 5648.743 |
| 08-10-2023 | 5647.726 |
| 06-10-2023 | 5645.6637 |
| 05-10-2023 | 5644.884 |
| 04-10-2023 | 5643.7603 |
| 03-10-2023 | 5642.715 |
| 02-10-2023 | 5641.5368 |
| 01-10-2023 | 5640.4989 |
| 30-09-2023 | 5639.4613 |
| 29-09-2023 | 5638.4237 |
| 28-09-2023 | 5636.6879 |
| 27-09-2023 | 5635.8221 |
| 26-09-2023 | 5634.5416 |
| 25-09-2023 | 5633.8738 |
| 24-09-2023 | 5632.8964 |
| 23-09-2023 | 5631.8642 |
| 22-09-2023 | 5630.8329 |
| 21-09-2023 | 5629.8211 |
| 20-09-2023 | 5628.7121 |
| 19-09-2023 | 5627.6814 |
| 18-09-2023 | 5626.6484 |
| 17-09-2023 | 5625.6871 |
| 15-09-2023 | 5623.6241 |
| 14-09-2023 | 5622.5815 |
| 13-09-2023 | 5621.2908 |
| 12-09-2023 | 5620.2639 |
| 11-09-2023 | 5619.4858 |
| 10-09-2023 | 5618.5233 |
| 08-09-2023 | 5616.4838 |
| 07-09-2023 | 5615.5498 |
| 06-09-2023 | 5614.5664 |
| 05-09-2023 | 5613.5435 |
| 04-09-2023 | 5612.4823 |
| 03-09-2023 | 5611.4465 |
| 01-09-2023 | 5609.4111 |
| 31-08-2023 | 5608.3015 |
| 30-08-2023 | 5607.2117 |
| 29-08-2023 | 5606.1835 |
| 28-08-2023 | 5605.1814 |
| 27-08-2023 | 5604.1146 |
| 25-08-2023 | 5602.0652 |
| 24-08-2023 | 5601.0081 |
| 23-08-2023 | 5599.9459 |
| 22-08-2023 | 5598.9237 |
| 21-08-2023 | 5597.8796 |
| 20-08-2023 | 5596.8955 |
| 18-08-2023 | 5594.8543 |
| 17-08-2023 | 5593.8333 |
| 16-08-2023 | 5592.9589 |
| 15-08-2023 | 5591.9405 |
| 14-08-2023 | 5590.922 |
| 13-08-2023 | 5590.024 |
| 11-08-2023 | 5588.0044 |
| 10-08-2023 | 5587.0051 |
| 09-08-2023 | 5586.2979 |
| 08-08-2023 | 5585.3129 |
| 07-08-2023 | 5584.398 |
| 06-08-2023 | 5583.5655 |
| 04-08-2023 | 5581.6209 |
| 03-08-2023 | 5580.6097 |
| 02-08-2023 | 5579.5288 |
| 01-08-2023 | 5578.4353 |
| 31-07-2023 | 5577.344 |
| 30-07-2023 | 5576.3215 |
| 28-07-2023 | 5574.3158 |
| 27-07-2023 | 5573.4627 |
| 26-07-2023 | 5572.5146 |
| 25-07-2023 | 5571.4312 |
| 24-07-2023 | 5570.4648 |
| 23-07-2023 | 5569.4544 |
| 21-07-2023 | 5567.4591 |
| 20-07-2023 | 5566.4902 |
| 19-07-2023 | 5565.4883 |
| 18-07-2023 | 5564.4233 |
| 17-07-2023 | 5563.4079 |
| 16-07-2023 | 5562.3896 |
| 14-07-2023 | 5560.4144 |
| 13-07-2023 | 5559.4571 |
| 12-07-2023 | 5558.3303 |
| 11-07-2023 | 5557.2149 |
| 10-07-2023 | 5556.2445 |
| 09-07-2023 | 5555.323 |
| 07-07-2023 | 5553.325 |
| 06-07-2023 | 5552.4088 |
| 05-07-2023 | 5551.3538 |
| 04-07-2023 | 5550.3541 |
| 03-07-2023 | 5549.2638 |
| 02-07-2023 | 5547.5395 |
| 01-07-2023 | 5546.5345 |
| 30-06-2023 | 5545.528 |
| 29-06-2023 | 5544.4526 |
| 28-06-2023 | 5543.4489 |
| 27-06-2023 | 5542.4367 |
| 26-06-2023 | 5541.5285 |
| 25-06-2023 | 5540.8786 |
| 23-06-2023 | 5538.9008 |
| 22-06-2023 | 5537.9896 |
| 21-06-2023 | 5537.0926 |
| 20-06-2023 | 5535.8587 |
| 19-06-2023 | 5534.7113 |
| 18-06-2023 | 5533.8018 |
| 16-06-2023 | 5531.8147 |
| 15-06-2023 | 5530.7969 |
| 14-06-2023 | 5529.574 |
| 13-06-2023 | 5528.4996 |
| 12-06-2023 | 5527.6614 |
| 11-06-2023 | 5526.6616 |
| 09-06-2023 | 5524.6947 |
| 08-06-2023 | 5523.8859 |
| 07-06-2023 | 5523.0305 |
| 06-06-2023 | 5522.1155 |
| 05-06-2023 | 5521.1131 |
| 04-06-2023 | 5520.0139 |
| 02-06-2023 | 5518.0846 |
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