Historical Mutual Fund NAV of Nippon India Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-05-2026 | 6717.3915 |
| 21-05-2026 | 6716.4233 |
| 20-05-2026 | 6715.8172 |
| 19-05-2026 | 6715.0109 |
| 18-05-2026 | 6714.0785 |
| 17-05-2026 | 6713.2376 |
| 15-05-2026 | 6711.0256 |
| 14-05-2026 | 6709.9667 |
| 13-05-2026 | 6709.4704 |
| 12-05-2026 | 6708.6131 |
| 11-05-2026 | 6707.7638 |
| 10-05-2026 | 6706.9963 |
| 08-05-2026 | 6704.8147 |
| 07-05-2026 | 6703.6778 |
| 06-05-2026 | 6702.5847 |
| 05-05-2026 | 6701.493 |
| 04-05-2026 | 6700.626 |
| 03-05-2026 | 6699.5317 |
| 01-05-2026 | 6697.3483 |
| 30-04-2026 | 6696.2579 |
| 29-04-2026 | 6695.6579 |
| 28-04-2026 | 6694.8568 |
| 27-04-2026 | 6694.1271 |
| 26-04-2026 | 6693.9102 |
| 25-04-2026 | 6692.8921 |
| 24-04-2026 | 6691.8745 |
| 23-04-2026 | 6691.0279 |
| 22-04-2026 | 6690.3685 |
| 21-04-2026 | 6689.752 |
| 20-04-2026 | 6688.9996 |
| 19-04-2026 | 6687.9005 |
| 17-04-2026 | 6685.9188 |
| 16-04-2026 | 6685.0867 |
| 15-04-2026 | 6683.7166 |
| 14-04-2026 | 6682.132 |
| 13-04-2026 | 6681.1465 |
| 12-04-2026 | 6679.1528 |
| 10-04-2026 | 6677.1248 |
| 09-04-2026 | 6675.2763 |
| 08-04-2026 | 6672.8421 |
| 07-04-2026 | 6670.3722 |
| 06-04-2026 | 6668.8583 |
| 05-04-2026 | 6666.6939 |
| 02-04-2026 | 6663.346 |
| 01-04-2026 | 6653.6742 |
| 31-03-2026 | 6652.345 |
| 30-03-2026 | 6651.0238 |
| 29-03-2026 | 6647.4169 |
| 27-03-2026 | 6644.7278 |
| 26-03-2026 | 6643.286 |
| 25-03-2026 | 6641.9933 |
| 24-03-2026 | 6640.6745 |
| 23-03-2026 | 6640.4225 |
| 22-03-2026 | 6640.6108 |
| 20-03-2026 | 6638.0689 |
| 19-03-2026 | 6637.3416 |
| 18-03-2026 | 6636.0758 |
| 17-03-2026 | 6634.6831 |
| 16-03-2026 | 6632.6742 |
| 15-03-2026 | 6632.6773 |
| 13-03-2026 | 6630.1718 |
| 12-03-2026 | 6630.0973 |
| 11-03-2026 | 6629.6704 |
| 10-03-2026 | 6628.8025 |
| 09-03-2026 | 6627.6162 |
| 08-03-2026 | 6627.0323 |
| 06-03-2026 | 6624.7764 |
| 05-03-2026 | 6623.8807 |
| 04-03-2026 | 6623.154 |
| 03-03-2026 | 6622.2479 |
| 02-03-2026 | 6621.1438 |
| 01-03-2026 | 6620.4154 |
| 28-02-2026 | 6619.2801 |
| 27-02-2026 | 6618.1445 |
| 26-02-2026 | 6616.9652 |
| 25-02-2026 | 6616.032 |
| 24-02-2026 | 6615.0243 |
| 23-02-2026 | 6614.0394 |
| 22-02-2026 | 6613.0086 |
| 20-02-2026 | 6610.8694 |
| 19-02-2026 | 6609.7308 |
| 18-02-2026 | 6608.636 |
| 17-02-2026 | 6607.8156 |
| 16-02-2026 | 6606.7019 |
| 15-02-2026 | 6605.835 |
| 14-02-2026 | 6604.7932 |
| 13-02-2026 | 6603.7529 |
| 12-02-2026 | 6602.2349 |
| 11-02-2026 | 6600.879 |
| 10-02-2026 | 6599.6814 |
| 09-02-2026 | 6598.381 |
| 08-02-2026 | 6597.3532 |
| 06-02-2026 | 6595.2535 |
| 05-02-2026 | 6594.1734 |
| 04-02-2026 | 6592.8968 |
| 03-02-2026 | 6590.7661 |
| 02-02-2026 | 6588.9108 |
| 01-02-2026 | 6587.1792 |
| 31-01-2026 | 6586.0518 |
| 30-01-2026 | 6584.9252 |
| 29-01-2026 | 6583.9517 |
| 28-01-2026 | 6583.1408 |
| 27-01-2026 | 6582.1785 |
| 26-01-2026 | 6580.9465 |
| 25-01-2026 | 6579.8461 |
| 24-01-2026 | 6578.7459 |
| 23-01-2026 | 6577.6467 |
| 22-01-2026 | 6576.8207 |
| 21-01-2026 | 6575.4411 |
| 20-01-2026 | 6574.6112 |
| 19-01-2026 | 6574.0762 |
| 18-01-2026 | 6573.8581 |
| 16-01-2026 | 6571.7206 |
| 15-01-2026 | 6570.9269 |
| 14-01-2026 | 6569.8696 |
| 13-01-2026 | 6568.9447 |
| 12-01-2026 | 6568.1929 |
| 11-01-2026 | 6567.2289 |
| 09-01-2026 | 6565.1506 |
| 08-01-2026 | 6564.3171 |
| 07-01-2026 | 6564.0488 |
| 06-01-2026 | 6563.6359 |
| 05-01-2026 | 6562.4694 |
| 04-01-2026 | 6561.3727 |
| 02-01-2026 | 6559.3481 |
| 01-01-2026 | 6558.5104 |
| 31-12-2025 | 6557.3736 |
| 30-12-2025 | 6554.0889 |
| 29-12-2025 | 6554.0107 |
| 28-12-2025 | 6553.0435 |
| 26-12-2025 | 6550.9676 |
| 25-12-2025 | 6550.0589 |
| 24-12-2025 | 6549.0247 |
| 23-12-2025 | 6547.6366 |
| 22-12-2025 | 6546.6393 |
| 21-12-2025 | 6545.542 |
| 19-12-2025 | 6543.4907 |
| 18-12-2025 | 6542.4544 |
| 17-12-2025 | 6541.3562 |
| 16-12-2025 | 6540.1556 |
| 15-12-2025 | 6539.3778 |
| 14-12-2025 | 6538.6009 |
| 12-12-2025 | 6536.5544 |
| 11-12-2025 | 6535.6456 |
| 10-12-2025 | 6534.7412 |
| 09-12-2025 | 6534.1425 |
| 08-12-2025 | 6533.472 |
| 07-12-2025 | 6532.5907 |
| 05-12-2025 | 6530.5919 |
| 04-12-2025 | 6528.6185 |
| 03-12-2025 | 6527.7192 |
| 02-12-2025 | 6526.8718 |
| 01-12-2025 | 6525.9262 |
| 30-11-2025 | 6525.1384 |
| 28-11-2025 | 6523.1193 |
| 27-11-2025 | 6522.1405 |
| 26-11-2025 | 6521.1398 |
| 25-11-2025 | 6520.0526 |
| 24-11-2025 | 6518.958 |
| 23-11-2025 | 6517.9994 |
| 22-11-2025 | 6516.9974 |
| 21-11-2025 | 6515.9949 |
| 20-11-2025 | 6514.9607 |
| 19-11-2025 | 6513.9825 |
| 18-11-2025 | 6512.9121 |
| 17-11-2025 | 6511.7975 |
| 16-11-2025 | 6510.8134 |
| 14-11-2025 | 6508.7997 |
| 13-11-2025 | 6507.8171 |
| 12-11-2025 | 6506.7025 |
| 11-11-2025 | 6505.6268 |
| 10-11-2025 | 6504.5679 |
| 09-11-2025 | 6503.5555 |
| 08-11-2025 | 6502.5558 |
| 07-11-2025 | 6501.5571 |
| 06-11-2025 | 6500.5634 |
| 05-11-2025 | 6499.5597 |
| 04-11-2025 | 6498.5604 |
| 03-11-2025 | 6497.511 |
| 02-11-2025 | 6496.1531 |
| 31-10-2025 | 6494.1256 |
| 30-10-2025 | 6493.1265 |
| 29-10-2025 | 6492.2295 |
| 28-10-2025 | 6491.3283 |
| 27-10-2025 | 6490.4546 |
| 26-10-2025 | 6489.4981 |
| 25-10-2025 | 6488.4958 |
| 24-10-2025 | 6487.4938 |
| 23-10-2025 | 6486.5294 |
| 22-10-2025 | 6485.4613 |
| 21-10-2025 | 6484.4583 |
| 20-10-2025 | 6483.4558 |
| 19-10-2025 | 6482.41 |
| 17-10-2025 | 6480.4072 |
| 16-10-2025 | 6479.6263 |
| 15-10-2025 | 6478.7055 |
| 14-10-2025 | 6477.6586 |
| 13-10-2025 | 6476.7122 |
| 12-10-2025 | 6475.7235 |
| 10-10-2025 | 6473.7475 |
| 09-10-2025 | 6472.8826 |
| 08-10-2025 | 6472.1528 |
| 07-10-2025 | 6471.2929 |
| 06-10-2025 | 6470.353 |
| 05-10-2025 | 6469.2287 |
| 03-10-2025 | 6467.2702 |
| 02-10-2025 | 6466.0205 |
| 01-10-2025 | 6465.0347 |
| 30-09-2025 | 6463.7064 |
| 29-09-2025 | 6460.8613 |
| 28-09-2025 | 6459.9759 |
| 26-09-2025 | 6457.9297 |
| 25-09-2025 | 6457.0854 |
| 24-09-2025 | 6456.8168 |
| 23-09-2025 | 6455.9299 |
| 22-09-2025 | 6455.0561 |
| 21-09-2025 | 6454.1919 |
| 19-09-2025 | 6452.2016 |
| 18-09-2025 | 6451.2352 |
| 17-09-2025 | 6450.1526 |
| 16-09-2025 | 6448.9874 |
| 15-09-2025 | 6447.6256 |
| 14-09-2025 | 6446.4878 |
| 12-09-2025 | 6444.4882 |
| 11-09-2025 | 6443.6107 |
| 10-09-2025 | 6442.6354 |
| 09-09-2025 | 6441.8833 |
| 08-09-2025 | 6441.1744 |
| 07-09-2025 | 6440.2025 |
| 05-09-2025 | 6438.2594 |
| 04-09-2025 | 6437.2657 |
| 03-09-2025 | 6436.3071 |
| 02-09-2025 | 6435.2897 |
| 01-09-2025 | 6434.4773 |
| 31-08-2025 | 6433.468 |
| 29-08-2025 | 6431.493 |
| 28-08-2025 | 6430.5253 |
| 27-08-2025 | 6429.7275 |
| 26-08-2025 | 6428.7538 |
| 25-08-2025 | 6427.9119 |
| 24-08-2025 | 6426.9336 |
| 22-08-2025 | 6425.0054 |
| 21-08-2025 | 6424.0488 |
| 20-08-2025 | 6423.079 |
| 19-08-2025 | 6422.0681 |
| 18-08-2025 | 6421.1227 |
| 17-08-2025 | 6420.0794 |
| 15-08-2025 | 6418.1581 |
| 14-08-2025 | 6417.1985 |
| 13-08-2025 | 6416.1612 |
| 12-08-2025 | 6415.0352 |
| 11-08-2025 | 6414.0427 |
| 10-08-2025 | 6413.1823 |
| 09-08-2025 | 6412.2162 |
| 08-08-2025 | 6411.251 |
| 07-08-2025 | 6410.4063 |
| 06-08-2025 | 6409.3854 |
| 05-08-2025 | 6408.5442 |
| 04-08-2025 | 6407.5999 |
| 03-08-2025 | 6406.6204 |
| 01-08-2025 | 6404.6808 |
| 31-07-2025 | 6403.6826 |
| 30-07-2025 | 6402.6714 |
| 29-07-2025 | 6401.9456 |
| 28-07-2025 | 6401.1263 |
| 27-07-2025 | 6400.2184 |
| 25-07-2025 | 6398.3226 |
| 24-07-2025 | 6397.459 |
| 23-07-2025 | 6396.5481 |
| 22-07-2025 | 6395.6262 |
| 21-07-2025 | 6394.6494 |
| 20-07-2025 | 6393.8715 |
| 18-07-2025 | 6391.987 |
| 17-07-2025 | 6391.1114 |
| 16-07-2025 | 6390.1168 |
| 15-07-2025 | 6389.0952 |
| 14-07-2025 | 6388.2347 |
| 13-07-2025 | 6386.9969 |
| 12-07-2025 | 6386.056 |
| 11-07-2025 | 6385.115 |
| 10-07-2025 | 6384.3519 |
| 09-07-2025 | 6383.4757 |
| 08-07-2025 | 6382.7614 |
| 07-07-2025 | 6381.881 |
| 06-07-2025 | 6380.6368 |
| 04-07-2025 | 6378.7716 |
| 03-07-2025 | 6377.749 |
| 02-07-2025 | 6376.2804 |
| 01-07-2025 | 6374.7823 |
| 30-06-2025 | 6373.1003 |
| 29-06-2025 | 6371.0838 |
| 27-06-2025 | 6369.107 |
| 26-06-2025 | 6368.5391 |
| 25-06-2025 | 6367.7112 |
| 24-06-2025 | 6367.1094 |
| 23-06-2025 | 6366.0729 |
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