Historical Mutual Fund NAV of Nippon India Liquid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1589.5205 |
| 18-12-2025 | 1589.2688 |
| 17-12-2025 | 1589.002 |
| 16-12-2025 | 1588.7103 |
| 15-12-2025 | 1588.5213 |
| 14-12-2025 | 1588.3326 |
| 12-12-2025 | 1587.8355 |
| 11-12-2025 | 1587.6147 |
| 10-12-2025 | 1587.395 |
| 09-12-2025 | 1587.2495 |
| 08-12-2025 | 1587.0867 |
| 07-12-2025 | 1586.8727 |
| 05-12-2025 | 1586.3871 |
| 04-12-2025 | 1585.9078 |
| 03-12-2025 | 1585.6893 |
| 02-12-2025 | 1585.4834 |
| 01-12-2025 | 1585.2537 |
| 30-11-2025 | 1585.0624 |
| 28-11-2025 | 1584.5719 |
| 27-11-2025 | 1584.3341 |
| 26-11-2025 | 1584.0909 |
| 25-11-2025 | 1583.8258 |
| 24-11-2025 | 1590.784 |
| 23-11-2025 | 1590.55 |
| 22-11-2025 | 1590.3055 |
| 21-11-2025 | 1590.0609 |
| 20-11-2025 | 1589.8084 |
| 19-11-2025 | 1589.5697 |
| 18-11-2025 | 1589.3085 |
| 17-11-2025 | 1589.0365 |
| 16-11-2025 | 1588.7964 |
| 14-11-2025 | 1588.305 |
| 13-11-2025 | 1588.0652 |
| 12-11-2025 | 1587.793 |
| 11-11-2025 | 1587.5304 |
| 10-11-2025 | 1587.2721 |
| 09-11-2025 | 1587.025 |
| 08-11-2025 | 1586.781 |
| 07-11-2025 | 1586.5373 |
| 06-11-2025 | 1586.2947 |
| 05-11-2025 | 1586.0498 |
| 04-11-2025 | 1585.8059 |
| 03-11-2025 | 1585.55 |
| 02-11-2025 | 1585.2186 |
| 31-10-2025 | 1584.7238 |
| 30-10-2025 | 1584.48 |
| 29-10-2025 | 1584.261 |
| 28-10-2025 | 1584.0412 |
| 27-10-2025 | 1583.8258 |
| 26-10-2025 | 1591.7784 |
| 25-10-2025 | 1591.5325 |
| 24-10-2025 | 1591.2867 |
| 23-10-2025 | 1591.0499 |
| 22-10-2025 | 1590.788 |
| 21-10-2025 | 1590.542 |
| 20-10-2025 | 1590.2961 |
| 19-10-2025 | 1590.0395 |
| 17-10-2025 | 1589.5482 |
| 16-10-2025 | 1589.3566 |
| 15-10-2025 | 1589.1307 |
| 14-10-2025 | 1588.8738 |
| 13-10-2025 | 1588.6416 |
| 12-10-2025 | 1588.399 |
| 10-10-2025 | 1587.9144 |
| 09-10-2025 | 1587.7022 |
| 08-10-2025 | 1587.5232 |
| 07-10-2025 | 1587.3122 |
| 06-10-2025 | 1587.0817 |
| 05-10-2025 | 1586.806 |
| 03-10-2025 | 1586.3256 |
| 02-10-2025 | 1586.0188 |
| 01-10-2025 | 1585.777 |
| 30-09-2025 | 1585.4511 |
| 29-09-2025 | 1584.7533 |
| 28-09-2025 | 1584.5361 |
| 26-09-2025 | 1584.0342 |
| 25-09-2025 | 1583.8258 |
| 24-09-2025 | 1590.9485 |
| 23-09-2025 | 1590.7299 |
| 22-09-2025 | 1590.5147 |
| 21-09-2025 | 1590.3017 |
| 19-09-2025 | 1589.8113 |
| 18-09-2025 | 1589.5732 |
| 17-09-2025 | 1589.3065 |
| 16-09-2025 | 1589.0194 |
| 15-09-2025 | 1588.6838 |
| 14-09-2025 | 1588.4035 |
| 12-09-2025 | 1587.9108 |
| 11-09-2025 | 1587.6946 |
| 10-09-2025 | 1587.4543 |
| 09-09-2025 | 1587.269 |
| 08-09-2025 | 1587.0943 |
| 07-09-2025 | 1586.8548 |
| 05-09-2025 | 1586.3761 |
| 04-09-2025 | 1586.1312 |
| 03-09-2025 | 1585.895 |
| 02-09-2025 | 1585.6443 |
| 01-09-2025 | 1585.4443 |
| 31-08-2025 | 1585.1955 |
| 29-08-2025 | 1584.7089 |
| 28-08-2025 | 1584.4705 |
| 27-08-2025 | 1584.274 |
| 26-08-2025 | 1584.0341 |
| 25-08-2025 | 1583.8258 |
| 24-08-2025 | 1590.9099 |
| 22-08-2025 | 1590.4326 |
| 21-08-2025 | 1590.1958 |
| 20-08-2025 | 1589.9558 |
| 19-08-2025 | 1589.7056 |
| 18-08-2025 | 1589.4716 |
| 17-08-2025 | 1589.2133 |
| 15-08-2025 | 1588.7377 |
| 14-08-2025 | 1588.5002 |
| 13-08-2025 | 1588.2435 |
| 12-08-2025 | 1587.9648 |
| 11-08-2025 | 1587.7191 |
| 10-08-2025 | 1587.5062 |
| 09-08-2025 | 1587.267 |
| 08-08-2025 | 1587.0281 |
| 07-08-2025 | 1586.819 |
| 06-08-2025 | 1586.5662 |
| 05-08-2025 | 1586.358 |
| 04-08-2025 | 1586.1241 |
| 03-08-2025 | 1585.8819 |
| 01-08-2025 | 1585.4018 |
| 31-07-2025 | 1585.1546 |
| 30-07-2025 | 1584.9042 |
| 29-07-2025 | 1584.7245 |
| 28-07-2025 | 1584.5216 |
| 27-07-2025 | 1584.2967 |
| 25-07-2025 | 1583.8258 |
| 24-07-2025 | 1591.2359 |
| 23-07-2025 | 1591.0093 |
| 22-07-2025 | 1590.78 |
| 21-07-2025 | 1590.5372 |
| 20-07-2025 | 1590.3436 |
| 18-07-2025 | 1589.8749 |
| 17-07-2025 | 1589.6571 |
| 16-07-2025 | 1589.4096 |
| 15-07-2025 | 1589.1469 |
| 14-07-2025 | 1588.9328 |
| 13-07-2025 | 1588.6249 |
| 12-07-2025 | 1588.3909 |
| 11-07-2025 | 1588.1568 |
| 10-07-2025 | 1587.967 |
| 09-07-2025 | 1587.749 |
| 08-07-2025 | 1587.5713 |
| 07-07-2025 | 1587.3523 |
| 06-07-2025 | 1587.0428 |
| 04-07-2025 | 1586.5789 |
| 03-07-2025 | 1586.3245 |
| 02-07-2025 | 1585.9592 |
| 01-07-2025 | 1585.5867 |
| 30-06-2025 | 1585.1682 |
| 29-06-2025 | 1584.6667 |
| 27-06-2025 | 1584.175 |
| 26-06-2025 | 1584.0337 |
| 25-06-2025 | 1583.8258 |
| 24-06-2025 | 1591.7867 |
| 23-06-2025 | 1591.5276 |
| 22-06-2025 | 1591.2435 |
| 20-06-2025 | 1590.758 |
| 19-06-2025 | 1590.4941 |
| 18-06-2025 | 1590.213 |
| 17-06-2025 | 1589.9796 |
| 16-06-2025 | 1589.7211 |
| 15-06-2025 | 1589.5247 |
| 13-06-2025 | 1589.0476 |
| 12-06-2025 | 1588.8181 |
| 11-06-2025 | 1588.657 |
| 10-06-2025 | 1588.4761 |
| 09-06-2025 | 1588.2119 |
| 08-06-2025 | 1587.9192 |
| 06-06-2025 | 1587.4437 |
| 05-06-2025 | 1586.5685 |
| 04-06-2025 | 1586.2738 |
| 03-06-2025 | 1586.0394 |
| 02-06-2025 | 1585.72 |
| 01-06-2025 | 1585.4427 |
| 30-05-2025 | 1584.9269 |
| 29-05-2025 | 1584.6439 |
| 28-05-2025 | 1584.3764 |
| 27-05-2025 | 1584.0752 |
| 26-05-2025 | 1583.8258 |
| 25-05-2025 | 1592.1353 |
| 23-05-2025 | 1591.6119 |
| 22-05-2025 | 1591.2673 |
| 21-05-2025 | 1590.8927 |
| 20-05-2025 | 1590.5305 |
| 19-05-2025 | 1590.239 |
| 18-05-2025 | 1589.911 |
| 16-05-2025 | 1589.377 |
| 15-05-2025 | 1589.0749 |
| 14-05-2025 | 1588.8349 |
| 13-05-2025 | 1588.511 |
| 12-05-2025 | 1588.077 |
| 11-05-2025 | 1587.8057 |
| 09-05-2025 | 1587.2635 |
| 08-05-2025 | 1587.109 |
| 07-05-2025 | 1586.8874 |
| 06-05-2025 | 1586.6659 |
| 05-05-2025 | 1586.4117 |
| 04-05-2025 | 1586.0922 |
| 02-05-2025 | 1585.5541 |
| 01-05-2025 | 1585.2797 |
| 30-04-2025 | 1585.0106 |
| 29-04-2025 | 1584.7186 |
| 28-04-2025 | 1584.554 |
| 27-04-2025 | 1584.3582 |
| 25-04-2025 | 1583.8258 |
| 24-04-2025 | 1594.8022 |
| 23-04-2025 | 1594.5371 |
| 22-04-2025 | 1594.2732 |
| 21-04-2025 | 1594.001 |
| 20-04-2025 | 1593.7054 |
| 18-04-2025 | 1593.1761 |
| 17-04-2025 | 1592.9136 |
| 16-04-2025 | 1592.6442 |
| 15-04-2025 | 1592.3929 |
| 14-04-2025 | 1592.0527 |
| 11-04-2025 | 1591.2622 |
| 10-04-2025 | 1590.9742 |
| 09-04-2025 | 1590.7105 |
| 08-04-2025 | 1590.2944 |
| 07-04-2025 | 1589.929 |
| 06-04-2025 | 1589.7441 |
| 04-04-2025 | 1589.2068 |
| 03-04-2025 | 1588.8583 |
| 02-04-2025 | 1588.1398 |
| 01-04-2025 | 1587.1936 |
| 31-03-2025 | 1586.9041 |
| 30-03-2025 | 1586.6184 |
| 28-03-2025 | 1586.0384 |
| 27-03-2025 | 1584.2502 |
| 26-03-2025 | 1584.2681 |
| 25-03-2025 | 1583.8258 |
| 24-03-2025 | 1591.7921 |
| 23-03-2025 | 1591.2909 |
| 21-03-2025 | 1590.6606 |
| 20-03-2025 | 1590.251 |
| 19-03-2025 | 1589.9274 |
| 18-03-2025 | 1589.6298 |
| 17-03-2025 | 1589.3715 |
| 16-03-2025 | 1589.1136 |
| 14-03-2025 | 1588.4814 |
| 13-03-2025 | 1588.1654 |
| 12-03-2025 | 1587.8526 |
| 11-03-2025 | 1587.5628 |
| 10-03-2025 | 1587.3463 |
| 09-03-2025 | 1587.0619 |
| 07-03-2025 | 1586.4616 |
| 06-03-2025 | 1586.3008 |
| 05-03-2025 | 1586.032 |
| 04-03-2025 | 1585.765 |
| 03-03-2025 | 1585.4892 |
| 02-03-2025 | 1585.2459 |
| 28-02-2025 | 1584.6434 |
| 27-02-2025 | 1584.3533 |
| 26-02-2025 | 1584.1216 |
| 25-02-2025 | 1583.8258 |
| 24-02-2025 | 1592.4858 |
| 23-02-2025 | 1592.1416 |
| 22-02-2025 | 1591.8443 |
| 21-02-2025 | 1591.5471 |
| 20-02-2025 | 1591.2321 |
| 19-02-2025 | 1590.9661 |
| 18-02-2025 | 1590.6739 |
| 17-02-2025 | 1590.3799 |
| 16-02-2025 | 1590.1022 |
| 14-02-2025 | 1589.5159 |
| 13-02-2025 | 1589.223 |
| 12-02-2025 | 1588.9237 |
| 11-02-2025 | 1588.589 |
| 10-02-2025 | 1588.245 |
| 09-02-2025 | 1587.9711 |
| 07-02-2025 | 1587.3841 |
| 06-02-2025 | 1587.0838 |
| 05-02-2025 | 1586.707 |
| 04-02-2025 | 1586.3182 |
| 03-02-2025 | 1585.9675 |
| 02-02-2025 | 1585.6684 |
| 01-02-2025 | 1585.3706 |
| 31-01-2025 | 1585.0724 |
| 30-01-2025 | 1584.7752 |
| 29-01-2025 | 1584.4813 |
| 28-01-2025 | 1584.1499 |
| 27-01-2025 | 1583.8258 |
| 26-01-2025 | 1593.5773 |
| 24-01-2025 | 1592.9779 |
| 23-01-2025 | 1592.7211 |
| 22-01-2025 | 1592.4158 |
| 21-01-2025 | 1592.1735 |
| 20-01-2025 | 1591.8777 |
| 19-01-2025 | 1591.5978 |
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