Historical Mutual Fund NAV of Nippon India Liquid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1585.8039 |
| 01-05-2024 | 1585.459 |
| 30-04-2024 | 1585.1621 |
| 29-04-2024 | 1584.9025 |
| 28-04-2024 | 1584.6401 |
| 26-04-2024 | 1584.0526 |
| 25-04-2024 | 1583.8258 |
| 24-04-2024 | 1594.4946 |
| 23-04-2024 | 1594.2469 |
| 22-04-2024 | 1593.9483 |
| 21-04-2024 | 1593.6664 |
| 19-04-2024 | 1593.0902 |
| 18-04-2024 | 1592.8465 |
| 17-04-2024 | 1592.553 |
| 16-04-2024 | 1592.2632 |
| 15-04-2024 | 1591.9378 |
| 14-04-2024 | 1591.5824 |
| 12-04-2024 | 1590.9998 |
| 11-04-2024 | 1590.6944 |
| 10-04-2024 | 1590.403 |
| 09-04-2024 | 1589.8891 |
| 08-04-2024 | 1589.588 |
| 07-04-2024 | 1589.1412 |
| 05-04-2024 | 1588.5532 |
| 04-04-2024 | 1588.1956 |
| 03-04-2024 | 1587.8393 |
| 02-04-2024 | 1587.5381 |
| 01-04-2024 | 1586.5631 |
| 31-03-2024 | 1586.251 |
| 28-03-2024 | 1585.2921 |
| 27-03-2024 | 1584.1274 |
| 26-03-2024 | 1583.8258 |
| 25-03-2024 | 1592.6449 |
| 22-03-2024 | 1591.6673 |
| 21-03-2024 | 1591.4902 |
| 20-03-2024 | 1591.238 |
| 19-03-2024 | 1590.9328 |
| 18-03-2024 | 1590.6136 |
| 17-03-2024 | 1590.2766 |
| 15-03-2024 | 1589.6422 |
| 14-03-2024 | 1589.3553 |
| 13-03-2024 | 1589.0844 |
| 12-03-2024 | 1588.7261 |
| 11-03-2024 | 1588.3784 |
| 10-03-2024 | 1588.0487 |
| 07-03-2024 | 1587.1142 |
| 06-03-2024 | 1586.7705 |
| 05-03-2024 | 1586.4512 |
| 04-03-2024 | 1586.1106 |
| 03-03-2024 | 1585.7702 |
| 01-03-2024 | 1585.1507 |
| 29-02-2024 | 1584.8298 |
| 28-02-2024 | 1584.4944 |
| 27-02-2024 | 1584.1731 |
| 26-02-2024 | 1583.8258 |
| 25-02-2024 | 1593.6632 |
| 23-02-2024 | 1593.0489 |
| 22-02-2024 | 1592.722 |
| 21-02-2024 | 1592.2996 |
| 20-02-2024 | 1591.9518 |
| 19-02-2024 | 1591.6224 |
| 18-02-2024 | 1591.3162 |
| 16-02-2024 | 1590.7041 |
| 15-02-2024 | 1590.359 |
| 14-02-2024 | 1589.9971 |
| 13-02-2024 | 1589.6774 |
| 12-02-2024 | 1589.3612 |
| 11-02-2024 | 1589.0754 |
| 09-02-2024 | 1588.4584 |
| 08-02-2024 | 1588.1472 |
| 07-02-2024 | 1587.8589 |
| 06-02-2024 | 1587.5681 |
| 05-02-2024 | 1587.2793 |
| 04-02-2024 | 1586.9543 |
| 02-02-2024 | 1586.3329 |
| 01-02-2024 | 1585.9889 |
| 31-01-2024 | 1585.6897 |
| 30-01-2024 | 1585.3644 |
| 29-01-2024 | 1585.0657 |
| 28-01-2024 | 1584.7536 |
| 26-01-2024 | 1584.1361 |
| 25-01-2024 | 1583.8258 |
| 24-01-2024 | 1593.108 |
| 23-01-2024 | 1592.867 |
| 22-01-2024 | 1592.6558 |
| 21-01-2024 | 1592.3544 |
| 20-01-2024 | 1592.0531 |
| 19-01-2024 | 1591.7519 |
| 18-01-2024 | 1591.485 |
| 17-01-2024 | 1591.1911 |
| 16-01-2024 | 1590.9374 |
| 15-01-2024 | 1590.6607 |
| 14-01-2024 | 1590.383 |
| 12-01-2024 | 1589.7777 |
| 11-01-2024 | 1589.4556 |
| 10-01-2024 | 1589.1609 |
| 09-01-2024 | 1588.8495 |
| 08-01-2024 | 1588.4711 |
| 07-01-2024 | 1588.1352 |
| 05-01-2024 | 1587.5397 |
| 04-01-2024 | 1587.2203 |
| 03-01-2024 | 1586.8827 |
| 02-01-2024 | 1586.5462 |
| 01-01-2024 | 1586.1668 |
| 31-12-2023 | 1585.7411 |
| 29-12-2023 | 1585.1211 |
| 28-12-2023 | 1584.4862 |
| 27-12-2023 | 1584.0588 |
| 26-12-2023 | 1583.8258 |
| 25-12-2023 | 1591.7627 |
| 22-12-2023 | 1590.8211 |
| 21-12-2023 | 1590.5319 |
| 20-12-2023 | 1590.2121 |
| 19-12-2023 | 1589.8927 |
| 18-12-2023 | 1589.5307 |
| 17-12-2023 | 1589.287 |
| 15-12-2023 | 1588.6635 |
| 14-12-2023 | 1588.4133 |
| 13-12-2023 | 1588.1412 |
| 12-12-2023 | 1587.8158 |
| 11-12-2023 | 1587.6159 |
| 10-12-2023 | 1587.3933 |
| 08-12-2023 | 1586.7868 |
| 07-12-2023 | 1586.4952 |
| 06-12-2023 | 1586.1615 |
| 05-12-2023 | 1585.8494 |
| 04-12-2023 | 1585.5435 |
| 03-12-2023 | 1585.2673 |
| 01-12-2023 | 1584.661 |
| 30-11-2023 | 1584.3971 |
| 29-11-2023 | 1584.1095 |
| 28-11-2023 | 1583.8258 |
| 27-11-2023 | 1593.6102 |
| 24-11-2023 | 1592.7038 |
| 23-11-2023 | 1592.3952 |
| 22-11-2023 | 1592.106 |
| 21-11-2023 | 1591.8117 |
| 20-11-2023 | 1591.525 |
| 19-11-2023 | 1591.2354 |
| 17-11-2023 | 1590.6367 |
| 16-11-2023 | 1590.3556 |
| 15-11-2023 | 1590.0717 |
| 14-11-2023 | 1589.7633 |
| 13-11-2023 | 1589.4647 |
| 12-11-2023 | 1589.1412 |
| 10-11-2023 | 1588.542 |
| 09-11-2023 | 1588.2779 |
| 08-11-2023 | 1588.0231 |
| 07-11-2023 | 1587.727 |
| 06-11-2023 | 1587.4395 |
| 05-11-2023 | 1587.1335 |
| 03-11-2023 | 1586.5275 |
| 02-11-2023 | 1586.2487 |
| 01-11-2023 | 1585.9219 |
| 31-10-2023 | 1585.5946 |
| 30-10-2023 | 1585.2873 |
| 29-10-2023 | 1584.9982 |
| 27-10-2023 | 1584.3993 |
| 26-10-2023 | 1584.0982 |
| 25-10-2023 | 1583.8258 |
| 24-10-2023 | 1592.245 |
| 23-10-2023 | 1591.9471 |
| 22-10-2023 | 1591.6791 |
| 20-10-2023 | 1591.0821 |
| 19-10-2023 | 1590.8542 |
| 18-10-2023 | 1590.6296 |
| 17-10-2023 | 1590.3095 |
| 16-10-2023 | 1590.0136 |
| 15-10-2023 | 1589.7226 |
| 13-10-2023 | 1589.138 |
| 12-10-2023 | 1588.8542 |
| 11-10-2023 | 1588.5657 |
| 10-10-2023 | 1588.2871 |
| 09-10-2023 | 1588.0083 |
| 08-10-2023 | 1587.7224 |
| 06-10-2023 | 1587.1426 |
| 05-10-2023 | 1586.9234 |
| 04-10-2023 | 1586.6075 |
| 03-10-2023 | 1586.3135 |
| 02-10-2023 | 1585.9821 |
| 01-10-2023 | 1585.6903 |
| 30-09-2023 | 1585.3986 |
| 29-09-2023 | 1585.107 |
| 28-09-2023 | 1584.6191 |
| 27-09-2023 | 1584.3757 |
| 26-09-2023 | 1584.0156 |
| 25-09-2023 | 1583.8258 |
| 24-09-2023 | 1592.5434 |
| 23-09-2023 | 1592.2515 |
| 22-09-2023 | 1591.96 |
| 21-09-2023 | 1591.6739 |
| 20-09-2023 | 1591.3604 |
| 19-09-2023 | 1591.0689 |
| 18-09-2023 | 1590.7769 |
| 17-09-2023 | 1590.5052 |
| 15-09-2023 | 1589.922 |
| 14-09-2023 | 1589.6273 |
| 13-09-2023 | 1589.2623 |
| 12-09-2023 | 1588.972 |
| 11-09-2023 | 1588.752 |
| 10-09-2023 | 1588.48 |
| 08-09-2023 | 1587.9033 |
| 07-09-2023 | 1587.6393 |
| 06-09-2023 | 1587.3611 |
| 05-09-2023 | 1587.0719 |
| 04-09-2023 | 1586.7715 |
| 03-09-2023 | 1586.4786 |
| 01-09-2023 | 1585.9031 |
| 31-08-2023 | 1585.5894 |
| 30-08-2023 | 1585.2812 |
| 29-08-2023 | 1584.9905 |
| 28-08-2023 | 1584.707 |
| 27-08-2023 | 1584.4054 |
| 25-08-2023 | 1583.8258 |
| 24-08-2023 | 1592.2349 |
| 23-08-2023 | 1591.933 |
| 22-08-2023 | 1591.6425 |
| 21-08-2023 | 1591.3457 |
| 20-08-2023 | 1591.0659 |
| 18-08-2023 | 1590.4856 |
| 17-08-2023 | 1590.1955 |
| 16-08-2023 | 1589.9469 |
| 15-08-2023 | 1589.6574 |
| 14-08-2023 | 1589.3679 |
| 13-08-2023 | 1589.1126 |
| 11-08-2023 | 1588.5385 |
| 10-08-2023 | 1588.2544 |
| 09-08-2023 | 1588.0536 |
| 08-08-2023 | 1587.7736 |
| 07-08-2023 | 1587.5135 |
| 06-08-2023 | 1587.2768 |
| 04-08-2023 | 1586.724 |
| 03-08-2023 | 1586.4366 |
| 02-08-2023 | 1586.1292 |
| 01-08-2023 | 1585.8184 |
| 31-07-2023 | 1585.5081 |
| 30-07-2023 | 1585.2174 |
| 28-07-2023 | 1584.6472 |
| 27-07-2023 | 1584.4047 |
| 26-07-2023 | 1584.1351 |
| 25-07-2023 | 1583.8258 |
| 24-07-2023 | 1592.0992 |
| 23-07-2023 | 1591.8105 |
| 21-07-2023 | 1591.2402 |
| 20-07-2023 | 1590.9629 |
| 19-07-2023 | 1590.6769 |
| 18-07-2023 | 1590.3726 |
| 17-07-2023 | 1590.0823 |
| 16-07-2023 | 1589.7914 |
| 14-07-2023 | 1589.2269 |
| 13-07-2023 | 1588.9533 |
| 12-07-2023 | 1588.6312 |
| 11-07-2023 | 1588.3123 |
| 10-07-2023 | 1588.035 |
| 09-07-2023 | 1587.7715 |
| 07-07-2023 | 1587.2005 |
| 06-07-2023 | 1586.9386 |
| 05-07-2023 | 1586.637 |
| 04-07-2023 | 1586.3513 |
| 03-07-2023 | 1586.0394 |
| 02-07-2023 | 1585.5466 |
| 01-07-2023 | 1585.2593 |
| 30-06-2023 | 1584.9716 |
| 29-06-2023 | 1584.6643 |
| 28-06-2023 | 1584.3774 |
| 27-06-2023 | 1584.0881 |
| 26-06-2023 | 1583.8258 |
| 25-06-2023 | 1592.6915 |
| 23-06-2023 | 1592.123 |
| 22-06-2023 | 1591.8611 |
| 21-06-2023 | 1591.6033 |
| 20-06-2023 | 1591.2486 |
| 19-06-2023 | 1590.9189 |
| 18-06-2023 | 1590.6575 |
| 16-06-2023 | 1590.0863 |
| 15-06-2023 | 1589.7937 |
| 14-06-2023 | 1589.4422 |
| 13-06-2023 | 1589.1333 |
| 12-06-2023 | 1588.8923 |
| 11-06-2023 | 1588.6049 |
| 09-06-2023 | 1588.0395 |
| 08-06-2023 | 1587.807 |
| 07-06-2023 | 1587.5611 |
| 06-06-2023 | 1587.2982 |
| 05-06-2023 | 1587.01 |
| 04-06-2023 | 1586.6941 |
| 02-06-2023 | 1586.1395 |
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