Historical Mutual Fund NAV of Nippon India Liquid Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1003.7014 |
| 18-12-2025 | 1003.5424 |
| 17-12-2025 | 1017.6156 |
| 16-12-2025 | 1017.4288 |
| 15-12-2025 | 1017.3078 |
| 14-12-2025 | 1017.1869 |
| 12-12-2025 | 1016.8686 |
| 11-12-2025 | 1016.7272 |
| 10-12-2025 | 1016.5864 |
| 09-12-2025 | 1016.4933 |
| 08-12-2025 | 1016.389 |
| 07-12-2025 | 1016.2519 |
| 05-12-2025 | 1015.941 |
| 04-12-2025 | 1015.634 |
| 03-12-2025 | 1015.4941 |
| 02-12-2025 | 1015.3622 |
| 01-12-2025 | 1015.2151 |
| 30-11-2025 | 1015.0925 |
| 28-11-2025 | 1014.7784 |
| 27-11-2025 | 1014.6261 |
| 26-11-2025 | 1014.4704 |
| 25-11-2025 | 1014.3013 |
| 24-11-2025 | 1014.1309 |
| 23-11-2025 | 1013.9817 |
| 22-11-2025 | 1013.8258 |
| 21-11-2025 | 1013.6699 |
| 20-11-2025 | 1013.5089 |
| 19-11-2025 | 1013.3568 |
| 18-11-2025 | 1013.1903 |
| 17-11-2025 | 1013.0169 |
| 16-11-2025 | 1012.8638 |
| 14-11-2025 | 1012.5505 |
| 13-11-2025 | 1012.3976 |
| 12-11-2025 | 1012.2241 |
| 11-11-2025 | 1012.0567 |
| 10-11-2025 | 1011.892 |
| 09-11-2025 | 1011.7345 |
| 08-11-2025 | 1011.579 |
| 07-11-2025 | 1011.4236 |
| 06-11-2025 | 1011.269 |
| 05-11-2025 | 1011.1128 |
| 04-11-2025 | 1010.9574 |
| 03-11-2025 | 1010.7941 |
| 02-11-2025 | 1010.5829 |
| 31-10-2025 | 1010.2674 |
| 30-10-2025 | 1010.112 |
| 29-10-2025 | 1009.9724 |
| 28-10-2025 | 1009.8321 |
| 27-10-2025 | 1009.6961 |
| 26-10-2025 | 1009.5473 |
| 25-10-2025 | 1009.3913 |
| 24-10-2025 | 1009.2354 |
| 23-10-2025 | 1009.0853 |
| 22-10-2025 | 1008.9191 |
| 21-10-2025 | 1008.7631 |
| 20-10-2025 | 1008.6072 |
| 19-10-2025 | 1008.4444 |
| 17-10-2025 | 1008.1329 |
| 16-10-2025 | 1008.0114 |
| 15-10-2025 | 1007.8681 |
| 14-10-2025 | 1007.7053 |
| 13-10-2025 | 1007.5581 |
| 12-10-2025 | 1007.4042 |
| 10-10-2025 | 1007.0968 |
| 09-10-2025 | 1006.9622 |
| 08-10-2025 | 1006.8487 |
| 07-10-2025 | 1006.7149 |
| 06-10-2025 | 1006.5687 |
| 05-10-2025 | 1006.3938 |
| 03-10-2025 | 1006.0892 |
| 02-10-2025 | 1005.8947 |
| 01-10-2025 | 1005.7414 |
| 30-09-2025 | 1005.5347 |
| 29-09-2025 | 1005.0921 |
| 28-09-2025 | 1004.9544 |
| 26-09-2025 | 1004.6361 |
| 25-09-2025 | 1004.5047 |
| 24-09-2025 | 1004.4629 |
| 23-09-2025 | 1004.3249 |
| 22-09-2025 | 1004.189 |
| 21-09-2025 | 1004.0545 |
| 19-09-2025 | 1003.7449 |
| 18-09-2025 | 1003.5946 |
| 17-09-2025 | 1017.3855 |
| 16-09-2025 | 1017.2017 |
| 15-09-2025 | 1016.9869 |
| 14-09-2025 | 1016.8074 |
| 12-09-2025 | 1016.4921 |
| 11-09-2025 | 1016.3537 |
| 10-09-2025 | 1016.1998 |
| 09-09-2025 | 1016.0812 |
| 08-09-2025 | 1015.9694 |
| 07-09-2025 | 1015.8161 |
| 05-09-2025 | 1015.5096 |
| 04-09-2025 | 1015.3528 |
| 03-09-2025 | 1015.2016 |
| 02-09-2025 | 1015.0411 |
| 01-09-2025 | 1014.913 |
| 31-08-2025 | 1014.7538 |
| 29-08-2025 | 1014.4422 |
| 28-08-2025 | 1014.2897 |
| 27-08-2025 | 1014.1638 |
| 26-08-2025 | 1014.0103 |
| 25-08-2025 | 1013.8775 |
| 24-08-2025 | 1013.7233 |
| 22-08-2025 | 1013.4191 |
| 21-08-2025 | 1013.2682 |
| 20-08-2025 | 1013.1153 |
| 19-08-2025 | 1012.9559 |
| 18-08-2025 | 1012.8067 |
| 17-08-2025 | 1012.6422 |
| 15-08-2025 | 1012.3391 |
| 14-08-2025 | 1012.1878 |
| 13-08-2025 | 1012.0242 |
| 12-08-2025 | 1011.8466 |
| 11-08-2025 | 1011.69 |
| 10-08-2025 | 1011.5543 |
| 09-08-2025 | 1011.402 |
| 08-08-2025 | 1011.2497 |
| 07-08-2025 | 1011.1165 |
| 06-08-2025 | 1010.9554 |
| 05-08-2025 | 1010.8227 |
| 04-08-2025 | 1010.6737 |
| 03-08-2025 | 1010.5192 |
| 01-08-2025 | 1010.2133 |
| 31-07-2025 | 1010.0558 |
| 30-07-2025 | 1009.8963 |
| 29-07-2025 | 1009.7818 |
| 28-07-2025 | 1009.6525 |
| 27-07-2025 | 1009.5093 |
| 25-07-2025 | 1009.2103 |
| 24-07-2025 | 1009.074 |
| 23-07-2025 | 1008.9303 |
| 22-07-2025 | 1008.7849 |
| 21-07-2025 | 1008.6308 |
| 20-07-2025 | 1008.5081 |
| 18-07-2025 | 1008.2109 |
| 17-07-2025 | 1008.0727 |
| 16-07-2025 | 1007.9158 |
| 15-07-2025 | 1007.7492 |
| 14-07-2025 | 1007.6135 |
| 13-07-2025 | 1007.4183 |
| 12-07-2025 | 1007.2699 |
| 11-07-2025 | 1007.1215 |
| 10-07-2025 | 1007.0011 |
| 09-07-2025 | 1006.8629 |
| 08-07-2025 | 1006.7502 |
| 07-07-2025 | 1006.6113 |
| 06-07-2025 | 1006.415 |
| 04-07-2025 | 1006.1208 |
| 03-07-2025 | 1005.9595 |
| 02-07-2025 | 1005.7278 |
| 01-07-2025 | 1005.4915 |
| 30-06-2025 | 1005.2262 |
| 29-06-2025 | 1004.9081 |
| 27-06-2025 | 1004.5963 |
| 26-06-2025 | 1004.5067 |
| 25-06-2025 | 1004.3761 |
| 24-06-2025 | 1004.2812 |
| 23-06-2025 | 1004.1177 |
| 22-06-2025 | 1003.9385 |
| 20-06-2025 | 1003.6322 |
| 19-06-2025 | 1003.4656 |
| 18-06-2025 | 1020.5968 |
| 17-06-2025 | 1020.447 |
| 16-06-2025 | 1020.2812 |
| 15-06-2025 | 1020.1552 |
| 13-06-2025 | 1019.849 |
| 12-06-2025 | 1019.7018 |
| 11-06-2025 | 1019.5984 |
| 10-06-2025 | 1019.4822 |
| 09-06-2025 | 1019.3127 |
| 08-06-2025 | 1019.1248 |
| 06-06-2025 | 1018.8197 |
| 05-06-2025 | 1018.2579 |
| 04-06-2025 | 1018.0688 |
| 03-06-2025 | 1017.9184 |
| 02-06-2025 | 1017.7133 |
| 01-06-2025 | 1017.5353 |
| 30-05-2025 | 1017.2043 |
| 29-05-2025 | 1017.0227 |
| 28-05-2025 | 1016.851 |
| 27-05-2025 | 1016.6577 |
| 26-05-2025 | 1016.4987 |
| 25-05-2025 | 1016.2822 |
| 23-05-2025 | 1015.9482 |
| 22-05-2025 | 1015.7281 |
| 21-05-2025 | 1015.4891 |
| 20-05-2025 | 1015.2579 |
| 19-05-2025 | 1015.0718 |
| 18-05-2025 | 1014.8624 |
| 16-05-2025 | 1014.5216 |
| 15-05-2025 | 1014.3288 |
| 14-05-2025 | 1014.1756 |
| 13-05-2025 | 1013.9672 |
| 12-05-2025 | 1013.6902 |
| 11-05-2025 | 1013.517 |
| 09-05-2025 | 1013.1709 |
| 08-05-2025 | 1013.0723 |
| 07-05-2025 | 1012.9308 |
| 06-05-2025 | 1012.7894 |
| 05-05-2025 | 1012.6272 |
| 04-05-2025 | 1012.4234 |
| 02-05-2025 | 1012.0799 |
| 01-05-2025 | 1011.9048 |
| 30-04-2025 | 1011.733 |
| 29-04-2025 | 1011.5466 |
| 28-04-2025 | 1011.4416 |
| 27-04-2025 | 1011.3166 |
| 25-04-2025 | 1010.9783 |
| 24-04-2025 | 1010.8276 |
| 23-04-2025 | 1010.6597 |
| 22-04-2025 | 1010.4926 |
| 21-04-2025 | 1010.3201 |
| 20-04-2025 | 1010.1328 |
| 18-04-2025 | 1009.7973 |
| 17-04-2025 | 1009.6309 |
| 16-04-2025 | 1009.4602 |
| 15-04-2025 | 1009.3009 |
| 14-04-2025 | 1009.0853 |
| 11-04-2025 | 1008.5842 |
| 10-04-2025 | 1008.4017 |
| 09-04-2025 | 1008.2345 |
| 08-04-2025 | 1007.9718 |
| 07-04-2025 | 1007.741 |
| 06-04-2025 | 1007.6248 |
| 04-04-2025 | 1007.2862 |
| 03-04-2025 | 1007.0653 |
| 02-04-2025 | 1006.6097 |
| 01-04-2025 | 1006.01 |
| 31-03-2025 | 1005.8266 |
| 30-03-2025 | 1005.6455 |
| 28-03-2025 | 1005.2778 |
| 27-03-2025 | 1004.1444 |
| 26-03-2025 | 1004.1557 |
| 25-03-2025 | 1003.8769 |
| 24-03-2025 | 1003.6327 |
| 23-03-2025 | 1003.3167 |
| 21-03-2025 | 1002.9193 |
| 20-03-2025 | 1002.6608 |
| 19-03-2025 | 1019.7151 |
| 18-03-2025 | 1019.5242 |
| 17-03-2025 | 1019.3585 |
| 16-03-2025 | 1019.1932 |
| 14-03-2025 | 1018.7877 |
| 13-03-2025 | 1018.585 |
| 12-03-2025 | 1018.3844 |
| 11-03-2025 | 1018.1985 |
| 10-03-2025 | 1018.0596 |
| 09-03-2025 | 1017.8772 |
| 07-03-2025 | 1017.4922 |
| 06-03-2025 | 1017.3891 |
| 05-03-2025 | 1017.2167 |
| 04-03-2025 | 1017.0455 |
| 03-03-2025 | 1016.8685 |
| 02-03-2025 | 1016.7124 |
| 28-02-2025 | 1016.326 |
| 27-02-2025 | 1016.1398 |
| 26-02-2025 | 1015.9912 |
| 25-02-2025 | 1015.8025 |
| 24-02-2025 | 1015.6221 |
| 23-02-2025 | 1015.4026 |
| 22-02-2025 | 1015.213 |
| 21-02-2025 | 1015.0235 |
| 20-02-2025 | 1014.8227 |
| 19-02-2025 | 1014.653 |
| 18-02-2025 | 1014.4666 |
| 17-02-2025 | 1014.2791 |
| 16-02-2025 | 1014.102 |
| 14-02-2025 | 1013.7281 |
| 13-02-2025 | 1013.5413 |
| 12-02-2025 | 1013.3505 |
| 11-02-2025 | 1013.137 |
| 10-02-2025 | 1012.9176 |
| 09-02-2025 | 1012.7429 |
| 07-02-2025 | 1012.3686 |
| 06-02-2025 | 1012.177 |
| 05-02-2025 | 1011.9367 |
| 04-02-2025 | 1011.6887 |
| 03-02-2025 | 1011.4653 |
| 02-02-2025 | 1011.2745 |
| 01-02-2025 | 1011.0846 |
| 31-01-2025 | 1010.8945 |
| 30-01-2025 | 1010.7049 |
| 29-01-2025 | 1010.5175 |
| 28-01-2025 | 1010.3061 |
| 27-01-2025 | 1010.1008 |
| 26-01-2025 | 1009.8932 |
| 24-01-2025 | 1009.5134 |
| 23-01-2025 | 1009.3506 |
| 22-01-2025 | 1009.1571 |
| 21-01-2025 | 1009.0036 |
| 20-01-2025 | 1008.8162 |
| 19-01-2025 | 1008.6388 |
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