Historical Mutual Fund NAV of Nippon India Liquid Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1011.5564 |
| 01-05-2024 | 1011.3364 |
| 30-04-2024 | 1011.147 |
| 29-04-2024 | 1010.9814 |
| 28-04-2024 | 1010.814 |
| 26-04-2024 | 1010.4392 |
| 25-04-2024 | 1010.2961 |
| 24-04-2024 | 1010.1889 |
| 23-04-2024 | 1010.0319 |
| 22-04-2024 | 1009.8428 |
| 21-04-2024 | 1009.6642 |
| 19-04-2024 | 1009.2991 |
| 18-04-2024 | 1009.1447 |
| 17-04-2024 | 1008.9592 |
| 16-04-2024 | 1008.7761 |
| 15-04-2024 | 1008.5704 |
| 14-04-2024 | 1008.3458 |
| 12-04-2024 | 1007.9777 |
| 11-04-2024 | 1007.7846 |
| 10-04-2024 | 1007.6004 |
| 09-04-2024 | 1007.2741 |
| 08-04-2024 | 1007.0838 |
| 07-04-2024 | 1006.8008 |
| 05-04-2024 | 1006.4283 |
| 04-04-2024 | 1006.2017 |
| 03-04-2024 | 1005.976 |
| 02-04-2024 | 1005.7852 |
| 01-04-2024 | 1005.1675 |
| 31-03-2024 | 1004.9697 |
| 28-03-2024 | 1004.3656 |
| 27-03-2024 | 1003.629 |
| 26-03-2024 | 1003.4405 |
| 25-03-2024 | 1003.3483 |
| 22-03-2024 | 1002.7357 |
| 21-03-2024 | 1002.6246 |
| 20-03-2024 | 1020.8257 |
| 19-03-2024 | 1020.6307 |
| 18-03-2024 | 1020.4266 |
| 17-03-2024 | 1020.2113 |
| 15-03-2024 | 1019.8059 |
| 14-03-2024 | 1019.6227 |
| 13-03-2024 | 1019.4497 |
| 12-03-2024 | 1019.2203 |
| 11-03-2024 | 1018.9975 |
| 10-03-2024 | 1018.7864 |
| 07-03-2024 | 1018.1875 |
| 06-03-2024 | 1017.9673 |
| 05-03-2024 | 1017.7627 |
| 04-03-2024 | 1017.5444 |
| 03-03-2024 | 1017.3261 |
| 01-03-2024 | 1016.9289 |
| 29-02-2024 | 1016.7232 |
| 28-02-2024 | 1016.5082 |
| 27-02-2024 | 1016.3023 |
| 26-02-2024 | 1016.0808 |
| 25-02-2024 | 1015.8942 |
| 23-02-2024 | 1015.5026 |
| 22-02-2024 | 1015.2942 |
| 21-02-2024 | 1015.0249 |
| 20-02-2024 | 1014.8032 |
| 19-02-2024 | 1014.5933 |
| 18-02-2024 | 1014.3981 |
| 16-02-2024 | 1014.0079 |
| 15-02-2024 | 1013.7879 |
| 14-02-2024 | 1013.5572 |
| 13-02-2024 | 1013.3534 |
| 12-02-2024 | 1013.1518 |
| 11-02-2024 | 1012.9696 |
| 09-02-2024 | 1012.5763 |
| 08-02-2024 | 1012.3779 |
| 07-02-2024 | 1012.1941 |
| 06-02-2024 | 1012.0087 |
| 05-02-2024 | 1011.8247 |
| 04-02-2024 | 1011.6174 |
| 02-02-2024 | 1011.2213 |
| 01-02-2024 | 1011.0022 |
| 31-01-2024 | 1010.8115 |
| 30-01-2024 | 1010.6041 |
| 29-01-2024 | 1010.4138 |
| 28-01-2024 | 1010.2149 |
| 26-01-2024 | 1009.8213 |
| 25-01-2024 | 1009.6245 |
| 24-01-2024 | 1009.422 |
| 23-01-2024 | 1009.2692 |
| 22-01-2024 | 1009.1354 |
| 21-01-2024 | 1008.9444 |
| 20-01-2024 | 1008.7535 |
| 19-01-2024 | 1008.5626 |
| 18-01-2024 | 1008.395 |
| 17-01-2024 | 1008.2088 |
| 16-01-2024 | 1008.0481 |
| 15-01-2024 | 1007.8726 |
| 14-01-2024 | 1007.6967 |
| 12-01-2024 | 1007.3131 |
| 11-01-2024 | 1007.109 |
| 10-01-2024 | 1006.9223 |
| 09-01-2024 | 1006.725 |
| 08-01-2024 | 1006.4852 |
| 07-01-2024 | 1006.2724 |
| 05-01-2024 | 1005.895 |
| 04-01-2024 | 1005.6927 |
| 03-01-2024 | 1005.4788 |
| 02-01-2024 | 1005.2656 |
| 01-01-2024 | 1005.0252 |
| 31-12-2023 | 1004.7555 |
| 29-12-2023 | 1004.3626 |
| 28-12-2023 | 1003.9603 |
| 27-12-2023 | 1003.6893 |
| 26-12-2023 | 1003.5424 |
| 25-12-2023 | 1003.3555 |
| 22-12-2023 | 1002.762 |
| 21-12-2023 | 1002.5799 |
| 20-12-2023 | 1019.2665 |
| 19-12-2023 | 1019.0618 |
| 18-12-2023 | 1018.8298 |
| 17-12-2023 | 1018.6735 |
| 15-12-2023 | 1018.2739 |
| 14-12-2023 | 1018.1134 |
| 13-12-2023 | 1017.939 |
| 12-12-2023 | 1017.7304 |
| 11-12-2023 | 1017.6023 |
| 10-12-2023 | 1017.4595 |
| 08-12-2023 | 1017.0708 |
| 07-12-2023 | 1016.8839 |
| 06-12-2023 | 1016.6701 |
| 05-12-2023 | 1016.4701 |
| 04-12-2023 | 1016.274 |
| 03-12-2023 | 1016.0969 |
| 01-12-2023 | 1015.7083 |
| 30-11-2023 | 1015.5392 |
| 29-11-2023 | 1015.3529 |
| 28-11-2023 | 1015.1744 |
| 27-11-2023 | 1014.99 |
| 24-11-2023 | 1014.4127 |
| 23-11-2023 | 1014.2161 |
| 22-11-2023 | 1014.032 |
| 21-11-2023 | 1013.8445 |
| 20-11-2023 | 1013.6619 |
| 19-11-2023 | 1013.4775 |
| 17-11-2023 | 1013.0961 |
| 16-11-2023 | 1012.917 |
| 15-11-2023 | 1012.7362 |
| 14-11-2023 | 1012.5399 |
| 13-11-2023 | 1012.3497 |
| 12-11-2023 | 1012.1437 |
| 10-11-2023 | 1011.762 |
| 09-11-2023 | 1011.5938 |
| 08-11-2023 | 1011.4315 |
| 07-11-2023 | 1011.2429 |
| 06-11-2023 | 1011.0598 |
| 05-11-2023 | 1010.8649 |
| 03-11-2023 | 1010.4789 |
| 02-11-2023 | 1010.3014 |
| 01-11-2023 | 1010.0931 |
| 31-10-2023 | 1009.8846 |
| 30-10-2023 | 1009.689 |
| 29-10-2023 | 1009.5048 |
| 27-10-2023 | 1009.1234 |
| 26-10-2023 | 1008.9316 |
| 25-10-2023 | 1008.7592 |
| 24-10-2023 | 1008.5866 |
| 23-10-2023 | 1008.3979 |
| 22-10-2023 | 1008.2282 |
| 20-10-2023 | 1007.85 |
| 19-10-2023 | 1007.7057 |
| 18-10-2023 | 1007.5634 |
| 17-10-2023 | 1007.3607 |
| 16-10-2023 | 1007.1732 |
| 15-10-2023 | 1006.9888 |
| 13-10-2023 | 1006.6186 |
| 12-10-2023 | 1006.4388 |
| 11-10-2023 | 1006.2556 |
| 10-10-2023 | 1006.079 |
| 09-10-2023 | 1005.9024 |
| 08-10-2023 | 1005.7213 |
| 06-10-2023 | 1005.354 |
| 05-10-2023 | 1005.2152 |
| 04-10-2023 | 1005.0151 |
| 03-10-2023 | 1004.8289 |
| 02-10-2023 | 1004.6191 |
| 01-10-2023 | 1004.4343 |
| 30-09-2023 | 1004.2495 |
| 29-09-2023 | 1004.0647 |
| 28-09-2023 | 1003.7556 |
| 27-09-2023 | 1003.6014 |
| 26-09-2023 | 1003.3734 |
| 25-09-2023 | 1003.2544 |
| 24-09-2023 | 1003.0804 |
| 23-09-2023 | 1002.8966 |
| 22-09-2023 | 1002.713 |
| 21-09-2023 | 1002.5324 |
| 20-09-2023 | 1020.1864 |
| 19-09-2023 | 1019.9995 |
| 18-09-2023 | 1019.8123 |
| 17-09-2023 | 1019.6381 |
| 15-09-2023 | 1019.2642 |
| 14-09-2023 | 1019.0752 |
| 13-09-2023 | 1018.8413 |
| 12-09-2023 | 1018.6551 |
| 11-09-2023 | 1018.5141 |
| 10-09-2023 | 1018.3397 |
| 08-09-2023 | 1017.97 |
| 07-09-2023 | 1017.8008 |
| 06-09-2023 | 1017.6224 |
| 05-09-2023 | 1017.437 |
| 04-09-2023 | 1017.2445 |
| 03-09-2023 | 1017.0567 |
| 01-09-2023 | 1016.6878 |
| 31-08-2023 | 1016.4867 |
| 30-08-2023 | 1016.2892 |
| 29-08-2023 | 1016.1028 |
| 28-08-2023 | 1015.9211 |
| 27-08-2023 | 1015.7276 |
| 25-08-2023 | 1015.3562 |
| 24-08-2023 | 1015.1646 |
| 23-08-2023 | 1014.9721 |
| 22-08-2023 | 1014.7869 |
| 21-08-2023 | 1014.5978 |
| 20-08-2023 | 1014.4195 |
| 18-08-2023 | 1014.0495 |
| 17-08-2023 | 1013.8645 |
| 16-08-2023 | 1013.7065 |
| 15-08-2023 | 1013.5219 |
| 14-08-2023 | 1013.3373 |
| 13-08-2023 | 1013.1746 |
| 11-08-2023 | 1012.8085 |
| 10-08-2023 | 1012.6274 |
| 09-08-2023 | 1012.4994 |
| 08-08-2023 | 1012.3208 |
| 07-08-2023 | 1012.155 |
| 06-08-2023 | 1012.0041 |
| 04-08-2023 | 1011.6517 |
| 03-08-2023 | 1011.4683 |
| 02-08-2023 | 1011.2724 |
| 01-08-2023 | 1011.0742 |
| 31-07-2023 | 1010.8763 |
| 30-07-2023 | 1010.691 |
| 28-07-2023 | 1010.3274 |
| 27-07-2023 | 1010.1728 |
| 26-07-2023 | 1010.0009 |
| 25-07-2023 | 1009.8045 |
| 24-07-2023 | 1009.6295 |
| 23-07-2023 | 1009.4464 |
| 21-07-2023 | 1009.0848 |
| 20-07-2023 | 1008.9089 |
| 19-07-2023 | 1008.7276 |
| 18-07-2023 | 1008.5346 |
| 17-07-2023 | 1008.3505 |
| 16-07-2023 | 1008.1661 |
| 14-07-2023 | 1007.8081 |
| 13-07-2023 | 1007.6346 |
| 12-07-2023 | 1007.4304 |
| 11-07-2023 | 1007.2282 |
| 10-07-2023 | 1007.0523 |
| 09-07-2023 | 1006.8853 |
| 07-07-2023 | 1006.5232 |
| 06-07-2023 | 1006.3571 |
| 05-07-2023 | 1006.1658 |
| 04-07-2023 | 1005.9846 |
| 03-07-2023 | 1005.7869 |
| 02-07-2023 | 1005.4744 |
| 01-07-2023 | 1005.2923 |
| 30-06-2023 | 1005.1098 |
| 29-06-2023 | 1004.915 |
| 28-06-2023 | 1004.733 |
| 27-06-2023 | 1004.5495 |
| 26-06-2023 | 1004.3848 |
| 25-06-2023 | 1004.2671 |
| 23-06-2023 | 1003.9086 |
| 22-06-2023 | 1003.7435 |
| 21-06-2023 | 1003.5808 |
| 20-06-2023 | 1003.3572 |
| 19-06-2023 | 1003.1493 |
| 18-06-2023 | 1002.9844 |
| 16-06-2023 | 1002.6243 |
| 15-06-2023 | 1002.4398 |
| 14-06-2023 | 1020.0812 |
| 13-06-2023 | 1019.883 |
| 12-06-2023 | 1019.7285 |
| 11-06-2023 | 1019.544 |
| 09-06-2023 | 1019.1811 |
| 08-06-2023 | 1019.032 |
| 07-06-2023 | 1018.8742 |
| 06-06-2023 | 1018.7054 |
| 05-06-2023 | 1018.5205 |
| 04-06-2023 | 1018.3177 |
| 02-06-2023 | 1017.9618 |
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