Historical Mutual Fund NAV of Nippon India Liquid Ret Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 5245.1641 |
| 01-05-2024 | 5244.1095 |
| 30-04-2024 | 5243.2138 |
| 29-04-2024 | 5242.4411 |
| 28-04-2024 | 5241.6594 |
| 26-04-2024 | 5239.8881 |
| 25-04-2024 | 5239.2326 |
| 24-04-2024 | 5238.7623 |
| 23-04-2024 | 5238.0345 |
| 22-04-2024 | 5237.1396 |
| 21-04-2024 | 5236.2995 |
| 19-04-2024 | 5234.58 |
| 18-04-2024 | 5233.8652 |
| 17-04-2024 | 5232.9479 |
| 16-04-2024 | 5232.0428 |
| 15-04-2024 | 5231.0213 |
| 14-04-2024 | 5229.9009 |
| 12-04-2024 | 5228.0809 |
| 11-04-2024 | 5227.1245 |
| 10-04-2024 | 5226.2139 |
| 09-04-2024 | 5224.5661 |
| 08-04-2024 | 5223.6237 |
| 07-04-2024 | 5222.2411 |
| 05-04-2024 | 5220.4805 |
| 04-04-2024 | 5219.3911 |
| 03-04-2024 | 5218.306 |
| 02-04-2024 | 5217.4019 |
| 01-04-2024 | 5214.2836 |
| 31-03-2024 | 5213.3434 |
| 28-03-2024 | 5210.2359 |
| 27-03-2024 | 5206.4232 |
| 26-03-2024 | 5205.4542 |
| 25-03-2024 | 5204.9849 |
| 22-03-2024 | 5201.8338 |
| 21-03-2024 | 5201.2693 |
| 20-03-2024 | 5200.4599 |
| 19-03-2024 | 5199.4984 |
| 18-03-2024 | 5198.4905 |
| 17-03-2024 | 5197.4252 |
| 15-03-2024 | 5195.4245 |
| 14-03-2024 | 5194.5226 |
| 13-03-2024 | 5193.6731 |
| 12-03-2024 | 5192.5359 |
| 11-03-2024 | 5191.4329 |
| 10-03-2024 | 5190.3891 |
| 07-03-2024 | 5187.4334 |
| 06-03-2024 | 5186.3432 |
| 05-03-2024 | 5185.3326 |
| 04-03-2024 | 5184.2525 |
| 03-03-2024 | 5183.1721 |
| 01-03-2024 | 5181.2136 |
| 29-02-2024 | 5180.1973 |
| 28-02-2024 | 5179.1336 |
| 27-02-2024 | 5178.1161 |
| 26-02-2024 | 5177.0722 |
| 25-02-2024 | 5176.2067 |
| 23-02-2024 | 5174.3809 |
| 22-02-2024 | 5173.4039 |
| 21-02-2024 | 5172.1169 |
| 20-02-2024 | 5171.0721 |
| 19-02-2024 | 5170.0872 |
| 18-02-2024 | 5169.1773 |
| 16-02-2024 | 5167.3583 |
| 15-02-2024 | 5166.3218 |
| 14-02-2024 | 5165.231 |
| 13-02-2024 | 5164.2772 |
| 12-02-2024 | 5163.3344 |
| 11-02-2024 | 5162.4906 |
| 09-02-2024 | 5160.6552 |
| 08-02-2024 | 5159.7289 |
| 07-02-2024 | 5158.8768 |
| 06-02-2024 | 5158.0166 |
| 05-02-2024 | 5157.163 |
| 04-02-2024 | 5156.1914 |
| 02-02-2024 | 5154.3414 |
| 01-02-2024 | 5153.3089 |
| 31-01-2024 | 5152.4215 |
| 30-01-2024 | 5151.4488 |
| 29-01-2024 | 5150.5627 |
| 28-01-2024 | 5149.6331 |
| 26-01-2024 | 5147.7953 |
| 25-01-2024 | 5146.8768 |
| 24-01-2024 | 5145.9284 |
| 23-01-2024 | 5145.2342 |
| 22-01-2024 | 5144.6367 |
| 21-01-2024 | 5143.7475 |
| 20-01-2024 | 5142.8585 |
| 19-01-2024 | 5141.9711 |
| 18-01-2024 | 5141.2007 |
| 17-01-2024 | 5140.3356 |
| 16-01-2024 | 5139.6004 |
| 15-01-2024 | 5138.7903 |
| 14-01-2024 | 5137.9776 |
| 12-01-2024 | 5136.1905 |
| 11-01-2024 | 5135.2341 |
| 10-01-2024 | 5134.3661 |
| 09-01-2024 | 5133.4444 |
| 08-01-2024 | 5132.3059 |
| 07-01-2024 | 5131.3048 |
| 05-01-2024 | 5129.5488 |
| 04-01-2024 | 5128.6012 |
| 03-01-2024 | 5127.5942 |
| 02-01-2024 | 5126.591 |
| 01-01-2024 | 5125.4494 |
| 31-12-2023 | 5124.1577 |
| 29-12-2023 | 5122.3223 |
| 28-12-2023 | 5120.3544 |
| 27-12-2023 | 5119.0564 |
| 26-12-2023 | 5118.3909 |
| 25-12-2023 | 5117.5217 |
| 22-12-2023 | 5114.746 |
| 21-12-2023 | 5113.8999 |
| 20-12-2023 | 5112.9553 |
| 19-12-2023 | 5112.0121 |
| 18-12-2023 | 5110.932 |
| 17-12-2023 | 5110.2318 |
| 15-12-2023 | 5108.3947 |
| 14-12-2023 | 5107.6734 |
| 13-12-2023 | 5106.8822 |
| 12-12-2023 | 5105.9194 |
| 11-12-2023 | 5105.3604 |
| 10-12-2023 | 5104.7278 |
| 08-12-2023 | 5102.945 |
| 07-12-2023 | 5102.0906 |
| 06-12-2023 | 5101.1012 |
| 05-12-2023 | 5100.1813 |
| 04-12-2023 | 5099.2811 |
| 03-12-2023 | 5098.4758 |
| 01-12-2023 | 5096.693 |
| 30-11-2023 | 5095.928 |
| 29-11-2023 | 5095.0771 |
| 28-11-2023 | 5094.264 |
| 27-11-2023 | 5093.4222 |
| 24-11-2023 | 5090.7755 |
| 23-11-2023 | 5089.8724 |
| 22-11-2023 | 5089.0316 |
| 21-11-2023 | 5088.1744 |
| 20-11-2023 | 5087.3411 |
| 19-11-2023 | 5086.4989 |
| 17-11-2023 | 5084.7518 |
| 16-11-2023 | 5083.9363 |
| 15-11-2023 | 5083.1117 |
| 14-11-2023 | 5082.2094 |
| 13-11-2023 | 5081.338 |
| 12-11-2023 | 5080.3873 |
| 10-11-2023 | 5078.638 |
| 09-11-2023 | 5077.8767 |
| 08-11-2023 | 5077.1456 |
| 07-11-2023 | 5076.2821 |
| 06-11-2023 | 5075.4459 |
| 05-11-2023 | 5074.5506 |
| 03-11-2023 | 5072.7794 |
| 02-11-2023 | 5071.971 |
| 01-11-2023 | 5071.0086 |
| 31-10-2023 | 5070.045 |
| 30-10-2023 | 5069.1455 |
| 29-10-2023 | 5068.3039 |
| 27-10-2023 | 5066.555 |
| 26-10-2023 | 5065.6751 |
| 25-10-2023 | 5064.8924 |
| 24-10-2023 | 5064.1088 |
| 23-10-2023 | 5063.2446 |
| 22-10-2023 | 5062.4752 |
| 20-10-2023 | 5060.7421 |
| 19-10-2023 | 5060.1002 |
| 18-10-2023 | 5059.4685 |
| 17-10-2023 | 5058.5335 |
| 16-10-2023 | 5057.6749 |
| 15-10-2023 | 5056.8321 |
| 13-10-2023 | 5055.1383 |
| 12-10-2023 | 5054.3183 |
| 11-10-2023 | 5053.4809 |
| 10-10-2023 | 5052.6772 |
| 09-10-2023 | 5051.8729 |
| 08-10-2023 | 5051.0461 |
| 06-10-2023 | 5049.3672 |
| 05-10-2023 | 5048.7527 |
| 04-10-2023 | 5047.8304 |
| 03-10-2023 | 5046.9777 |
| 02-10-2023 | 5046.0065 |
| 01-10-2023 | 5045.1609 |
| 30-09-2023 | 5044.3155 |
| 29-09-2023 | 5043.4689 |
| 28-09-2023 | 5041.9988 |
| 27-09-2023 | 5041.3071 |
| 26-09-2023 | 5040.2441 |
| 25-09-2023 | 5039.729 |
| 24-09-2023 | 5038.9376 |
| 23-09-2023 | 5038.0968 |
| 22-09-2023 | 5037.2568 |
| 21-09-2023 | 5036.4343 |
| 20-09-2023 | 5035.5246 |
| 19-09-2023 | 5034.685 |
| 18-09-2023 | 5033.8433 |
| 17-09-2023 | 5033.0662 |
| 15-09-2023 | 5031.3855 |
| 14-09-2023 | 5030.5352 |
| 13-09-2023 | 5029.4628 |
| 12-09-2023 | 5028.6265 |
| 11-09-2023 | 5028.0128 |
| 10-09-2023 | 5027.2342 |
| 08-09-2023 | 5025.5741 |
| 07-09-2023 | 5024.8207 |
| 06-09-2023 | 5024.0226 |
| 05-09-2023 | 5023.1896 |
| 04-09-2023 | 5022.3212 |
| 03-09-2023 | 5021.4766 |
| 01-09-2023 | 5019.8198 |
| 31-08-2023 | 5018.909 |
| 30-08-2023 | 5018.0159 |
| 29-08-2023 | 5017.1778 |
| 28-08-2023 | 5016.3629 |
| 27-08-2023 | 5015.4903 |
| 25-08-2023 | 5013.8204 |
| 24-08-2023 | 5012.9566 |
| 23-08-2023 | 5012.0882 |
| 22-08-2023 | 5011.2556 |
| 21-08-2023 | 5010.4033 |
| 20-08-2023 | 5009.6047 |
| 18-08-2023 | 5007.9418 |
| 17-08-2023 | 5007.1103 |
| 16-08-2023 | 5006.4096 |
| 15-08-2023 | 5005.58 |
| 14-08-2023 | 5004.7504 |
| 13-08-2023 | 5004.0285 |
| 11-08-2023 | 5002.3846 |
| 10-08-2023 | 5001.5719 |
| 09-08-2023 | 5001.0216 |
| 08-08-2023 | 5000.2216 |
| 07-08-2023 | 4999.4844 |
| 06-08-2023 | 4998.8211 |
| 04-08-2023 | 4997.244 |
| 03-08-2023 | 4996.4206 |
| 02-08-2023 | 4995.5347 |
| 01-08-2023 | 4994.6374 |
| 31-07-2023 | 4993.7418 |
| 30-07-2023 | 4992.9081 |
| 28-07-2023 | 4991.2759 |
| 27-07-2023 | 4990.5937 |
| 26-07-2023 | 4989.8265 |
| 25-07-2023 | 4988.9381 |
| 24-07-2023 | 4988.1547 |
| 23-07-2023 | 4987.3318 |
| 21-07-2023 | 4985.7085 |
| 20-07-2023 | 4984.9214 |
| 19-07-2023 | 4984.107 |
| 18-07-2023 | 4983.235 |
| 17-07-2023 | 4982.4069 |
| 16-07-2023 | 4981.5773 |
| 14-07-2023 | 4979.9716 |
| 13-07-2023 | 4979.1959 |
| 12-07-2023 | 4978.2684 |
| 11-07-2023 | 4977.3506 |
| 10-07-2023 | 4976.5631 |
| 09-07-2023 | 4975.8191 |
| 07-07-2023 | 4974.1927 |
| 06-07-2023 | 4973.4534 |
| 05-07-2023 | 4972.5898 |
| 04-07-2023 | 4971.7758 |
| 03-07-2023 | 4970.8804 |
| 02-07-2023 | 4969.4172 |
| 01-07-2023 | 4968.5984 |
| 30-06-2023 | 4967.7782 |
| 29-06-2023 | 4966.8964 |
| 28-06-2023 | 4966.0787 |
| 27-06-2023 | 4965.2532 |
| 26-06-2023 | 4964.5209 |
| 25-06-2023 | 4964.02 |
| 23-06-2023 | 4962.4108 |
| 22-06-2023 | 4961.6759 |
| 21-06-2023 | 4960.9534 |
| 20-06-2023 | 4959.9292 |
| 19-06-2023 | 4958.9825 |
| 18-06-2023 | 4958.2488 |
| 16-06-2023 | 4956.631 |
| 15-06-2023 | 4955.8001 |
| 14-06-2023 | 4954.7855 |
| 13-06-2023 | 4953.904 |
| 12-06-2023 | 4953.2341 |
| 11-06-2023 | 4952.4194 |
| 09-06-2023 | 4950.8191 |
| 08-06-2023 | 4950.1755 |
| 07-06-2023 | 4949.4901 |
| 06-06-2023 | 4948.7512 |
| 05-06-2023 | 4947.934 |
| 04-06-2023 | 4947.03 |
| 02-06-2023 | 4945.4632 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
