Historical Mutual Fund NAV of Nippon India Liquid Ret Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 5683.5466 |
| 20-08-2025 | 5682.7835 |
| 19-08-2025 | 5681.9842 |
| 18-08-2025 | 5681.2428 |
| 17-08-2025 | 5680.4147 |
| 15-08-2025 | 5678.9046 |
| 14-08-2025 | 5678.1503 |
| 13-08-2025 | 5677.3275 |
| 12-08-2025 | 5676.426 |
| 11-08-2025 | 5675.6427 |
| 10-08-2025 | 5674.9764 |
| 09-08-2025 | 5674.2163 |
| 08-08-2025 | 5673.457 |
| 07-08-2025 | 5672.8043 |
| 06-08-2025 | 5671.9955 |
| 05-08-2025 | 5671.3458 |
| 04-08-2025 | 5670.6046 |
| 03-08-2025 | 5669.8324 |
| 01-08-2025 | 5668.3053 |
| 31-07-2025 | 5667.5164 |
| 30-07-2025 | 5666.7161 |
| 29-07-2025 | 5666.1683 |
| 28-07-2025 | 5665.5375 |
| 27-07-2025 | 5664.8284 |
| 25-07-2025 | 5663.3398 |
| 24-07-2025 | 5662.6699 |
| 23-07-2025 | 5661.9582 |
| 22-07-2025 | 5661.2367 |
| 21-07-2025 | 5660.4667 |
| 20-07-2025 | 5659.8725 |
| 18-07-2025 | 5658.3935 |
| 17-07-2025 | 5657.7128 |
| 16-07-2025 | 5656.9266 |
| 15-07-2025 | 5656.0863 |
| 14-07-2025 | 5655.419 |
| 13-07-2025 | 5654.4177 |
| 12-07-2025 | 5653.6793 |
| 11-07-2025 | 5652.9406 |
| 10-07-2025 | 5652.3594 |
| 09-07-2025 | 5651.678 |
| 08-07-2025 | 5651.14 |
| 07-07-2025 | 5650.4548 |
| 06-07-2025 | 5649.4474 |
| 04-07-2025 | 5647.9847 |
| 03-07-2025 | 5647.1736 |
| 02-07-2025 | 5645.9675 |
| 01-07-2025 | 5644.7351 |
| 30-06-2025 | 5643.3401 |
| 29-06-2025 | 5641.6486 |
| 27-06-2025 | 5640.0866 |
| 26-06-2025 | 5639.6779 |
| 25-06-2025 | 5639.039 |
| 24-06-2025 | 5638.6003 |
| 23-06-2025 | 5637.7766 |
| 22-06-2025 | 5636.8646 |
| 20-06-2025 | 5635.333 |
| 19-06-2025 | 5634.4922 |
| 18-06-2025 | 5633.5903 |
| 17-06-2025 | 5632.8579 |
| 16-06-2025 | 5632.0367 |
| 15-06-2025 | 5631.4351 |
| 13-06-2025 | 5629.9331 |
| 12-06-2025 | 5629.2142 |
| 11-06-2025 | 5628.7376 |
| 10-06-2025 | 5628.1905 |
| 09-06-2025 | 5627.3484 |
| 08-06-2025 | 5626.4054 |
| 06-06-2025 | 5624.9087 |
| 05-06-2025 | 5621.9014 |
| 04-06-2025 | 5620.9512 |
| 03-06-2025 | 5620.2146 |
| 02-06-2025 | 5619.1759 |
| 01-06-2025 | 5618.2871 |
| 30-05-2025 | 5616.6473 |
| 29-05-2025 | 5615.7382 |
| 28-05-2025 | 5614.8839 |
| 27-05-2025 | 5613.9103 |
| 26-05-2025 | 5613.1262 |
| 25-05-2025 | 5612.0246 |
| 23-05-2025 | 5610.3674 |
| 22-05-2025 | 5609.2461 |
| 21-05-2025 | 5608.0196 |
| 20-05-2025 | 5606.8364 |
| 19-05-2025 | 5605.9025 |
| 18-05-2025 | 5604.84 |
| 16-05-2025 | 5603.1447 |
| 15-05-2025 | 5602.1737 |
| 14-05-2025 | 5601.421 |
| 13-05-2025 | 5600.3638 |
| 12-05-2025 | 5598.9272 |
| 11-05-2025 | 5598.0642 |
| 09-05-2025 | 5596.3395 |
| 08-05-2025 | 5595.8884 |
| 07-05-2025 | 5595.2003 |
| 06-05-2025 | 5594.5131 |
| 05-05-2025 | 5593.7102 |
| 04-05-2025 | 5592.6777 |
| 02-05-2025 | 5590.9673 |
| 01-05-2025 | 5590.0932 |
| 30-04-2025 | 5589.2377 |
| 29-04-2025 | 5588.3013 |
| 28-04-2025 | 5587.8145 |
| 27-04-2025 | 5587.2176 |
| 25-04-2025 | 5585.535 |
| 24-04-2025 | 5584.7959 |
| 23-04-2025 | 5583.9612 |
| 22-04-2025 | 5583.1306 |
| 21-04-2025 | 5582.2711 |
| 20-04-2025 | 5581.3291 |
| 18-04-2025 | 5579.6619 |
| 17-04-2025 | 5578.836 |
| 16-04-2025 | 5577.9858 |
| 15-04-2025 | 5577.1987 |
| 14-04-2025 | 5576.1005 |
| 11-04-2025 | 5573.611 |
| 10-04-2025 | 5572.6951 |
| 09-04-2025 | 5571.8647 |
| 08-04-2025 | 5570.5029 |
| 07-04-2025 | 5569.3181 |
| 06-04-2025 | 5568.766 |
| 04-04-2025 | 5567.0753 |
| 03-04-2025 | 5565.9474 |
| 02-04-2025 | 5563.5227 |
| 01-04-2025 | 5560.301 |
| 31-03-2025 | 5559.3799 |
| 30-03-2025 | 5558.4561 |
| 28-03-2025 | 5556.5784 |
| 27-03-2025 | 5550.3906 |
| 26-03-2025 | 5550.531 |
| 25-03-2025 | 5549.0673 |
| 24-03-2025 | 5547.7954 |
| 23-03-2025 | 5546.1264 |
| 21-03-2025 | 5544.085 |
| 20-03-2025 | 5542.7352 |
| 19-03-2025 | 5541.6849 |
| 18-03-2025 | 5540.7255 |
| 17-03-2025 | 5539.9026 |
| 16-03-2025 | 5539.0819 |
| 14-03-2025 | 5537.0333 |
| 13-03-2025 | 5536.0096 |
| 12-03-2025 | 5534.9969 |
| 11-03-2025 | 5534.079 |
| 10-03-2025 | 5533.4166 |
| 09-03-2025 | 5532.5177 |
| 07-03-2025 | 5530.61 |
| 06-03-2025 | 5530.142 |
| 05-03-2025 | 5529.2971 |
| 04-03-2025 | 5528.4588 |
| 03-03-2025 | 5527.5907 |
| 02-03-2025 | 5526.8361 |
| 28-02-2025 | 5524.9233 |
| 27-02-2025 | 5524.0051 |
| 26-02-2025 | 5523.2912 |
| 25-02-2025 | 5522.359 |
| 24-02-2025 | 5521.4722 |
| 23-02-2025 | 5520.3726 |
| 22-02-2025 | 5519.4355 |
| 21-02-2025 | 5518.4989 |
| 20-02-2025 | 5517.5006 |
| 19-02-2025 | 5516.6718 |
| 18-02-2025 | 5515.7521 |
| 17-02-2025 | 5514.8265 |
| 16-02-2025 | 5513.9568 |
| 14-02-2025 | 5512.1112 |
| 13-02-2025 | 5511.1893 |
| 12-02-2025 | 5510.245 |
| 11-02-2025 | 5509.1779 |
| 10-02-2025 | 5508.0782 |
| 09-02-2025 | 5507.222 |
| 07-02-2025 | 5505.3734 |
| 06-02-2025 | 5504.4251 |
| 05-02-2025 | 5503.212 |
| 04-02-2025 | 5501.9567 |
| 03-02-2025 | 5500.8349 |
| 02-02-2025 | 5499.8909 |
| 01-02-2025 | 5498.9513 |
| 31-01-2025 | 5498.0107 |
| 30-01-2025 | 5497.073 |
| 29-01-2025 | 5496.1472 |
| 28-01-2025 | 5495.0909 |
| 27-01-2025 | 5494.0675 |
| 26-01-2025 | 5493.0316 |
| 24-01-2025 | 5491.1519 |
| 23-01-2025 | 5490.36 |
| 22-01-2025 | 5489.4007 |
| 21-01-2025 | 5488.6588 |
| 20-01-2025 | 5487.7325 |
| 19-01-2025 | 5486.8609 |
| 17-01-2025 | 5484.9989 |
| 16-01-2025 | 5484.0689 |
| 15-01-2025 | 5482.9791 |
| 14-01-2025 | 5481.9264 |
| 13-01-2025 | 5480.8759 |
| 12-01-2025 | 5479.8511 |
| 11-01-2025 | 5478.9072 |
| 10-01-2025 | 5477.9648 |
| 09-01-2025 | 5476.9848 |
| 08-01-2025 | 5476.4678 |
| 07-01-2025 | 5476.0354 |
| 06-01-2025 | 5475.1662 |
| 05-01-2025 | 5474.1363 |
| 03-01-2025 | 5472.3067 |
| 02-01-2025 | 5471.5118 |
| 01-01-2025 | 5470.1428 |
| 31-12-2024 | 5468.8858 |
| 30-12-2024 | 5466.1879 |
| 29-12-2024 | 5465.1097 |
| 27-12-2024 | 5463.1703 |
| 26-12-2024 | 5462.2987 |
| 25-12-2024 | 5461.4159 |
| 24-12-2024 | 5460.4575 |
| 23-12-2024 | 5460.2993 |
| 22-12-2024 | 5459.8781 |
| 20-12-2024 | 5457.9964 |
| 19-12-2024 | 5457.1237 |
| 18-12-2024 | 5456.4067 |
| 17-12-2024 | 5455.5979 |
| 16-12-2024 | 5454.7516 |
| 15-12-2024 | 5453.5974 |
| 13-12-2024 | 5451.7382 |
| 12-12-2024 | 5451.2083 |
| 11-12-2024 | 5450.434 |
| 10-12-2024 | 5449.5973 |
| 09-12-2024 | 5448.7156 |
| 08-12-2024 | 5447.8444 |
| 06-12-2024 | 5446.0275 |
| 05-12-2024 | 5444.8616 |
| 04-12-2024 | 5443.8768 |
| 03-12-2024 | 5442.9404 |
| 02-12-2024 | 5442.1501 |
| 01-12-2024 | 5441.1552 |
| 29-11-2024 | 5439.3232 |
| 28-11-2024 | 5438.3291 |
| 27-11-2024 | 5437.5588 |
| 26-11-2024 | 5436.6738 |
| 25-11-2024 | 5435.8228 |
| 24-11-2024 | 5434.8493 |
| 22-11-2024 | 5433.0401 |
| 21-11-2024 | 5432.1765 |
| 20-11-2024 | 5431.3727 |
| 19-11-2024 | 5430.4748 |
| 18-11-2024 | 5429.4841 |
| 17-11-2024 | 5428.6098 |
| 16-11-2024 | 5427.71 |
| 15-11-2024 | 5426.8105 |
| 14-11-2024 | 5425.9116 |
| 13-11-2024 | 5424.9815 |
| 12-11-2024 | 5424.0448 |
| 11-11-2024 | 5423.1179 |
| 10-11-2024 | 5422.2231 |
| 08-11-2024 | 5420.4332 |
| 07-11-2024 | 5419.5069 |
| 06-11-2024 | 5418.5551 |
| 05-11-2024 | 5417.5958 |
| 04-11-2024 | 5416.3913 |
| 03-11-2024 | 5415.3923 |
| 31-10-2024 | 5412.6843 |
| 30-10-2024 | 5411.7234 |
| 29-10-2024 | 5410.808 |
| 28-10-2024 | 5409.8668 |
| 27-10-2024 | 5409.0531 |
| 25-10-2024 | 5407.2545 |
| 24-10-2024 | 5406.3291 |
| 23-10-2024 | 5405.4479 |
| 22-10-2024 | 5404.4967 |
| 21-10-2024 | 5403.7965 |
| 20-10-2024 | 5402.9503 |
| 18-10-2024 | 5401.1671 |
| 17-10-2024 | 5400.3221 |
| 16-10-2024 | 5399.5157 |
| 15-10-2024 | 5398.5849 |
| 14-10-2024 | 5397.8113 |
| 13-10-2024 | 5397.0126 |
| 11-10-2024 | 5395.2535 |
| 10-10-2024 | 5394.281 |
| 09-10-2024 | 5393.36 |
| 08-10-2024 | 5392.2985 |
| 07-10-2024 | 5391.3709 |
| 06-10-2024 | 5390.4464 |
| 04-10-2024 | 5388.6826 |
| 03-10-2024 | 5387.5988 |
| 02-10-2024 | 5386.2829 |
| 01-10-2024 | 5385.3815 |
| 30-09-2024 | 5384.1576 |
| 29-09-2024 | 5382.5396 |
| 27-09-2024 | 5380.7053 |
| 26-09-2024 | 5379.8272 |
| 25-09-2024 | 5378.7737 |
| 24-09-2024 | 5377.9356 |
| 23-09-2024 | 5376.9538 |
| 22-09-2024 | 5375.9668 |
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