Historical Mutual Fund NAV of Nippon India Liquid Ret Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1327.9596 |
| 01-05-2024 | 1327.6926 |
| 30-04-2024 | 1327.4658 |
| 29-04-2024 | 1327.2702 |
| 28-04-2024 | 1327.0723 |
| 26-04-2024 | 1326.6238 |
| 25-04-2024 | 1326.4581 |
| 24-04-2024 | 1334.9477 |
| 23-04-2024 | 1334.7622 |
| 22-04-2024 | 1334.5342 |
| 21-04-2024 | 1334.3201 |
| 19-04-2024 | 1333.8815 |
| 18-04-2024 | 1333.6994 |
| 17-04-2024 | 1333.4655 |
| 16-04-2024 | 1333.2347 |
| 15-04-2024 | 1332.9743 |
| 14-04-2024 | 1332.6886 |
| 12-04-2024 | 1332.2246 |
| 11-04-2024 | 1331.9807 |
| 10-04-2024 | 1331.7485 |
| 09-04-2024 | 1331.328 |
| 08-04-2024 | 1331.0877 |
| 07-04-2024 | 1330.7354 |
| 05-04-2024 | 1330.2868 |
| 04-04-2024 | 1330.0092 |
| 03-04-2024 | 1329.7327 |
| 02-04-2024 | 1329.5023 |
| 01-04-2024 | 1328.7076 |
| 31-03-2024 | 1328.468 |
| 28-03-2024 | 1327.6763 |
| 27-03-2024 | 1326.7048 |
| 26-03-2024 | 1326.4581 |
| 25-03-2024 | 1333.6106 |
| 22-03-2024 | 1332.8035 |
| 21-03-2024 | 1332.6589 |
| 20-03-2024 | 1332.4516 |
| 19-03-2024 | 1332.2052 |
| 18-03-2024 | 1331.947 |
| 17-03-2024 | 1331.6741 |
| 15-03-2024 | 1331.1612 |
| 14-03-2024 | 1330.9302 |
| 13-03-2024 | 1330.7125 |
| 12-03-2024 | 1330.4211 |
| 11-03-2024 | 1330.1385 |
| 10-03-2024 | 1329.8711 |
| 07-03-2024 | 1329.1137 |
| 06-03-2024 | 1328.8344 |
| 05-03-2024 | 1328.5754 |
| 04-03-2024 | 1328.2986 |
| 03-03-2024 | 1328.0217 |
| 01-03-2024 | 1327.5194 |
| 29-02-2024 | 1327.259 |
| 28-02-2024 | 1326.9864 |
| 27-02-2024 | 1326.7256 |
| 26-02-2024 | 1326.4581 |
| 25-02-2024 | 1334.0174 |
| 23-02-2024 | 1333.5469 |
| 22-02-2024 | 1333.2951 |
| 21-02-2024 | 1332.9634 |
| 20-02-2024 | 1332.694 |
| 19-02-2024 | 1332.4402 |
| 18-02-2024 | 1332.2057 |
| 16-02-2024 | 1331.7369 |
| 15-02-2024 | 1331.4698 |
| 14-02-2024 | 1331.1886 |
| 13-02-2024 | 1330.9428 |
| 12-02-2024 | 1330.6998 |
| 11-02-2024 | 1330.4823 |
| 09-02-2024 | 1330.0093 |
| 08-02-2024 | 1329.7706 |
| 07-02-2024 | 1329.551 |
| 06-02-2024 | 1329.3292 |
| 05-02-2024 | 1329.1092 |
| 04-02-2024 | 1328.8588 |
| 02-02-2024 | 1328.382 |
| 01-02-2024 | 1328.1159 |
| 31-01-2024 | 1327.8872 |
| 30-01-2024 | 1327.6365 |
| 29-01-2024 | 1327.4081 |
| 28-01-2024 | 1327.1685 |
| 26-01-2024 | 1326.6949 |
| 25-01-2024 | 1326.4581 |
| 24-01-2024 | 1333.5948 |
| 23-01-2024 | 1333.4149 |
| 22-01-2024 | 1333.26 |
| 21-01-2024 | 1333.0296 |
| 20-01-2024 | 1332.7992 |
| 19-01-2024 | 1332.5688 |
| 18-01-2024 | 1332.3692 |
| 17-01-2024 | 1332.1449 |
| 16-01-2024 | 1331.9544 |
| 15-01-2024 | 1331.7445 |
| 14-01-2024 | 1331.5338 |
| 12-01-2024 | 1331.0707 |
| 11-01-2024 | 1330.8228 |
| 10-01-2024 | 1330.5978 |
| 09-01-2024 | 1330.3589 |
| 08-01-2024 | 1330.0639 |
| 07-01-2024 | 1329.8044 |
| 05-01-2024 | 1329.3493 |
| 04-01-2024 | 1329.1037 |
| 03-01-2024 | 1328.8428 |
| 02-01-2024 | 1328.5828 |
| 01-01-2024 | 1328.287 |
| 31-12-2023 | 1327.9523 |
| 29-12-2023 | 1327.4766 |
| 28-12-2023 | 1326.9666 |
| 27-12-2023 | 1326.6303 |
| 26-12-2023 | 1326.4581 |
| 25-12-2023 | 1332.5135 |
| 22-12-2023 | 1331.7908 |
| 21-12-2023 | 1331.5705 |
| 20-12-2023 | 1331.3246 |
| 19-12-2023 | 1331.079 |
| 18-12-2023 | 1330.7977 |
| 17-12-2023 | 1330.6155 |
| 15-12-2023 | 1330.1371 |
| 14-12-2023 | 1329.9493 |
| 13-12-2023 | 1329.7433 |
| 12-12-2023 | 1329.4926 |
| 11-12-2023 | 1329.3471 |
| 10-12-2023 | 1329.1824 |
| 08-12-2023 | 1328.7182 |
| 07-12-2023 | 1328.4957 |
| 06-12-2023 | 1328.2381 |
| 05-12-2023 | 1327.9986 |
| 04-12-2023 | 1327.7642 |
| 03-12-2023 | 1327.5545 |
| 01-12-2023 | 1327.0903 |
| 30-11-2023 | 1326.8912 |
| 29-11-2023 | 1326.6696 |
| 28-11-2023 | 1326.4581 |
| 27-11-2023 | 1333.9301 |
| 24-11-2023 | 1333.2369 |
| 23-11-2023 | 1333.0004 |
| 22-11-2023 | 1332.7802 |
| 21-11-2023 | 1332.5557 |
| 20-11-2023 | 1332.3375 |
| 19-11-2023 | 1332.117 |
| 17-11-2023 | 1331.6594 |
| 16-11-2023 | 1331.4458 |
| 15-11-2023 | 1331.2299 |
| 14-11-2023 | 1330.9936 |
| 13-11-2023 | 1330.7654 |
| 12-11-2023 | 1330.5164 |
| 10-11-2023 | 1330.0583 |
| 09-11-2023 | 1329.8589 |
| 08-11-2023 | 1329.6675 |
| 07-11-2023 | 1329.4413 |
| 06-11-2023 | 1329.2224 |
| 05-11-2023 | 1328.9879 |
| 03-11-2023 | 1328.524 |
| 02-11-2023 | 1328.3124 |
| 01-11-2023 | 1328.0603 |
| 31-10-2023 | 1327.808 |
| 30-10-2023 | 1327.5724 |
| 29-10-2023 | 1327.352 |
| 27-10-2023 | 1326.894 |
| 26-10-2023 | 1326.6635 |
| 25-10-2023 | 1326.4581 |
| 24-10-2023 | 1332.8741 |
| 23-10-2023 | 1332.6466 |
| 22-10-2023 | 1332.4441 |
| 20-10-2023 | 1331.988 |
| 19-10-2023 | 1331.8191 |
| 18-10-2023 | 1331.6528 |
| 17-10-2023 | 1331.4067 |
| 16-10-2023 | 1331.1807 |
| 15-10-2023 | 1330.9589 |
| 13-10-2023 | 1330.5131 |
| 12-10-2023 | 1330.2973 |
| 11-10-2023 | 1330.0769 |
| 10-10-2023 | 1329.8654 |
| 09-10-2023 | 1329.6537 |
| 08-10-2023 | 1329.4361 |
| 06-10-2023 | 1328.9942 |
| 05-10-2023 | 1328.8324 |
| 04-10-2023 | 1328.5897 |
| 03-10-2023 | 1328.3653 |
| 02-10-2023 | 1328.1097 |
| 01-10-2023 | 1327.8871 |
| 30-09-2023 | 1327.6646 |
| 29-09-2023 | 1327.4421 |
| 28-09-2023 | 1327.0552 |
| 27-09-2023 | 1326.8731 |
| 26-09-2023 | 1326.5934 |
| 25-09-2023 | 1326.4581 |
| 24-09-2023 | 1333.1032 |
| 23-09-2023 | 1332.8808 |
| 22-09-2023 | 1332.6585 |
| 21-09-2023 | 1332.4409 |
| 20-09-2023 | 1332.2003 |
| 19-09-2023 | 1331.9782 |
| 18-09-2023 | 1331.7555 |
| 17-09-2023 | 1331.5499 |
| 15-09-2023 | 1331.1052 |
| 14-09-2023 | 1330.8803 |
| 13-09-2023 | 1330.5966 |
| 12-09-2023 | 1330.3753 |
| 11-09-2023 | 1330.213 |
| 10-09-2023 | 1330.007 |
| 08-09-2023 | 1329.5678 |
| 07-09-2023 | 1329.3685 |
| 06-09-2023 | 1329.1573 |
| 05-09-2023 | 1328.9369 |
| 04-09-2023 | 1328.7072 |
| 03-09-2023 | 1328.4838 |
| 01-09-2023 | 1328.0454 |
| 31-08-2023 | 1327.8045 |
| 30-08-2023 | 1327.5682 |
| 29-08-2023 | 1327.3465 |
| 28-08-2023 | 1327.1309 |
| 27-08-2023 | 1326.9 |
| 25-08-2023 | 1326.4581 |
| 24-08-2023 | 1332.8442 |
| 23-08-2023 | 1332.6134 |
| 22-08-2023 | 1332.392 |
| 21-08-2023 | 1332.1654 |
| 20-08-2023 | 1331.953 |
| 18-08-2023 | 1331.5109 |
| 17-08-2023 | 1331.2898 |
| 16-08-2023 | 1331.1036 |
| 15-08-2023 | 1330.883 |
| 14-08-2023 | 1330.6624 |
| 13-08-2023 | 1330.4705 |
| 11-08-2023 | 1330.0334 |
| 10-08-2023 | 1329.8173 |
| 09-08-2023 | 1329.671 |
| 08-08-2023 | 1329.4583 |
| 07-08-2023 | 1329.2623 |
| 06-08-2023 | 1329.0859 |
| 04-08-2023 | 1328.6666 |
| 03-08-2023 | 1328.4477 |
| 02-08-2023 | 1328.2121 |
| 01-08-2023 | 1327.9736 |
| 31-07-2023 | 1327.7354 |
| 30-07-2023 | 1327.5138 |
| 28-07-2023 | 1327.0798 |
| 27-07-2023 | 1326.8984 |
| 26-07-2023 | 1326.6944 |
| 25-07-2023 | 1326.4581 |
| 24-07-2023 | 1332.7723 |
| 23-07-2023 | 1332.5524 |
| 21-07-2023 | 1332.1187 |
| 20-07-2023 | 1331.9084 |
| 19-07-2023 | 1331.6908 |
| 18-07-2023 | 1331.4579 |
| 17-07-2023 | 1331.2366 |
| 16-07-2023 | 1331.0149 |
| 14-07-2023 | 1330.5859 |
| 13-07-2023 | 1330.3786 |
| 12-07-2023 | 1330.1308 |
| 11-07-2023 | 1329.8856 |
| 10-07-2023 | 1329.6752 |
| 09-07-2023 | 1329.4764 |
| 07-07-2023 | 1329.0418 |
| 06-07-2023 | 1328.8443 |
| 05-07-2023 | 1328.6136 |
| 04-07-2023 | 1328.3961 |
| 03-07-2023 | 1328.1569 |
| 02-07-2023 | 1327.7659 |
| 01-07-2023 | 1327.5472 |
| 30-06-2023 | 1327.328 |
| 29-06-2023 | 1327.0924 |
| 28-06-2023 | 1326.8739 |
| 27-06-2023 | 1326.6534 |
| 26-06-2023 | 1326.4581 |
| 25-06-2023 | 1333.2059 |
| 23-06-2023 | 1332.7738 |
| 22-06-2023 | 1332.5764 |
| 21-06-2023 | 1332.3823 |
| 20-06-2023 | 1332.1073 |
| 19-06-2023 | 1331.853 |
| 18-06-2023 | 1331.656 |
| 16-06-2023 | 1331.2214 |
| 15-06-2023 | 1330.9983 |
| 14-06-2023 | 1330.7258 |
| 13-06-2023 | 1330.4891 |
| 12-06-2023 | 1330.3092 |
| 11-06-2023 | 1330.0903 |
| 09-06-2023 | 1329.6605 |
| 08-06-2023 | 1329.4877 |
| 07-06-2023 | 1329.3036 |
| 06-06-2023 | 1329.1052 |
| 05-06-2023 | 1328.8857 |
| 04-06-2023 | 1328.6429 |
| 02-06-2023 | 1328.2221 |
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