Historical Mutual Fund NAV of Nippon India Liquid Ret Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1330.5586 |
| 17-11-2025 | 1330.3532 |
| 16-11-2025 | 1330.1744 |
| 14-11-2025 | 1329.8074 |
| 13-11-2025 | 1329.6289 |
| 12-11-2025 | 1329.4232 |
| 11-11-2025 | 1329.2256 |
| 10-11-2025 | 1329.0314 |
| 09-11-2025 | 1328.8467 |
| 08-11-2025 | 1328.6647 |
| 07-11-2025 | 1328.4828 |
| 06-11-2025 | 1328.3019 |
| 05-11-2025 | 1328.119 |
| 04-11-2025 | 1327.937 |
| 03-11-2025 | 1327.7448 |
| 02-11-2025 | 1327.4895 |
| 31-10-2025 | 1327.1196 |
| 30-10-2025 | 1326.9375 |
| 29-10-2025 | 1326.7763 |
| 28-10-2025 | 1326.6143 |
| 27-10-2025 | 1326.4581 |
| 26-10-2025 | 1332.4265 |
| 25-10-2025 | 1332.243 |
| 24-10-2025 | 1332.0595 |
| 23-10-2025 | 1331.8836 |
| 22-10-2025 | 1331.6865 |
| 21-10-2025 | 1331.5028 |
| 20-10-2025 | 1331.3192 |
| 19-10-2025 | 1331.1267 |
| 17-10-2025 | 1330.7599 |
| 16-10-2025 | 1330.6218 |
| 15-10-2025 | 1330.4549 |
| 14-10-2025 | 1330.2622 |
| 13-10-2025 | 1330.09 |
| 12-10-2025 | 1329.9092 |
| 10-10-2025 | 1329.5478 |
| 09-10-2025 | 1329.3923 |
| 08-10-2025 | 1329.2647 |
| 07-10-2025 | 1329.1103 |
| 06-10-2025 | 1328.9395 |
| 05-10-2025 | 1328.7308 |
| 03-10-2025 | 1328.3729 |
| 02-10-2025 | 1328.1385 |
| 01-10-2025 | 1327.9582 |
| 30-09-2025 | 1327.7075 |
| 29-09-2025 | 1327.1453 |
| 28-09-2025 | 1326.9856 |
| 26-09-2025 | 1326.6096 |
| 25-09-2025 | 1326.4581 |
| 24-09-2025 | 1331.7551 |
| 23-09-2025 | 1331.5944 |
| 22-09-2025 | 1331.4364 |
| 21-09-2025 | 1331.2804 |
| 19-09-2025 | 1330.9144 |
| 18-09-2025 | 1330.7373 |
| 17-09-2025 | 1330.5363 |
| 16-09-2025 | 1330.3182 |
| 15-09-2025 | 1330.0595 |
| 14-09-2025 | 1329.847 |
| 12-09-2025 | 1329.479 |
| 11-09-2025 | 1329.3202 |
| 10-09-2025 | 1329.1412 |
| 09-09-2025 | 1329.0082 |
| 08-09-2025 | 1328.8842 |
| 07-09-2025 | 1328.7059 |
| 05-09-2025 | 1328.3494 |
| 04-09-2025 | 1328.1666 |
| 03-09-2025 | 1327.991 |
| 02-09-2025 | 1327.8032 |
| 01-09-2025 | 1327.6578 |
| 31-08-2025 | 1327.4717 |
| 29-08-2025 | 1327.1085 |
| 28-08-2025 | 1326.9311 |
| 27-08-2025 | 1326.7887 |
| 26-08-2025 | 1326.6099 |
| 25-08-2025 | 1326.4581 |
| 24-08-2025 | 1331.722 |
| 22-08-2025 | 1331.3669 |
| 21-08-2025 | 1331.191 |
| 20-08-2025 | 1331.0123 |
| 19-08-2025 | 1330.8251 |
| 18-08-2025 | 1330.6514 |
| 17-08-2025 | 1330.4575 |
| 15-08-2025 | 1330.1038 |
| 14-08-2025 | 1329.9271 |
| 13-08-2025 | 1329.7344 |
| 12-08-2025 | 1329.5232 |
| 11-08-2025 | 1329.3398 |
| 10-08-2025 | 1329.1837 |
| 09-08-2025 | 1329.0057 |
| 08-08-2025 | 1328.8279 |
| 07-08-2025 | 1328.675 |
| 06-08-2025 | 1328.4856 |
| 05-08-2025 | 1328.3334 |
| 04-08-2025 | 1328.1598 |
| 03-08-2025 | 1327.9789 |
| 01-08-2025 | 1327.6212 |
| 31-07-2025 | 1327.4365 |
| 30-07-2025 | 1327.249 |
| 29-07-2025 | 1327.1207 |
| 28-07-2025 | 1326.973 |
| 27-07-2025 | 1326.8069 |
| 25-07-2025 | 1326.4581 |
| 24-07-2025 | 1332.0164 |
| 23-07-2025 | 1331.8489 |
| 22-07-2025 | 1331.6792 |
| 21-07-2025 | 1331.4981 |
| 20-07-2025 | 1331.3584 |
| 18-07-2025 | 1331.0104 |
| 17-07-2025 | 1330.8503 |
| 16-07-2025 | 1330.6654 |
| 15-07-2025 | 1330.4677 |
| 14-07-2025 | 1330.3108 |
| 13-07-2025 | 1330.0752 |
| 12-07-2025 | 1329.9015 |
| 11-07-2025 | 1329.7278 |
| 10-07-2025 | 1329.5911 |
| 09-07-2025 | 1329.4308 |
| 08-07-2025 | 1329.3043 |
| 07-07-2025 | 1329.1431 |
| 06-07-2025 | 1328.9061 |
| 04-07-2025 | 1328.562 |
| 03-07-2025 | 1328.3712 |
| 02-07-2025 | 1328.0875 |
| 01-07-2025 | 1327.7976 |
| 30-06-2025 | 1327.4695 |
| 29-06-2025 | 1327.0716 |
| 27-06-2025 | 1326.7042 |
| 26-06-2025 | 1326.6081 |
| 25-06-2025 | 1326.4581 |
| 24-06-2025 | 1332.478 |
| 23-06-2025 | 1332.2834 |
| 22-06-2025 | 1332.0679 |
| 20-06-2025 | 1331.7059 |
| 19-06-2025 | 1331.5072 |
| 18-06-2025 | 1331.2941 |
| 17-06-2025 | 1331.121 |
| 16-06-2025 | 1330.927 |
| 15-06-2025 | 1330.7848 |
| 13-06-2025 | 1330.4299 |
| 12-06-2025 | 1330.26 |
| 11-06-2025 | 1330.1474 |
| 10-06-2025 | 1330.0181 |
| 09-06-2025 | 1329.8191 |
| 08-06-2025 | 1329.5962 |
| 06-06-2025 | 1329.2426 |
| 05-06-2025 | 1328.5319 |
| 04-06-2025 | 1328.3074 |
| 03-06-2025 | 1328.1333 |
| 02-06-2025 | 1327.8879 |
| 01-06-2025 | 1327.6778 |
| 30-05-2025 | 1327.2903 |
| 29-05-2025 | 1327.0755 |
| 28-05-2025 | 1326.8736 |
| 27-05-2025 | 1326.6435 |
| 26-05-2025 | 1326.4581 |
| 25-05-2025 | 1332.7489 |
| 23-05-2025 | 1332.3554 |
| 22-05-2025 | 1332.0891 |
| 21-05-2025 | 1331.7978 |
| 20-05-2025 | 1331.5169 |
| 19-05-2025 | 1331.2951 |
| 18-05-2025 | 1331.0427 |
| 16-05-2025 | 1330.6402 |
| 15-05-2025 | 1330.4095 |
| 14-05-2025 | 1330.2308 |
| 13-05-2025 | 1329.9797 |
| 12-05-2025 | 1329.6386 |
| 11-05-2025 | 1329.4336 |
| 09-05-2025 | 1329.0241 |
| 08-05-2025 | 1328.9169 |
| 07-05-2025 | 1328.7535 |
| 06-05-2025 | 1328.5903 |
| 05-05-2025 | 1328.3997 |
| 04-05-2025 | 1328.1545 |
| 02-05-2025 | 1327.7483 |
| 01-05-2025 | 1327.5407 |
| 30-04-2025 | 1327.3376 |
| 29-04-2025 | 1327.1152 |
| 28-04-2025 | 1326.9996 |
| 27-04-2025 | 1326.8578 |
| 25-04-2025 | 1326.4581 |
| 24-04-2025 | 1334.9974 |
| 23-04-2025 | 1334.7979 |
| 22-04-2025 | 1334.5994 |
| 21-04-2025 | 1334.3939 |
| 20-04-2025 | 1334.1687 |
| 18-04-2025 | 1333.7702 |
| 17-04-2025 | 1333.5728 |
| 16-04-2025 | 1333.3696 |
| 15-04-2025 | 1333.1814 |
| 14-04-2025 | 1332.9189 |
| 11-04-2025 | 1332.3238 |
| 10-04-2025 | 1332.1049 |
| 09-04-2025 | 1331.9064 |
| 08-04-2025 | 1331.5809 |
| 07-04-2025 | 1331.2977 |
| 06-04-2025 | 1331.1658 |
| 04-04-2025 | 1330.7617 |
| 03-04-2025 | 1330.4921 |
| 02-04-2025 | 1329.9125 |
| 01-04-2025 | 1329.1424 |
| 31-03-2025 | 1328.9222 |
| 30-03-2025 | 1328.7016 |
| 28-03-2025 | 1328.2531 |
| 27-03-2025 | 1326.7741 |
| 26-03-2025 | 1326.8078 |
| 25-03-2025 | 1326.4581 |
| 24-03-2025 | 1332.5674 |
| 23-03-2025 | 1332.1665 |
| 21-03-2025 | 1331.6762 |
| 20-03-2025 | 1331.352 |
| 19-03-2025 | 1331.0997 |
| 18-03-2025 | 1330.8693 |
| 17-03-2025 | 1330.6716 |
| 16-03-2025 | 1330.4745 |
| 14-03-2025 | 1329.9825 |
| 13-03-2025 | 1329.7366 |
| 12-03-2025 | 1329.4934 |
| 11-03-2025 | 1329.2729 |
| 10-03-2025 | 1329.1138 |
| 09-03-2025 | 1328.8979 |
| 07-03-2025 | 1328.4397 |
| 06-03-2025 | 1328.3272 |
| 05-03-2025 | 1328.1243 |
| 04-03-2025 | 1327.923 |
| 03-03-2025 | 1327.7144 |
| 02-03-2025 | 1327.5332 |
| 28-02-2025 | 1327.0737 |
| 27-02-2025 | 1326.8532 |
| 26-02-2025 | 1326.6817 |
| 25-02-2025 | 1326.4581 |
| 24-02-2025 | 1333.0743 |
| 23-02-2025 | 1332.8088 |
| 22-02-2025 | 1332.5826 |
| 21-02-2025 | 1332.3564 |
| 20-02-2025 | 1332.1154 |
| 19-02-2025 | 1331.9153 |
| 18-02-2025 | 1331.6933 |
| 17-02-2025 | 1331.4698 |
| 16-02-2025 | 1331.2598 |
| 14-02-2025 | 1330.8143 |
| 13-02-2025 | 1330.5917 |
| 12-02-2025 | 1330.3637 |
| 11-02-2025 | 1330.1061 |
| 10-02-2025 | 1329.8406 |
| 09-02-2025 | 1329.6338 |
| 07-02-2025 | 1329.1875 |
| 06-02-2025 | 1328.9586 |
| 05-02-2025 | 1328.6657 |
| 04-02-2025 | 1328.3626 |
| 03-02-2025 | 1328.0918 |
| 02-02-2025 | 1327.8639 |
| 01-02-2025 | 1327.637 |
| 31-01-2025 | 1327.4099 |
| 30-01-2025 | 1327.1835 |
| 29-01-2025 | 1326.96 |
| 28-01-2025 | 1326.705 |
| 27-01-2025 | 1326.4581 |
| 26-01-2025 | 1333.9213 |
| 24-01-2025 | 1333.4649 |
| 23-01-2025 | 1333.2726 |
| 22-01-2025 | 1333.0396 |
| 21-01-2025 | 1332.8595 |
| 20-01-2025 | 1332.6345 |
| 19-01-2025 | 1332.4229 |
| 17-01-2025 | 1331.9707 |
| 16-01-2025 | 1331.7449 |
| 15-01-2025 | 1331.4802 |
| 14-01-2025 | 1331.2246 |
| 13-01-2025 | 1330.9695 |
| 12-01-2025 | 1330.7206 |
| 11-01-2025 | 1330.4914 |
| 10-01-2025 | 1330.2626 |
| 09-01-2025 | 1330.0246 |
| 08-01-2025 | 1329.899 |
| 07-01-2025 | 1329.794 |
| 06-01-2025 | 1329.583 |
| 05-01-2025 | 1329.3329 |
| 03-01-2025 | 1328.8886 |
| 02-01-2025 | 1328.6955 |
| 01-01-2025 | 1328.3631 |
| 31-12-2024 | 1328.0578 |
| 30-12-2024 | 1327.4027 |
| 29-12-2024 | 1327.1409 |
| 27-12-2024 | 1326.6699 |
| 26-12-2024 | 1326.4581 |
| 25-12-2024 | 1332.7032 |
| 24-12-2024 | 1332.4693 |
| 23-12-2024 | 1332.4307 |
| 22-12-2024 | 1332.3279 |
| 20-12-2024 | 1331.8688 |
| 19-12-2024 | 1331.6558 |
| 18-12-2024 | 1331.4808 |
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