Historical Mutual Fund NAV of Nippon India Liquid Ret Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1223.7294 |
| 17-11-2025 | 1223.5404 |
| 16-11-2025 | 1223.3759 |
| 14-11-2025 | 1223.0381 |
| 13-11-2025 | 1222.8738 |
| 12-11-2025 | 1222.6845 |
| 11-11-2025 | 1222.5026 |
| 10-11-2025 | 1222.324 |
| 09-11-2025 | 1222.1541 |
| 08-11-2025 | 1221.9865 |
| 07-11-2025 | 1221.8192 |
| 06-11-2025 | 1221.6528 |
| 05-11-2025 | 1221.4844 |
| 04-11-2025 | 1221.3169 |
| 03-11-2025 | 1221.14 |
| 02-11-2025 | 1220.9051 |
| 31-10-2025 | 1220.5647 |
| 30-10-2025 | 1220.3972 |
| 29-10-2025 | 1220.2487 |
| 28-10-2025 | 1220.0996 |
| 27-10-2025 | 1219.9556 |
| 26-10-2025 | 1219.7961 |
| 25-10-2025 | 1219.6281 |
| 24-10-2025 | 1219.46 |
| 23-10-2025 | 1219.299 |
| 22-10-2025 | 1219.1185 |
| 21-10-2025 | 1218.9501 |
| 20-10-2025 | 1218.7819 |
| 19-10-2025 | 1218.6055 |
| 17-10-2025 | 1218.2696 |
| 16-10-2025 | 1218.1431 |
| 15-10-2025 | 1217.9903 |
| 14-10-2025 | 1217.8137 |
| 13-10-2025 | 1217.6561 |
| 12-10-2025 | 1217.4902 |
| 10-10-2025 | 1217.1591 |
| 09-10-2025 | 1217.0166 |
| 08-10-2025 | 1216.8996 |
| 07-10-2025 | 1216.7582 |
| 06-10-2025 | 1216.6017 |
| 05-10-2025 | 1216.4106 |
| 03-10-2025 | 1216.0827 |
| 02-10-2025 | 1215.868 |
| 01-10-2025 | 1215.703 |
| 30-09-2025 | 1215.4735 |
| 29-09-2025 | 1214.9586 |
| 28-09-2025 | 1214.8124 |
| 26-09-2025 | 1214.4676 |
| 25-09-2025 | 1214.3291 |
| 24-09-2025 | 1214.2987 |
| 23-09-2025 | 1214.1522 |
| 22-09-2025 | 1214.0082 |
| 21-09-2025 | 1213.8657 |
| 19-09-2025 | 1213.5317 |
| 18-09-2025 | 1213.3701 |
| 17-09-2025 | 1228.2054 |
| 16-09-2025 | 1228.0039 |
| 15-09-2025 | 1227.7651 |
| 14-09-2025 | 1227.5689 |
| 12-09-2025 | 1227.229 |
| 11-09-2025 | 1227.0825 |
| 10-09-2025 | 1226.9172 |
| 09-09-2025 | 1226.7943 |
| 08-09-2025 | 1226.6799 |
| 07-09-2025 | 1226.5151 |
| 05-09-2025 | 1226.186 |
| 04-09-2025 | 1226.0171 |
| 03-09-2025 | 1225.8548 |
| 02-09-2025 | 1225.6815 |
| 01-09-2025 | 1225.547 |
| 31-08-2025 | 1225.3751 |
| 29-08-2025 | 1225.0398 |
| 28-08-2025 | 1224.8761 |
| 27-08-2025 | 1224.7445 |
| 26-08-2025 | 1224.5795 |
| 25-08-2025 | 1224.4396 |
| 24-08-2025 | 1224.2737 |
| 22-08-2025 | 1223.9469 |
| 21-08-2025 | 1223.7849 |
| 20-08-2025 | 1223.6204 |
| 19-08-2025 | 1223.4483 |
| 18-08-2025 | 1223.2886 |
| 17-08-2025 | 1223.1103 |
| 15-08-2025 | 1222.7851 |
| 14-08-2025 | 1222.6227 |
| 13-08-2025 | 1222.4454 |
| 12-08-2025 | 1222.2513 |
| 11-08-2025 | 1222.0826 |
| 10-08-2025 | 1221.9389 |
| 09-08-2025 | 1221.7751 |
| 08-08-2025 | 1221.6115 |
| 07-08-2025 | 1221.471 |
| 06-08-2025 | 1221.2968 |
| 05-08-2025 | 1221.1567 |
| 04-08-2025 | 1220.997 |
| 03-08-2025 | 1220.8307 |
| 01-08-2025 | 1220.5016 |
| 31-07-2025 | 1220.3315 |
| 30-07-2025 | 1220.159 |
| 29-07-2025 | 1220.0411 |
| 28-07-2025 | 1219.9053 |
| 27-07-2025 | 1219.7525 |
| 25-07-2025 | 1219.4317 |
| 24-07-2025 | 1219.2874 |
| 23-07-2025 | 1219.1342 |
| 22-07-2025 | 1218.9788 |
| 21-07-2025 | 1218.8129 |
| 20-07-2025 | 1218.6848 |
| 18-07-2025 | 1218.3661 |
| 17-07-2025 | 1218.2194 |
| 16-07-2025 | 1218.0502 |
| 15-07-2025 | 1217.869 |
| 14-07-2025 | 1217.7253 |
| 13-07-2025 | 1217.5097 |
| 12-07-2025 | 1217.3505 |
| 11-07-2025 | 1217.1913 |
| 10-07-2025 | 1217.0661 |
| 09-07-2025 | 1216.9194 |
| 08-07-2025 | 1216.8034 |
| 07-07-2025 | 1216.6558 |
| 06-07-2025 | 1216.4388 |
| 04-07-2025 | 1216.1237 |
| 03-07-2025 | 1215.949 |
| 02-07-2025 | 1215.6892 |
| 01-07-2025 | 1215.4237 |
| 30-06-2025 | 1215.1233 |
| 29-06-2025 | 1214.7589 |
| 27-06-2025 | 1214.4222 |
| 26-06-2025 | 1214.3342 |
| 25-06-2025 | 1214.1967 |
| 24-06-2025 | 1214.1022 |
| 23-06-2025 | 1213.9248 |
| 22-06-2025 | 1213.7282 |
| 20-06-2025 | 1213.3979 |
| 19-06-2025 | 1213.2168 |
| 18-06-2025 | 1233.7983 |
| 17-06-2025 | 1233.638 |
| 16-06-2025 | 1233.458 |
| 15-06-2025 | 1233.3261 |
| 13-06-2025 | 1232.9972 |
| 12-06-2025 | 1232.8397 |
| 11-06-2025 | 1232.7351 |
| 10-06-2025 | 1232.6154 |
| 09-06-2025 | 1232.4309 |
| 08-06-2025 | 1232.2243 |
| 06-06-2025 | 1231.8964 |
| 05-06-2025 | 1231.2377 |
| 04-06-2025 | 1231.0296 |
| 03-06-2025 | 1230.868 |
| 02-06-2025 | 1230.6405 |
| 01-06-2025 | 1230.4458 |
| 30-05-2025 | 1230.0862 |
| 29-05-2025 | 1229.8869 |
| 28-05-2025 | 1229.6996 |
| 27-05-2025 | 1229.4863 |
| 26-05-2025 | 1229.3143 |
| 25-05-2025 | 1229.0731 |
| 23-05-2025 | 1228.7101 |
| 22-05-2025 | 1228.4644 |
| 21-05-2025 | 1228.1957 |
| 20-05-2025 | 1227.9365 |
| 19-05-2025 | 1227.7318 |
| 18-05-2025 | 1227.4991 |
| 16-05-2025 | 1227.1277 |
| 15-05-2025 | 1226.915 |
| 14-05-2025 | 1226.75 |
| 13-05-2025 | 1226.5183 |
| 12-05-2025 | 1226.2034 |
| 11-05-2025 | 1226.0143 |
| 09-05-2025 | 1225.6366 |
| 08-05-2025 | 1225.5377 |
| 07-05-2025 | 1225.387 |
| 06-05-2025 | 1225.2364 |
| 05-05-2025 | 1225.0605 |
| 04-05-2025 | 1224.8343 |
| 02-05-2025 | 1224.4594 |
| 01-05-2025 | 1224.2678 |
| 30-04-2025 | 1224.0802 |
| 29-04-2025 | 1223.8749 |
| 28-04-2025 | 1223.7681 |
| 27-04-2025 | 1223.6373 |
| 25-04-2025 | 1223.2686 |
| 24-04-2025 | 1223.1065 |
| 23-04-2025 | 1222.9237 |
| 22-04-2025 | 1222.7416 |
| 21-04-2025 | 1222.5533 |
| 20-04-2025 | 1222.3468 |
| 18-04-2025 | 1221.9814 |
| 17-04-2025 | 1221.8004 |
| 16-04-2025 | 1221.6141 |
| 15-04-2025 | 1221.4416 |
| 14-04-2025 | 1221.2011 |
| 11-04-2025 | 1220.6556 |
| 10-04-2025 | 1220.455 |
| 09-04-2025 | 1220.273 |
| 08-04-2025 | 1219.9746 |
| 07-04-2025 | 1219.7149 |
| 06-04-2025 | 1219.5938 |
| 04-04-2025 | 1219.2231 |
| 03-04-2025 | 1218.976 |
| 02-04-2025 | 1218.4449 |
| 01-04-2025 | 1217.7391 |
| 31-03-2025 | 1217.5371 |
| 30-03-2025 | 1217.3348 |
| 28-03-2025 | 1216.9235 |
| 27-03-2025 | 1215.5684 |
| 26-03-2025 | 1215.5989 |
| 25-03-2025 | 1215.2782 |
| 24-03-2025 | 1214.9996 |
| 23-03-2025 | 1214.634 |
| 21-03-2025 | 1214.187 |
| 20-03-2025 | 1213.8912 |
| 19-03-2025 | 1232.6618 |
| 18-03-2025 | 1232.4483 |
| 17-03-2025 | 1232.2653 |
| 16-03-2025 | 1232.0827 |
| 14-03-2025 | 1231.6271 |
| 13-03-2025 | 1231.3993 |
| 12-03-2025 | 1231.1739 |
| 11-03-2025 | 1230.9695 |
| 10-03-2025 | 1230.8221 |
| 09-03-2025 | 1230.6222 |
| 07-03-2025 | 1230.1976 |
| 06-03-2025 | 1230.0933 |
| 05-03-2025 | 1229.9051 |
| 04-03-2025 | 1229.7185 |
| 03-03-2025 | 1229.5254 |
| 02-03-2025 | 1229.3575 |
| 28-02-2025 | 1228.932 |
| 27-02-2025 | 1228.7278 |
| 26-02-2025 | 1228.569 |
| 25-02-2025 | 1228.3615 |
| 24-02-2025 | 1228.1641 |
| 23-02-2025 | 1227.9195 |
| 22-02-2025 | 1227.711 |
| 21-02-2025 | 1227.5027 |
| 20-02-2025 | 1227.2806 |
| 19-02-2025 | 1227.0961 |
| 18-02-2025 | 1226.8914 |
| 17-02-2025 | 1226.6855 |
| 16-02-2025 | 1226.492 |
| 14-02-2025 | 1226.0814 |
| 13-02-2025 | 1225.8761 |
| 12-02-2025 | 1225.666 |
| 11-02-2025 | 1225.4285 |
| 10-02-2025 | 1225.1837 |
| 09-02-2025 | 1224.9929 |
| 07-02-2025 | 1224.5816 |
| 06-02-2025 | 1224.3707 |
| 05-02-2025 | 1224.1008 |
| 04-02-2025 | 1223.8215 |
| 03-02-2025 | 1223.572 |
| 02-02-2025 | 1223.3619 |
| 01-02-2025 | 1223.1528 |
| 31-01-2025 | 1222.9434 |
| 30-01-2025 | 1222.7348 |
| 29-01-2025 | 1222.5287 |
| 28-01-2025 | 1222.2936 |
| 27-01-2025 | 1222.0659 |
| 26-01-2025 | 1221.8354 |
| 24-01-2025 | 1221.4172 |
| 23-01-2025 | 1221.2411 |
| 22-01-2025 | 1221.0277 |
| 21-01-2025 | 1220.8626 |
| 20-01-2025 | 1220.6565 |
| 19-01-2025 | 1220.4625 |
| 17-01-2025 | 1220.0481 |
| 16-01-2025 | 1219.8412 |
| 15-01-2025 | 1219.5987 |
| 14-01-2025 | 1219.3647 |
| 13-01-2025 | 1219.1309 |
| 12-01-2025 | 1218.9028 |
| 11-01-2025 | 1218.6928 |
| 10-01-2025 | 1218.4832 |
| 09-01-2025 | 1218.2651 |
| 08-01-2025 | 1218.1501 |
| 07-01-2025 | 1218.0539 |
| 06-01-2025 | 1217.8604 |
| 05-01-2025 | 1217.6313 |
| 03-01-2025 | 1217.2239 |
| 02-01-2025 | 1217.047 |
| 01-01-2025 | 1216.7425 |
| 31-12-2024 | 1216.4627 |
| 30-12-2024 | 1215.8625 |
| 29-12-2024 | 1215.6225 |
| 27-12-2024 | 1215.1907 |
| 26-12-2024 | 1214.9967 |
| 25-12-2024 | 1214.8001 |
| 24-12-2024 | 1214.5869 |
| 23-12-2024 | 1214.5516 |
| 22-12-2024 | 1214.4579 |
| 20-12-2024 | 1214.0391 |
| 19-12-2024 | 1213.8449 |
| 18-12-2024 | 1232.6155 |
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