Historical Mutual Fund NAV of Nippon India Liquid Ret Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1035.2072 |
| 01-05-2024 | 1034.9991 |
| 30-04-2024 | 1034.8223 |
| 29-04-2024 | 1034.6698 |
| 28-04-2024 | 1034.5153 |
| 26-04-2024 | 1034.17 |
| 25-04-2024 | 1035.0896 |
| 24-04-2024 | 1034.9967 |
| 23-04-2024 | 1034.8529 |
| 22-04-2024 | 1034.6761 |
| 21-04-2024 | 1034.5099 |
| 19-04-2024 | 1034.17 |
| 18-04-2024 | 1035.3095 |
| 17-04-2024 | 1035.1279 |
| 16-04-2024 | 1034.9486 |
| 15-04-2024 | 1034.7464 |
| 14-04-2024 | 1034.5242 |
| 12-04-2024 | 1034.17 |
| 11-04-2024 | 1035.4851 |
| 10-04-2024 | 1035.3045 |
| 09-04-2024 | 1034.9779 |
| 08-04-2024 | 1034.7911 |
| 07-04-2024 | 1034.5163 |
| 05-04-2024 | 1034.17 |
| 04-04-2024 | 1034.5515 |
| 03-04-2024 | 1034.3364 |
| 02-04-2024 | 1034.17 |
| 01-04-2024 | 1036.6408 |
| 31-03-2024 | 1036.4539 |
| 28-03-2024 | 1035.8359 |
| 27-03-2024 | 1035.0778 |
| 26-03-2024 | 1034.8851 |
| 25-03-2024 | 1034.7915 |
| 22-03-2024 | 1034.17 |
| 21-03-2024 | 1035.3339 |
| 20-03-2024 | 1035.1727 |
| 19-03-2024 | 1034.9812 |
| 18-03-2024 | 1034.7806 |
| 17-03-2024 | 1034.5685 |
| 15-03-2024 | 1034.17 |
| 14-03-2024 | 1034.7777 |
| 13-03-2024 | 1034.6084 |
| 12-03-2024 | 1034.3818 |
| 11-03-2024 | 1034.17 |
| 10-03-2024 | 1036.0018 |
| 07-03-2024 | 1035.4119 |
| 06-03-2024 | 1035.1942 |
| 05-03-2024 | 1034.9925 |
| 04-03-2024 | 1034.7769 |
| 03-03-2024 | 1034.5612 |
| 01-03-2024 | 1034.17 |
| 29-02-2024 | 1035.3271 |
| 28-02-2024 | 1035.1145 |
| 27-02-2024 | 1034.9111 |
| 26-02-2024 | 1034.7024 |
| 25-02-2024 | 1034.5294 |
| 23-02-2024 | 1034.17 |
| 22-02-2024 | 1035.3748 |
| 21-02-2024 | 1035.1172 |
| 20-02-2024 | 1034.9081 |
| 19-02-2024 | 1034.711 |
| 18-02-2024 | 1034.5289 |
| 16-02-2024 | 1034.17 |
| 15-02-2024 | 1035.3007 |
| 14-02-2024 | 1035.0821 |
| 13-02-2024 | 1034.8909 |
| 12-02-2024 | 1034.702 |
| 11-02-2024 | 1034.5329 |
| 09-02-2024 | 1034.17 |
| 08-02-2024 | 1035.2481 |
| 07-02-2024 | 1035.0771 |
| 06-02-2024 | 1034.9045 |
| 05-02-2024 | 1034.7333 |
| 04-02-2024 | 1034.5383 |
| 02-02-2024 | 1034.17 |
| 01-02-2024 | 1034.7148 |
| 31-01-2024 | 1034.5366 |
| 30-01-2024 | 1034.3413 |
| 29-01-2024 | 1034.17 |
| 28-01-2024 | 1035.7118 |
| 26-01-2024 | 1035.3422 |
| 25-01-2024 | 1035.1575 |
| 24-01-2024 | 1034.9667 |
| 23-01-2024 | 1034.8271 |
| 22-01-2024 | 1034.7066 |
| 21-01-2024 | 1034.5278 |
| 20-01-2024 | 1034.349 |
| 19-01-2024 | 1034.17 |
| 18-01-2024 | 1035.1737 |
| 17-01-2024 | 1034.9995 |
| 16-01-2024 | 1034.8514 |
| 15-01-2024 | 1034.6883 |
| 14-01-2024 | 1034.5243 |
| 12-01-2024 | 1034.17 |
| 11-01-2024 | 1035.3107 |
| 10-01-2024 | 1035.1356 |
| 09-01-2024 | 1034.9498 |
| 08-01-2024 | 1034.7203 |
| 07-01-2024 | 1034.5184 |
| 05-01-2024 | 1034.17 |
| 04-01-2024 | 1035.4317 |
| 03-01-2024 | 1035.2285 |
| 02-01-2024 | 1035.0259 |
| 01-01-2024 | 1034.7955 |
| 31-12-2023 | 1034.5347 |
| 29-12-2023 | 1034.17 |
| 28-12-2023 | 1035.2992 |
| 27-12-2023 | 1035.0368 |
| 26-12-2023 | 1034.9023 |
| 25-12-2023 | 1034.7265 |
| 22-12-2023 | 1034.17 |
| 21-12-2023 | 1035.2799 |
| 20-12-2023 | 1035.0887 |
| 19-12-2023 | 1034.8978 |
| 18-12-2023 | 1034.6792 |
| 17-12-2023 | 1034.5374 |
| 15-12-2023 | 1034.17 |
| 14-12-2023 | 1035.1236 |
| 13-12-2023 | 1034.9633 |
| 12-12-2023 | 1034.7682 |
| 11-12-2023 | 1034.6549 |
| 10-12-2023 | 1034.5263 |
| 08-12-2023 | 1034.17 |
| 07-12-2023 | 1035.2603 |
| 06-12-2023 | 1035.0596 |
| 05-12-2023 | 1034.8729 |
| 04-12-2023 | 1034.6903 |
| 03-12-2023 | 1034.5269 |
| 01-12-2023 | 1034.17 |
| 30-11-2023 | 1035.212 |
| 29-11-2023 | 1035.0391 |
| 28-11-2023 | 1034.874 |
| 27-11-2023 | 1034.7027 |
| 24-11-2023 | 1034.17 |
| 23-11-2023 | 1035.2067 |
| 22-11-2023 | 1035.0356 |
| 21-11-2023 | 1034.8613 |
| 20-11-2023 | 1034.6919 |
| 19-11-2023 | 1034.5203 |
| 17-11-2023 | 1034.17 |
| 16-11-2023 | 1035.2443 |
| 15-11-2023 | 1035.0764 |
| 14-11-2023 | 1034.8926 |
| 13-11-2023 | 1034.7152 |
| 12-11-2023 | 1034.5214 |
| 10-11-2023 | 1034.17 |
| 09-11-2023 | 1035.2043 |
| 08-11-2023 | 1035.0553 |
| 07-11-2023 | 1034.8792 |
| 06-11-2023 | 1034.7088 |
| 05-11-2023 | 1034.526 |
| 03-11-2023 | 1034.17 |
| 02-11-2023 | 1035.2707 |
| 01-11-2023 | 1035.0742 |
| 31-10-2023 | 1034.8775 |
| 30-10-2023 | 1034.694 |
| 29-10-2023 | 1034.5223 |
| 27-10-2023 | 1034.17 |
| 26-10-2023 | 1035.1736 |
| 25-10-2023 | 1035.0137 |
| 24-10-2023 | 1034.8536 |
| 23-10-2023 | 1034.677 |
| 22-10-2023 | 1034.5198 |
| 20-10-2023 | 1034.17 |
| 19-10-2023 | 1035.1805 |
| 18-10-2023 | 1035.0513 |
| 17-10-2023 | 1034.86 |
| 16-10-2023 | 1034.6844 |
| 15-10-2023 | 1034.5117 |
| 13-10-2023 | 1034.17 |
| 12-10-2023 | 1035.1794 |
| 11-10-2023 | 1035.0079 |
| 10-10-2023 | 1034.8433 |
| 09-10-2023 | 1034.6786 |
| 08-10-2023 | 1034.509 |
| 06-10-2023 | 1034.17 |
| 05-10-2023 | 1035.2443 |
| 04-10-2023 | 1035.0552 |
| 03-10-2023 | 1034.8803 |
| 02-10-2023 | 1034.6812 |
| 01-10-2023 | 1034.5079 |
| 30-09-2023 | 1034.3345 |
| 29-09-2023 | 1034.17 |
| 28-09-2023 | 1035.1391 |
| 27-09-2023 | 1034.9971 |
| 26-09-2023 | 1034.7789 |
| 25-09-2023 | 1034.6731 |
| 24-09-2023 | 1034.5107 |
| 23-09-2023 | 1034.338 |
| 22-09-2023 | 1034.17 |
| 21-09-2023 | 1035.2077 |
| 20-09-2023 | 1035.0207 |
| 19-09-2023 | 1034.8481 |
| 18-09-2023 | 1034.6752 |
| 17-09-2023 | 1034.5152 |
| 15-09-2023 | 1034.17 |
| 14-09-2023 | 1035.1866 |
| 13-09-2023 | 1034.9659 |
| 12-09-2023 | 1034.7938 |
| 11-09-2023 | 1034.6675 |
| 10-09-2023 | 1034.5073 |
| 08-09-2023 | 1034.17 |
| 07-09-2023 | 1035.1957 |
| 06-09-2023 | 1035.0313 |
| 05-09-2023 | 1034.8597 |
| 04-09-2023 | 1034.6808 |
| 03-09-2023 | 1034.5066 |
| 01-09-2023 | 1034.17 |
| 31-08-2023 | 1035.2151 |
| 30-08-2023 | 1035.0309 |
| 29-08-2023 | 1034.8581 |
| 28-08-2023 | 1034.69 |
| 27-08-2023 | 1034.5098 |
| 25-08-2023 | 1034.17 |
| 24-08-2023 | 1035.2013 |
| 23-08-2023 | 1035.022 |
| 22-08-2023 | 1034.8501 |
| 21-08-2023 | 1034.6741 |
| 20-08-2023 | 1034.5092 |
| 18-08-2023 | 1034.17 |
| 17-08-2023 | 1035.1431 |
| 16-08-2023 | 1034.9982 |
| 15-08-2023 | 1034.8267 |
| 14-08-2023 | 1034.6552 |
| 13-08-2023 | 1034.506 |
| 11-08-2023 | 1034.17 |
| 10-08-2023 | 1035.0612 |
| 09-08-2023 | 1034.9473 |
| 08-08-2023 | 1034.7817 |
| 07-08-2023 | 1034.6292 |
| 06-08-2023 | 1034.4917 |
| 04-08-2023 | 1034.17 |
| 03-08-2023 | 1035.2317 |
| 02-08-2023 | 1035.0482 |
| 01-08-2023 | 1034.8623 |
| 31-07-2023 | 1034.6767 |
| 30-07-2023 | 1034.5038 |
| 28-07-2023 | 1034.17 |
| 27-07-2023 | 1035.179 |
| 26-07-2023 | 1035.0199 |
| 25-07-2023 | 1034.8356 |
| 24-07-2023 | 1034.6731 |
| 23-07-2023 | 1034.5022 |
| 21-07-2023 | 1034.17 |
| 20-07-2023 | 1035.1935 |
| 19-07-2023 | 1035.0244 |
| 18-07-2023 | 1034.8433 |
| 17-07-2023 | 1034.6713 |
| 16-07-2023 | 1034.4991 |
| 14-07-2023 | 1034.17 |
| 13-07-2023 | 1035.2055 |
| 12-07-2023 | 1035.0127 |
| 11-07-2023 | 1034.8219 |
| 10-07-2023 | 1034.6582 |
| 09-07-2023 | 1034.5029 |
| 07-07-2023 | 1034.17 |
| 06-07-2023 | 1035.3471 |
| 05-07-2023 | 1035.1673 |
| 04-07-2023 | 1034.9979 |
| 03-07-2023 | 1034.8115 |
| 02-07-2023 | 1034.5069 |
| 01-07-2023 | 1034.3364 |
| 30-06-2023 | 1034.17 |
| 29-06-2023 | 1035.1004 |
| 28-06-2023 | 1034.9299 |
| 27-06-2023 | 1034.7579 |
| 26-06-2023 | 1034.6053 |
| 25-06-2023 | 1034.5007 |
| 23-06-2023 | 1034.17 |
| 22-06-2023 | 1035.2181 |
| 21-06-2023 | 1035.0674 |
| 20-06-2023 | 1034.8537 |
| 19-06-2023 | 1034.6562 |
| 18-06-2023 | 1034.5031 |
| 16-06-2023 | 1034.17 |
| 15-06-2023 | 1035.2064 |
| 14-06-2023 | 1034.9944 |
| 13-06-2023 | 1034.8103 |
| 12-06-2023 | 1034.6704 |
| 11-06-2023 | 1034.5 |
| 09-06-2023 | 1034.17 |
| 08-06-2023 | 1035.1511 |
| 07-06-2023 | 1035.0078 |
| 06-06-2023 | 1034.8533 |
| 05-06-2023 | 1034.6824 |
| 04-06-2023 | 1034.4931 |
| 02-06-2023 | 1034.17 |
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