Historical Mutual Fund NAV of Nippon India Liquid Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1531.7616 |
| 17-11-2025 | 1531.4995 |
| 16-11-2025 | 1531.2681 |
| 14-11-2025 | 1530.7945 |
| 13-11-2025 | 1530.5634 |
| 12-11-2025 | 1530.3 |
| 11-11-2025 | 1531.4933 |
| 10-11-2025 | 1531.244 |
| 09-11-2025 | 1531.0057 |
| 08-11-2025 | 1530.7704 |
| 07-11-2025 | 1530.5353 |
| 06-11-2025 | 1530.3 |
| 05-11-2025 | 1532.0293 |
| 04-11-2025 | 1531.7937 |
| 03-11-2025 | 1531.5464 |
| 02-11-2025 | 1531.2264 |
| 31-10-2025 | 1530.7484 |
| 30-10-2025 | 1530.5129 |
| 29-10-2025 | 1530.3 |
| 28-10-2025 | 1531.4341 |
| 27-10-2025 | 1531.2279 |
| 26-10-2025 | 1531.002 |
| 25-10-2025 | 1530.7656 |
| 24-10-2025 | 1530.5291 |
| 23-10-2025 | 1530.3 |
| 22-10-2025 | 1531.8975 |
| 21-10-2025 | 1531.6606 |
| 20-10-2025 | 1531.4238 |
| 19-10-2025 | 1531.1768 |
| 17-10-2025 | 1530.7037 |
| 16-10-2025 | 1530.5192 |
| 15-10-2025 | 1530.3 |
| 14-10-2025 | 1531.6044 |
| 13-10-2025 | 1531.3806 |
| 12-10-2025 | 1531.1467 |
| 10-10-2025 | 1530.6795 |
| 09-10-2025 | 1530.4749 |
| 08-10-2025 | 1530.3 |
| 07-10-2025 | 1531.7829 |
| 06-10-2025 | 1531.5605 |
| 05-10-2025 | 1531.2943 |
| 03-10-2025 | 1530.8307 |
| 02-10-2025 | 1530.535 |
| 01-10-2025 | 1530.3 |
| 30-09-2025 | 1531.9346 |
| 29-09-2025 | 1531.2603 |
| 28-09-2025 | 1531.0504 |
| 26-09-2025 | 1530.5654 |
| 25-09-2025 | 1530.3653 |
| 24-09-2025 | 1530.3 |
| 23-09-2025 | 1531.6721 |
| 22-09-2025 | 1531.4648 |
| 21-09-2025 | 1531.2597 |
| 19-09-2025 | 1530.7875 |
| 18-09-2025 | 1530.5583 |
| 17-09-2025 | 1530.3 |
| 16-09-2025 | 1531.8104 |
| 15-09-2025 | 1531.4869 |
| 14-09-2025 | 1531.2166 |
| 12-09-2025 | 1530.7417 |
| 11-09-2025 | 1530.5333 |
| 10-09-2025 | 1530.3 |
| 09-09-2025 | 1531.6276 |
| 08-09-2025 | 1531.459 |
| 07-09-2025 | 1531.228 |
| 05-09-2025 | 1530.766 |
| 04-09-2025 | 1530.5297 |
| 03-09-2025 | 1530.3 |
| 02-09-2025 | 1531.4356 |
| 01-09-2025 | 1531.2423 |
| 31-08-2025 | 1531.0021 |
| 29-08-2025 | 1530.5321 |
| 28-08-2025 | 1530.3 |
| 27-08-2025 | 1531.886 |
| 26-08-2025 | 1531.654 |
| 25-08-2025 | 1531.4535 |
| 24-08-2025 | 1531.2205 |
| 22-08-2025 | 1530.7611 |
| 21-08-2025 | 1530.5332 |
| 20-08-2025 | 1530.3 |
| 19-08-2025 | 1531.7107 |
| 18-08-2025 | 1531.4852 |
| 17-08-2025 | 1531.2364 |
| 15-08-2025 | 1530.7782 |
| 14-08-2025 | 1530.5493 |
| 13-08-2025 | 1530.3 |
| 12-08-2025 | 1531.6506 |
| 11-08-2025 | 1531.4136 |
| 10-08-2025 | 1531.2083 |
| 09-08-2025 | 1530.9776 |
| 08-08-2025 | 1530.7471 |
| 07-08-2025 | 1530.5454 |
| 06-08-2025 | 1530.3 |
| 05-08-2025 | 1531.705 |
| 04-08-2025 | 1531.4792 |
| 03-08-2025 | 1531.2451 |
| 01-08-2025 | 1530.7815 |
| 31-07-2025 | 1530.5429 |
| 30-07-2025 | 1530.3 |
| 29-07-2025 | 1531.5935 |
| 28-07-2025 | 1531.3974 |
| 27-07-2025 | 1531.1801 |
| 25-07-2025 | 1530.7266 |
| 24-07-2025 | 1530.52 |
| 23-07-2025 | 1530.3 |
| 22-07-2025 | 1531.6215 |
| 21-07-2025 | 1531.3876 |
| 20-07-2025 | 1531.2012 |
| 18-07-2025 | 1530.7499 |
| 17-07-2025 | 1530.5402 |
| 16-07-2025 | 1530.3 |
| 15-07-2025 | 1531.6489 |
| 14-07-2025 | 1531.4427 |
| 13-07-2025 | 1531.1459 |
| 12-07-2025 | 1530.9204 |
| 11-07-2025 | 1530.6948 |
| 10-07-2025 | 1530.5118 |
| 09-07-2025 | 1530.3 |
| 08-07-2025 | 1531.8573 |
| 07-07-2025 | 1531.6459 |
| 06-07-2025 | 1531.3473 |
| 04-07-2025 | 1530.8996 |
| 03-07-2025 | 1530.6542 |
| 02-07-2025 | 1530.3 |
| 01-07-2025 | 1531.6648 |
| 30-06-2025 | 1531.2607 |
| 29-06-2025 | 1530.7762 |
| 27-06-2025 | 1530.3 |
| 26-06-2025 | 1531.6349 |
| 25-06-2025 | 1531.4358 |
| 24-06-2025 | 1531.2911 |
| 23-06-2025 | 1531.0418 |
| 22-06-2025 | 1530.7686 |
| 20-06-2025 | 1530.3 |
| 19-06-2025 | 1531.693 |
| 18-06-2025 | 1531.4222 |
| 17-06-2025 | 1531.1975 |
| 16-06-2025 | 1530.9536 |
| 15-06-2025 | 1530.7617 |
| 13-06-2025 | 1530.3 |
| 12-06-2025 | 1531.6263 |
| 11-06-2025 | 1531.471 |
| 10-06-2025 | 1531.2966 |
| 09-06-2025 | 1531.0419 |
| 08-06-2025 | 1530.7598 |
| 06-06-2025 | 1530.3 |
| 05-06-2025 | 1531.8877 |
| 04-06-2025 | 1531.6032 |
| 03-06-2025 | 1531.3768 |
| 02-06-2025 | 1531.0682 |
| 01-06-2025 | 1530.8005 |
| 30-05-2025 | 1530.3 |
| 29-05-2025 | 1531.9209 |
| 28-05-2025 | 1531.6622 |
| 27-05-2025 | 1531.3709 |
| 26-05-2025 | 1531.1315 |
| 25-05-2025 | 1530.8055 |
| 23-05-2025 | 1530.3 |
| 22-05-2025 | 1532.1224 |
| 21-05-2025 | 1531.7617 |
| 20-05-2025 | 1531.4129 |
| 19-05-2025 | 1531.1322 |
| 18-05-2025 | 1530.8164 |
| 16-05-2025 | 1530.3 |
| 15-05-2025 | 1532.0502 |
| 14-05-2025 | 1531.8188 |
| 13-05-2025 | 1531.504 |
| 12-05-2025 | 1531.0856 |
| 11-05-2025 | 1530.824 |
| 09-05-2025 | 1530.3 |
| 08-05-2025 | 1531.8026 |
| 07-05-2025 | 1531.5887 |
| 06-05-2025 | 1531.3749 |
| 05-05-2025 | 1531.1296 |
| 04-05-2025 | 1530.8215 |
| 02-05-2025 | 1530.3 |
| 01-05-2025 | 1531.7051 |
| 30-04-2025 | 1531.4451 |
| 29-04-2025 | 1531.163 |
| 28-04-2025 | 1531.004 |
| 27-04-2025 | 1530.8148 |
| 25-04-2025 | 1530.3 |
| 24-04-2025 | 1531.0715 |
| 23-04-2025 | 1530.8171 |
| 22-04-2025 | 1530.5639 |
| 21-04-2025 | 1530.3 |
| 20-04-2025 | 1532.6518 |
| 18-04-2025 | 1532.1427 |
| 17-04-2025 | 1531.8903 |
| 16-04-2025 | 1531.6313 |
| 15-04-2025 | 1531.3895 |
| 14-04-2025 | 1531.0624 |
| 11-04-2025 | 1530.3 |
| 10-04-2025 | 1532.0007 |
| 09-04-2025 | 1531.7468 |
| 08-04-2025 | 1531.3468 |
| 07-04-2025 | 1530.9955 |
| 06-04-2025 | 1530.8182 |
| 04-04-2025 | 1530.3 |
| 03-04-2025 | 1533.0221 |
| 02-04-2025 | 1532.3287 |
| 01-04-2025 | 1531.4158 |
| 31-03-2025 | 1531.1365 |
| 30-03-2025 | 1530.8607 |
| 28-03-2025 | 1530.3 |
| 27-03-2025 | 1532.1714 |
| 26-03-2025 | 1532.1887 |
| 25-03-2025 | 1531.7631 |
| 24-03-2025 | 1531.3905 |
| 23-03-2025 | 1530.9083 |
| 21-03-2025 | 1530.3 |
| 20-03-2025 | 1531.1491 |
| 19-03-2025 | 1530.8374 |
| 18-03-2025 | 1530.5509 |
| 17-03-2025 | 1530.3 |
| 16-03-2025 | 1532.8598 |
| 14-03-2025 | 1532.2498 |
| 13-03-2025 | 1531.945 |
| 12-03-2025 | 1531.6432 |
| 11-03-2025 | 1531.3636 |
| 10-03-2025 | 1531.1547 |
| 09-03-2025 | 1530.8804 |
| 07-03-2025 | 1530.3 |
| 06-03-2025 | 1531.903 |
| 05-03-2025 | 1531.6434 |
| 04-03-2025 | 1531.3856 |
| 03-03-2025 | 1531.1191 |
| 02-03-2025 | 1530.884 |
| 28-02-2025 | 1530.3 |
| 27-02-2025 | 1531.9855 |
| 26-02-2025 | 1531.7614 |
| 25-02-2025 | 1531.4769 |
| 24-02-2025 | 1531.205 |
| 23-02-2025 | 1530.8741 |
| 22-02-2025 | 1530.5882 |
| 21-02-2025 | 1530.3 |
| 20-02-2025 | 1531.9544 |
| 19-02-2025 | 1531.6983 |
| 18-02-2025 | 1531.4169 |
| 17-02-2025 | 1531.1339 |
| 16-02-2025 | 1530.8664 |
| 14-02-2025 | 1530.3 |
| 13-02-2025 | 1532.0743 |
| 12-02-2025 | 1531.7857 |
| 11-02-2025 | 1531.4631 |
| 10-02-2025 | 1531.1313 |
| 09-02-2025 | 1530.8673 |
| 07-02-2025 | 1530.3 |
| 06-02-2025 | 1532.2431 |
| 05-02-2025 | 1531.8794 |
| 04-02-2025 | 1531.5039 |
| 03-02-2025 | 1531.1656 |
| 02-02-2025 | 1530.8768 |
| 01-02-2025 | 1530.5893 |
| 31-01-2025 | 1530.3 |
| 30-01-2025 | 1532.1086 |
| 29-01-2025 | 1531.8245 |
| 28-01-2025 | 1531.5041 |
| 27-01-2025 | 1531.1928 |
| 26-01-2025 | 1530.8781 |
| 24-01-2025 | 1530.3 |
| 23-01-2025 | 1531.9535 |
| 22-01-2025 | 1531.6598 |
| 21-01-2025 | 1531.4268 |
| 20-01-2025 | 1531.1424 |
| 19-01-2025 | 1530.8732 |
| 17-01-2025 | 1530.3 |
| 16-01-2025 | 1532.1634 |
| 15-01-2025 | 1531.8329 |
| 14-01-2025 | 1531.5128 |
| 13-01-2025 | 1531.1933 |
| 12-01-2025 | 1530.881 |
| 11-01-2025 | 1530.5913 |
| 10-01-2025 | 1530.3 |
| 09-01-2025 | 1531.7662 |
| 08-01-2025 | 1531.5955 |
| 07-01-2025 | 1531.4485 |
| 06-01-2025 | 1531.1794 |
| 05-01-2025 | 1530.8654 |
| 03-01-2025 | 1530.3 |
| 02-01-2025 | 1532.7948 |
| 01-01-2025 | 1532.3852 |
| 31-12-2024 | 1532.007 |
| 30-12-2024 | 1531.2252 |
| 29-12-2024 | 1530.8971 |
| 27-12-2024 | 1530.3 |
| 26-12-2024 | 1531.6643 |
| 25-12-2024 | 1531.3908 |
| 24-12-2024 | 1531.096 |
| 23-12-2024 | 1531.0257 |
| 22-12-2024 | 1530.8816 |
| 20-12-2024 | 1530.3 |
| 19-12-2024 | 1531.9696 |
| 18-12-2024 | 1531.7423 |
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