Historical Mutual Fund NAV of Nippon India Liquid Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1531.993 |
| 01-05-2024 | 1531.6597 |
| 30-04-2024 | 1531.373 |
| 29-04-2024 | 1531.1221 |
| 28-04-2024 | 1530.8686 |
| 26-04-2024 | 1530.3 |
| 25-04-2024 | 1531.8131 |
| 24-04-2024 | 1531.6504 |
| 23-04-2024 | 1531.4125 |
| 22-04-2024 | 1531.1256 |
| 21-04-2024 | 1530.8548 |
| 19-04-2024 | 1530.3 |
| 18-04-2024 | 1532.0734 |
| 17-04-2024 | 1531.7916 |
| 16-04-2024 | 1531.5134 |
| 15-04-2024 | 1531.2011 |
| 14-04-2024 | 1530.8599 |
| 12-04-2024 | 1530.3 |
| 11-04-2024 | 1532.3644 |
| 10-04-2024 | 1532.0843 |
| 09-04-2024 | 1531.588 |
| 08-04-2024 | 1531.2985 |
| 07-04-2024 | 1530.868 |
| 05-04-2024 | 1530.3 |
| 04-04-2024 | 1530.9345 |
| 03-04-2024 | 1530.591 |
| 02-04-2024 | 1530.3 |
| 01-04-2024 | 1534.0101 |
| 31-03-2024 | 1533.7082 |
| 28-03-2024 | 1532.7871 |
| 27-03-2024 | 1531.6631 |
| 26-03-2024 | 1531.3757 |
| 25-03-2024 | 1531.2354 |
| 22-03-2024 | 1530.3 |
| 21-03-2024 | 1532.0691 |
| 20-03-2024 | 1531.8283 |
| 19-03-2024 | 1531.5364 |
| 18-03-2024 | 1531.2308 |
| 17-03-2024 | 1530.9082 |
| 15-03-2024 | 1530.3 |
| 14-03-2024 | 1531.2374 |
| 13-03-2024 | 1530.9783 |
| 12-03-2024 | 1530.6344 |
| 11-03-2024 | 1530.3 |
| 10-03-2024 | 1533.0903 |
| 07-03-2024 | 1532.1913 |
| 06-03-2024 | 1531.8606 |
| 05-03-2024 | 1531.5534 |
| 04-03-2024 | 1531.2259 |
| 03-03-2024 | 1530.8979 |
| 01-03-2024 | 1530.3 |
| 29-02-2024 | 1532.1392 |
| 28-02-2024 | 1531.8156 |
| 27-02-2024 | 1531.5057 |
| 26-02-2024 | 1531.1718 |
| 25-02-2024 | 1530.8907 |
| 23-02-2024 | 1530.3 |
| 22-02-2024 | 1532.2423 |
| 21-02-2024 | 1531.836 |
| 20-02-2024 | 1531.5014 |
| 19-02-2024 | 1531.1846 |
| 18-02-2024 | 1530.89 |
| 16-02-2024 | 1530.3 |
| 15-02-2024 | 1532.133 |
| 14-02-2024 | 1531.7843 |
| 13-02-2024 | 1531.4764 |
| 12-02-2024 | 1531.1717 |
| 11-02-2024 | 1530.8964 |
| 09-02-2024 | 1530.3 |
| 08-02-2024 | 1532.0521 |
| 07-02-2024 | 1531.7739 |
| 06-02-2024 | 1531.4934 |
| 05-02-2024 | 1531.2148 |
| 04-02-2024 | 1530.9012 |
| 02-02-2024 | 1530.3 |
| 01-02-2024 | 1531.1926 |
| 31-01-2024 | 1530.9038 |
| 30-01-2024 | 1530.5897 |
| 29-01-2024 | 1530.3 |
| 28-01-2024 | 1532.8082 |
| 26-01-2024 | 1532.211 |
| 25-01-2024 | 1531.9125 |
| 24-01-2024 | 1531.605 |
| 23-01-2024 | 1531.3733 |
| 22-01-2024 | 1531.1703 |
| 21-01-2024 | 1530.8806 |
| 20-01-2024 | 1530.5909 |
| 19-01-2024 | 1530.3 |
| 18-01-2024 | 1531.9453 |
| 17-01-2024 | 1531.6624 |
| 16-01-2024 | 1531.4182 |
| 15-01-2024 | 1531.1517 |
| 14-01-2024 | 1530.8845 |
| 12-01-2024 | 1530.3 |
| 11-01-2024 | 1532.1479 |
| 10-01-2024 | 1531.8638 |
| 09-01-2024 | 1531.5637 |
| 08-01-2024 | 1531.1989 |
| 07-01-2024 | 1530.8751 |
| 05-01-2024 | 1530.3 |
| 04-01-2024 | 1532.3271 |
| 03-01-2024 | 1532.0012 |
| 02-01-2024 | 1531.6764 |
| 01-01-2024 | 1531.3102 |
| 31-12-2023 | 1530.8992 |
| 29-12-2023 | 1530.3 |
| 28-12-2023 | 1532.13 |
| 27-12-2023 | 1531.7166 |
| 26-12-2023 | 1531.4923 |
| 25-12-2023 | 1531.2072 |
| 22-12-2023 | 1530.3 |
| 21-12-2023 | 1532.1005 |
| 20-12-2023 | 1531.7924 |
| 19-12-2023 | 1531.4847 |
| 18-12-2023 | 1531.1361 |
| 17-12-2023 | 1530.9013 |
| 15-12-2023 | 1530.3 |
| 14-12-2023 | 1531.8706 |
| 13-12-2023 | 1531.6082 |
| 12-12-2023 | 1531.2944 |
| 11-12-2023 | 1531.1016 |
| 10-12-2023 | 1530.8868 |
| 08-12-2023 | 1530.3 |
| 07-12-2023 | 1532.0726 |
| 06-12-2023 | 1531.7504 |
| 05-12-2023 | 1531.4491 |
| 04-12-2023 | 1531.1537 |
| 03-12-2023 | 1530.8868 |
| 01-12-2023 | 1530.3 |
| 30-11-2023 | 1532.0007 |
| 29-11-2023 | 1531.7198 |
| 28-11-2023 | 1531.4503 |
| 27-11-2023 | 1531.1721 |
| 24-11-2023 | 1530.3 |
| 23-11-2023 | 1531.993 |
| 22-11-2023 | 1531.7148 |
| 21-11-2023 | 1531.4317 |
| 20-11-2023 | 1531.1559 |
| 19-11-2023 | 1530.8773 |
| 17-11-2023 | 1530.3 |
| 16-11-2023 | 1532.0483 |
| 15-11-2023 | 1531.7747 |
| 14-11-2023 | 1531.4777 |
| 13-11-2023 | 1531.1901 |
| 12-11-2023 | 1530.8785 |
| 10-11-2023 | 1530.3 |
| 09-11-2023 | 1531.99 |
| 08-11-2023 | 1531.7443 |
| 07-11-2023 | 1531.4587 |
| 06-11-2023 | 1531.1814 |
| 05-11-2023 | 1530.8862 |
| 03-11-2023 | 1530.3 |
| 02-11-2023 | 1532.0881 |
| 01-11-2023 | 1531.7722 |
| 31-10-2023 | 1531.4561 |
| 30-10-2023 | 1531.1593 |
| 29-10-2023 | 1530.88 |
| 27-10-2023 | 1530.3 |
| 26-10-2023 | 1531.9436 |
| 25-10-2023 | 1531.6818 |
| 24-10-2023 | 1531.4197 |
| 23-10-2023 | 1531.1333 |
| 22-10-2023 | 1530.8756 |
| 20-10-2023 | 1530.3 |
| 19-10-2023 | 1531.9542 |
| 18-10-2023 | 1531.7378 |
| 17-10-2023 | 1531.4297 |
| 16-10-2023 | 1531.1446 |
| 15-10-2023 | 1530.8644 |
| 13-10-2023 | 1530.3 |
| 12-10-2023 | 1531.9522 |
| 11-10-2023 | 1531.6733 |
| 10-10-2023 | 1531.4046 |
| 09-10-2023 | 1531.1357 |
| 08-10-2023 | 1530.8601 |
| 06-10-2023 | 1530.3 |
| 05-10-2023 | 1532.055 |
| 04-10-2023 | 1531.75 |
| 03-10-2023 | 1531.4662 |
| 02-10-2023 | 1531.1464 |
| 01-10-2023 | 1530.8647 |
| 30-09-2023 | 1530.5831 |
| 29-09-2023 | 1530.3 |
| 28-09-2023 | 1531.8926 |
| 27-09-2023 | 1531.6573 |
| 26-09-2023 | 1531.3093 |
| 25-09-2023 | 1531.1277 |
| 24-09-2023 | 1530.8622 |
| 23-09-2023 | 1530.5817 |
| 22-09-2023 | 1530.3 |
| 21-09-2023 | 1531.9864 |
| 20-09-2023 | 1531.6846 |
| 19-09-2023 | 1531.4041 |
| 18-09-2023 | 1531.123 |
| 17-09-2023 | 1530.8615 |
| 15-09-2023 | 1530.3 |
| 14-09-2023 | 1531.9623 |
| 13-09-2023 | 1531.6106 |
| 12-09-2023 | 1531.3308 |
| 11-09-2023 | 1531.1189 |
| 10-09-2023 | 1530.8567 |
| 08-09-2023 | 1530.3 |
| 07-09-2023 | 1531.9769 |
| 06-09-2023 | 1531.7085 |
| 05-09-2023 | 1531.4294 |
| 04-09-2023 | 1531.1396 |
| 03-09-2023 | 1530.857 |
| 01-09-2023 | 1530.3 |
| 31-08-2023 | 1532.0039 |
| 30-08-2023 | 1531.7061 |
| 29-08-2023 | 1531.4252 |
| 28-08-2023 | 1531.1514 |
| 27-08-2023 | 1530.8599 |
| 25-08-2023 | 1530.3 |
| 24-08-2023 | 1531.9843 |
| 23-08-2023 | 1531.6938 |
| 22-08-2023 | 1531.4143 |
| 21-08-2023 | 1531.1288 |
| 20-08-2023 | 1530.8597 |
| 18-08-2023 | 1530.3 |
| 17-08-2023 | 1531.8968 |
| 16-08-2023 | 1531.6573 |
| 15-08-2023 | 1531.3783 |
| 14-08-2023 | 1531.0994 |
| 13-08-2023 | 1530.8535 |
| 11-08-2023 | 1530.3 |
| 10-08-2023 | 1531.7778 |
| 09-08-2023 | 1531.5841 |
| 08-08-2023 | 1531.314 |
| 07-08-2023 | 1531.0632 |
| 06-08-2023 | 1530.8349 |
| 04-08-2023 | 1530.3 |
| 03-08-2023 | 1532.0292 |
| 02-08-2023 | 1531.7325 |
| 01-08-2023 | 1531.4322 |
| 31-07-2023 | 1531.1326 |
| 30-07-2023 | 1530.8519 |
| 28-07-2023 | 1530.3 |
| 27-07-2023 | 1531.9513 |
| 26-07-2023 | 1531.6907 |
| 25-07-2023 | 1531.3929 |
| 24-07-2023 | 1531.1274 |
| 23-07-2023 | 1530.8497 |
| 21-07-2023 | 1530.3 |
| 20-07-2023 | 1531.9729 |
| 19-07-2023 | 1531.6975 |
| 18-07-2023 | 1531.4044 |
| 17-07-2023 | 1531.1248 |
| 16-07-2023 | 1530.8448 |
| 14-07-2023 | 1530.3 |
| 13-07-2023 | 1531.9915 |
| 12-07-2023 | 1531.681 |
| 11-07-2023 | 1531.3735 |
| 10-07-2023 | 1531.1061 |
| 09-07-2023 | 1530.8521 |
| 07-07-2023 | 1530.3 |
| 06-07-2023 | 1532.1996 |
| 05-07-2023 | 1531.9084 |
| 04-07-2023 | 1531.6325 |
| 03-07-2023 | 1531.3315 |
| 02-07-2023 | 1530.8558 |
| 01-07-2023 | 1530.5784 |
| 30-06-2023 | 1530.3 |
| 29-06-2023 | 1531.8351 |
| 28-06-2023 | 1531.5578 |
| 27-06-2023 | 1531.2782 |
| 26-06-2023 | 1531.0273 |
| 25-06-2023 | 1530.8477 |
| 23-06-2023 | 1530.3 |
| 22-06-2023 | 1532.0097 |
| 21-06-2023 | 1531.7615 |
| 20-06-2023 | 1531.4202 |
| 19-06-2023 | 1531.1028 |
| 18-06-2023 | 1530.8512 |
| 16-06-2023 | 1530.3 |
| 15-06-2023 | 1531.9915 |
| 14-06-2023 | 1531.6527 |
| 13-06-2023 | 1531.3551 |
| 12-06-2023 | 1531.123 |
| 11-06-2023 | 1530.846 |
| 09-06-2023 | 1530.3 |
| 08-06-2023 | 1531.9103 |
| 07-06-2023 | 1531.673 |
| 06-06-2023 | 1531.4193 |
| 05-06-2023 | 1531.1413 |
| 04-06-2023 | 1530.8365 |
| 02-06-2023 | 1530.3 |
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