Historical Mutual Fund NAV of Nippon India Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 6543.4907 |
| 18-12-2025 | 6542.4544 |
| 17-12-2025 | 6541.3562 |
| 16-12-2025 | 6540.1556 |
| 15-12-2025 | 6539.3778 |
| 14-12-2025 | 6538.6009 |
| 12-12-2025 | 6536.5544 |
| 11-12-2025 | 6535.6456 |
| 10-12-2025 | 6534.7412 |
| 09-12-2025 | 6534.1425 |
| 08-12-2025 | 6533.472 |
| 07-12-2025 | 6532.5907 |
| 05-12-2025 | 6530.5919 |
| 04-12-2025 | 6528.6185 |
| 03-12-2025 | 6527.7192 |
| 02-12-2025 | 6526.8718 |
| 01-12-2025 | 6525.9262 |
| 30-11-2025 | 6525.1384 |
| 28-11-2025 | 6523.1193 |
| 27-11-2025 | 6522.1405 |
| 26-11-2025 | 6521.1398 |
| 25-11-2025 | 6520.0526 |
| 24-11-2025 | 6518.958 |
| 23-11-2025 | 6517.9994 |
| 22-11-2025 | 6516.9974 |
| 21-11-2025 | 6515.9949 |
| 20-11-2025 | 6514.9607 |
| 19-11-2025 | 6513.9825 |
| 18-11-2025 | 6512.9121 |
| 17-11-2025 | 6511.7975 |
| 16-11-2025 | 6510.8134 |
| 14-11-2025 | 6508.7997 |
| 13-11-2025 | 6507.8171 |
| 12-11-2025 | 6506.7025 |
| 11-11-2025 | 6505.6268 |
| 10-11-2025 | 6504.5679 |
| 09-11-2025 | 6503.5555 |
| 08-11-2025 | 6502.5558 |
| 07-11-2025 | 6501.5571 |
| 06-11-2025 | 6500.5634 |
| 05-11-2025 | 6499.5597 |
| 04-11-2025 | 6498.5604 |
| 03-11-2025 | 6497.511 |
| 02-11-2025 | 6496.1531 |
| 31-10-2025 | 6494.1256 |
| 30-10-2025 | 6493.1265 |
| 29-10-2025 | 6492.2295 |
| 28-10-2025 | 6491.3283 |
| 27-10-2025 | 6490.4546 |
| 26-10-2025 | 6489.4981 |
| 25-10-2025 | 6488.4958 |
| 24-10-2025 | 6487.4938 |
| 23-10-2025 | 6486.5294 |
| 22-10-2025 | 6485.4613 |
| 21-10-2025 | 6484.4583 |
| 20-10-2025 | 6483.4558 |
| 19-10-2025 | 6482.41 |
| 17-10-2025 | 6480.4072 |
| 16-10-2025 | 6479.6263 |
| 15-10-2025 | 6478.7055 |
| 14-10-2025 | 6477.6586 |
| 13-10-2025 | 6476.7122 |
| 12-10-2025 | 6475.7235 |
| 10-10-2025 | 6473.7475 |
| 09-10-2025 | 6472.8826 |
| 08-10-2025 | 6472.1528 |
| 07-10-2025 | 6471.2929 |
| 06-10-2025 | 6470.353 |
| 05-10-2025 | 6469.2287 |
| 03-10-2025 | 6467.2702 |
| 02-10-2025 | 6466.0205 |
| 01-10-2025 | 6465.0347 |
| 30-09-2025 | 6463.7064 |
| 29-09-2025 | 6460.8613 |
| 28-09-2025 | 6459.9759 |
| 26-09-2025 | 6457.9297 |
| 25-09-2025 | 6457.0854 |
| 24-09-2025 | 6456.8168 |
| 23-09-2025 | 6455.9299 |
| 22-09-2025 | 6455.0561 |
| 21-09-2025 | 6454.1919 |
| 19-09-2025 | 6452.2016 |
| 18-09-2025 | 6451.2352 |
| 17-09-2025 | 6450.1526 |
| 16-09-2025 | 6448.9874 |
| 15-09-2025 | 6447.6256 |
| 14-09-2025 | 6446.4878 |
| 12-09-2025 | 6444.4882 |
| 11-09-2025 | 6443.6107 |
| 10-09-2025 | 6442.6354 |
| 09-09-2025 | 6441.8833 |
| 08-09-2025 | 6441.1744 |
| 07-09-2025 | 6440.2025 |
| 05-09-2025 | 6438.2594 |
| 04-09-2025 | 6437.2657 |
| 03-09-2025 | 6436.3071 |
| 02-09-2025 | 6435.2897 |
| 01-09-2025 | 6434.4773 |
| 31-08-2025 | 6433.468 |
| 29-08-2025 | 6431.493 |
| 28-08-2025 | 6430.5253 |
| 27-08-2025 | 6429.7275 |
| 26-08-2025 | 6428.7538 |
| 25-08-2025 | 6427.9119 |
| 24-08-2025 | 6426.9336 |
| 22-08-2025 | 6425.0054 |
| 21-08-2025 | 6424.0488 |
| 20-08-2025 | 6423.079 |
| 19-08-2025 | 6422.0681 |
| 18-08-2025 | 6421.1227 |
| 17-08-2025 | 6420.0794 |
| 15-08-2025 | 6418.1581 |
| 14-08-2025 | 6417.1985 |
| 13-08-2025 | 6416.1612 |
| 12-08-2025 | 6415.0352 |
| 11-08-2025 | 6414.0427 |
| 10-08-2025 | 6413.1823 |
| 09-08-2025 | 6412.2162 |
| 08-08-2025 | 6411.251 |
| 07-08-2025 | 6410.4063 |
| 06-08-2025 | 6409.3854 |
| 05-08-2025 | 6408.5442 |
| 04-08-2025 | 6407.5999 |
| 03-08-2025 | 6406.6204 |
| 01-08-2025 | 6404.6808 |
| 31-07-2025 | 6403.6826 |
| 30-07-2025 | 6402.6714 |
| 29-07-2025 | 6401.9456 |
| 28-07-2025 | 6401.1263 |
| 27-07-2025 | 6400.2184 |
| 25-07-2025 | 6398.3226 |
| 24-07-2025 | 6397.459 |
| 23-07-2025 | 6396.5481 |
| 22-07-2025 | 6395.6262 |
| 21-07-2025 | 6394.6494 |
| 20-07-2025 | 6393.8715 |
| 18-07-2025 | 6391.987 |
| 17-07-2025 | 6391.1114 |
| 16-07-2025 | 6390.1168 |
| 15-07-2025 | 6389.0952 |
| 14-07-2025 | 6388.2347 |
| 13-07-2025 | 6386.9969 |
| 12-07-2025 | 6386.056 |
| 11-07-2025 | 6385.115 |
| 10-07-2025 | 6384.3519 |
| 09-07-2025 | 6383.4757 |
| 08-07-2025 | 6382.7614 |
| 07-07-2025 | 6381.881 |
| 06-07-2025 | 6380.6368 |
| 04-07-2025 | 6378.7716 |
| 03-07-2025 | 6377.749 |
| 02-07-2025 | 6376.2804 |
| 01-07-2025 | 6374.7823 |
| 30-06-2025 | 6373.1003 |
| 29-06-2025 | 6371.0838 |
| 27-06-2025 | 6369.107 |
| 26-06-2025 | 6368.5391 |
| 25-06-2025 | 6367.7112 |
| 24-06-2025 | 6367.1094 |
| 23-06-2025 | 6366.0729 |
| 22-06-2025 | 6364.9366 |
| 20-06-2025 | 6362.9945 |
| 19-06-2025 | 6361.939 |
| 18-06-2025 | 6360.8144 |
| 17-06-2025 | 6359.8812 |
| 16-06-2025 | 6358.8479 |
| 15-06-2025 | 6358.0624 |
| 13-06-2025 | 6356.1541 |
| 12-06-2025 | 6355.2364 |
| 11-06-2025 | 6354.5923 |
| 10-06-2025 | 6353.8687 |
| 09-06-2025 | 6352.812 |
| 08-06-2025 | 6351.6413 |
| 06-06-2025 | 6349.7397 |
| 05-06-2025 | 6346.2387 |
| 04-06-2025 | 6345.0602 |
| 03-06-2025 | 6344.1226 |
| 02-06-2025 | 6342.8452 |
| 01-06-2025 | 6341.7359 |
| 30-05-2025 | 6339.6731 |
| 29-05-2025 | 6338.541 |
| 28-05-2025 | 6337.4708 |
| 27-05-2025 | 6336.2568 |
| 26-05-2025 | 6335.266 |
| 25-05-2025 | 6333.9167 |
| 23-05-2025 | 6331.8347 |
| 22-05-2025 | 6330.4633 |
| 21-05-2025 | 6328.9724 |
| 20-05-2025 | 6327.5317 |
| 19-05-2025 | 6326.3722 |
| 18-05-2025 | 6325.0675 |
| 16-05-2025 | 6322.9431 |
| 15-05-2025 | 6321.7418 |
| 14-05-2025 | 6320.7872 |
| 13-05-2025 | 6319.4897 |
| 12-05-2025 | 6317.7631 |
| 11-05-2025 | 6316.6837 |
| 09-05-2025 | 6314.5266 |
| 08-05-2025 | 6313.9121 |
| 07-05-2025 | 6313.0305 |
| 06-05-2025 | 6312.1499 |
| 05-05-2025 | 6311.1387 |
| 04-05-2025 | 6309.869 |
| 02-05-2025 | 6307.7285 |
| 01-05-2025 | 6306.6369 |
| 30-04-2025 | 6305.5663 |
| 29-04-2025 | 6304.4046 |
| 28-04-2025 | 6303.7501 |
| 27-04-2025 | 6302.9712 |
| 25-04-2025 | 6300.8626 |
| 24-04-2025 | 6299.9236 |
| 23-04-2025 | 6298.8767 |
| 22-04-2025 | 6297.8345 |
| 21-04-2025 | 6296.7601 |
| 20-04-2025 | 6295.5923 |
| 18-04-2025 | 6293.5014 |
| 17-04-2025 | 6292.4649 |
| 16-04-2025 | 6291.4012 |
| 15-04-2025 | 6290.4087 |
| 14-04-2025 | 6289.0653 |
| 11-04-2025 | 6285.9424 |
| 10-04-2025 | 6284.8044 |
| 09-04-2025 | 6283.7629 |
| 08-04-2025 | 6282.1219 |
| 07-04-2025 | 6280.6808 |
| 06-04-2025 | 6279.9532 |
| 04-04-2025 | 6277.8362 |
| 03-04-2025 | 6276.4596 |
| 02-04-2025 | 6273.6208 |
| 01-04-2025 | 6269.8835 |
| 31-03-2025 | 6268.7401 |
| 30-03-2025 | 6267.6102 |
| 28-03-2025 | 6265.3161 |
| 27-03-2025 | 6258.251 |
| 26-03-2025 | 6258.3208 |
| 25-03-2025 | 6256.5818 |
| 24-03-2025 | 6255.0593 |
| 23-03-2025 | 6253.0891 |
| 21-03-2025 | 6250.6114 |
| 20-03-2025 | 6249.0017 |
| 19-03-2025 | 6247.7296 |
| 18-03-2025 | 6246.5606 |
| 17-03-2025 | 6245.5456 |
| 16-03-2025 | 6244.5331 |
| 14-03-2025 | 6242.0489 |
| 13-03-2025 | 6240.8075 |
| 12-03-2025 | 6239.5787 |
| 11-03-2025 | 6238.44 |
| 10-03-2025 | 6237.5891 |
| 09-03-2025 | 6236.4717 |
| 07-03-2025 | 6234.1129 |
| 06-03-2025 | 6233.4815 |
| 05-03-2025 | 6232.4239 |
| 04-03-2025 | 6231.3764 |
| 03-03-2025 | 6230.2916 |
| 02-03-2025 | 6229.3354 |
| 28-02-2025 | 6226.9679 |
| 27-02-2025 | 6225.8274 |
| 26-02-2025 | 6224.9172 |
| 25-02-2025 | 6223.7608 |
| 24-02-2025 | 6222.6557 |
| 23-02-2025 | 6221.311 |
| 22-02-2025 | 6220.1492 |
| 21-02-2025 | 6218.9881 |
| 20-02-2025 | 6217.7579 |
| 19-02-2025 | 6216.7183 |
| 18-02-2025 | 6215.5766 |
| 17-02-2025 | 6214.4286 |
| 16-02-2025 | 6213.343 |
| 14-02-2025 | 6211.0524 |
| 13-02-2025 | 6209.9081 |
| 12-02-2025 | 6208.7387 |
| 11-02-2025 | 6207.431 |
| 10-02-2025 | 6206.0864 |
| 09-02-2025 | 6205.0165 |
| 07-02-2025 | 6202.7229 |
| 06-02-2025 | 6201.5491 |
| 05-02-2025 | 6200.0771 |
| 04-02-2025 | 6198.5578 |
| 03-02-2025 | 6197.1888 |
| 02-02-2025 | 6196.0203 |
| 01-02-2025 | 6194.8566 |
| 31-01-2025 | 6193.6918 |
| 30-01-2025 | 6192.5306 |
| 29-01-2025 | 6191.3822 |
| 28-01-2025 | 6190.0872 |
| 27-01-2025 | 6188.8289 |
| 26-01-2025 | 6187.557 |
| 24-01-2025 | 6185.2295 |
| 23-01-2025 | 6184.2324 |
| 22-01-2025 | 6183.0468 |
| 21-01-2025 | 6182.1061 |
| 20-01-2025 | 6180.9577 |
| 19-01-2025 | 6179.8712 |
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