Historical Mutual Fund NAV of Nippon India Liquid Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2025 | 1019.1248 |
| 06-06-2025 | 1018.8197 |
| 05-06-2025 | 1018.2579 |
| 04-06-2025 | 1018.0688 |
| 03-06-2025 | 1017.9184 |
| 02-06-2025 | 1017.7133 |
| 01-06-2025 | 1017.5353 |
| 30-05-2025 | 1017.2043 |
| 29-05-2025 | 1017.0227 |
| 28-05-2025 | 1016.851 |
| 27-05-2025 | 1016.6577 |
| 26-05-2025 | 1016.4987 |
| 25-05-2025 | 1016.2822 |
| 23-05-2025 | 1015.9482 |
| 22-05-2025 | 1015.7281 |
| 21-05-2025 | 1015.4891 |
| 20-05-2025 | 1015.2579 |
| 19-05-2025 | 1015.0718 |
| 18-05-2025 | 1014.8624 |
| 16-05-2025 | 1014.5216 |
| 15-05-2025 | 1014.3288 |
| 14-05-2025 | 1014.1756 |
| 13-05-2025 | 1013.9672 |
| 12-05-2025 | 1013.6902 |
| 11-05-2025 | 1013.517 |
| 09-05-2025 | 1013.1709 |
| 08-05-2025 | 1013.0723 |
| 07-05-2025 | 1012.9308 |
| 06-05-2025 | 1012.7894 |
| 05-05-2025 | 1012.6272 |
| 04-05-2025 | 1012.4234 |
| 02-05-2025 | 1012.0799 |
| 01-05-2025 | 1011.9048 |
| 30-04-2025 | 1011.733 |
| 29-04-2025 | 1011.5466 |
| 28-04-2025 | 1011.4416 |
| 27-04-2025 | 1011.3166 |
| 25-04-2025 | 1010.9783 |
| 24-04-2025 | 1010.8276 |
| 23-04-2025 | 1010.6597 |
| 22-04-2025 | 1010.4926 |
| 21-04-2025 | 1010.3201 |
| 20-04-2025 | 1010.1328 |
| 18-04-2025 | 1009.7973 |
| 17-04-2025 | 1009.6309 |
| 16-04-2025 | 1009.4602 |
| 15-04-2025 | 1009.3009 |
| 14-04-2025 | 1009.0853 |
| 11-04-2025 | 1008.5842 |
| 10-04-2025 | 1008.4017 |
| 09-04-2025 | 1008.2345 |
| 08-04-2025 | 1007.9718 |
| 07-04-2025 | 1007.741 |
| 06-04-2025 | 1007.6248 |
| 04-04-2025 | 1007.2862 |
| 03-04-2025 | 1007.0653 |
| 02-04-2025 | 1006.6097 |
| 01-04-2025 | 1006.01 |
| 31-03-2025 | 1005.8266 |
| 30-03-2025 | 1005.6455 |
| 28-03-2025 | 1005.2778 |
| 27-03-2025 | 1004.1444 |
| 26-03-2025 | 1004.1557 |
| 25-03-2025 | 1003.8769 |
| 24-03-2025 | 1003.6327 |
| 23-03-2025 | 1003.3167 |
| 21-03-2025 | 1002.9193 |
| 20-03-2025 | 1002.6608 |
| 19-03-2025 | 1019.7151 |
| 18-03-2025 | 1019.5242 |
| 17-03-2025 | 1019.3585 |
| 16-03-2025 | 1019.1932 |
| 14-03-2025 | 1018.7877 |
| 13-03-2025 | 1018.585 |
| 12-03-2025 | 1018.3844 |
| 11-03-2025 | 1018.1985 |
| 10-03-2025 | 1018.0596 |
| 09-03-2025 | 1017.8772 |
| 07-03-2025 | 1017.4922 |
| 06-03-2025 | 1017.3891 |
| 05-03-2025 | 1017.2167 |
| 04-03-2025 | 1017.0455 |
| 03-03-2025 | 1016.8685 |
| 02-03-2025 | 1016.7124 |
| 28-02-2025 | 1016.326 |
| 27-02-2025 | 1016.1398 |
| 26-02-2025 | 1015.9912 |
| 25-02-2025 | 1015.8025 |
| 24-02-2025 | 1015.6221 |
| 23-02-2025 | 1015.4026 |
| 22-02-2025 | 1015.213 |
| 21-02-2025 | 1015.0235 |
| 20-02-2025 | 1014.8227 |
| 19-02-2025 | 1014.653 |
| 18-02-2025 | 1014.4666 |
| 17-02-2025 | 1014.2791 |
| 16-02-2025 | 1014.102 |
| 14-02-2025 | 1013.7281 |
| 13-02-2025 | 1013.5413 |
| 12-02-2025 | 1013.3505 |
| 11-02-2025 | 1013.137 |
| 10-02-2025 | 1012.9176 |
| 09-02-2025 | 1012.7429 |
| 07-02-2025 | 1012.3686 |
| 06-02-2025 | 1012.177 |
| 05-02-2025 | 1011.9367 |
| 04-02-2025 | 1011.6887 |
| 03-02-2025 | 1011.4653 |
| 02-02-2025 | 1011.2745 |
| 01-02-2025 | 1011.0846 |
| 31-01-2025 | 1010.8945 |
| 30-01-2025 | 1010.7049 |
| 29-01-2025 | 1010.5175 |
| 28-01-2025 | 1010.3061 |
| 27-01-2025 | 1010.1008 |
| 26-01-2025 | 1009.8932 |
| 24-01-2025 | 1009.5134 |
| 23-01-2025 | 1009.3506 |
| 22-01-2025 | 1009.1571 |
| 21-01-2025 | 1009.0036 |
| 20-01-2025 | 1008.8162 |
| 19-01-2025 | 1008.6388 |
| 17-01-2025 | 1008.2622 |
| 16-01-2025 | 1008.0742 |
| 15-01-2025 | 1007.8567 |
| 14-01-2025 | 1007.6462 |
| 13-01-2025 | 1007.4359 |
| 12-01-2025 | 1007.2304 |
| 11-01-2025 | 1007.0399 |
| 10-01-2025 | 1006.8495 |
| 09-01-2025 | 1006.6523 |
| 08-01-2025 | 1006.5402 |
| 07-01-2025 | 1006.4436 |
| 06-01-2025 | 1006.2668 |
| 05-01-2025 | 1006.0604 |
| 03-01-2025 | 1005.69 |
| 02-01-2025 | 1005.5268 |
| 01-01-2025 | 1005.2582 |
| 31-12-2024 | 1005.0101 |
| 30-12-2024 | 1004.4971 |
| 29-12-2024 | 1004.2819 |
| 27-12-2024 | 1003.8914 |
| 26-12-2024 | 1003.7143 |
| 25-12-2024 | 1003.535 |
| 24-12-2024 | 1003.3418 |
| 23-12-2024 | 1003.2958 |
| 22-12-2024 | 1003.2014 |
| 20-12-2024 | 1002.8216 |
| 19-12-2024 | 1002.6438 |
| 18-12-2024 | 1019.6756 |
| 17-12-2024 | 1019.5072 |
| 16-12-2024 | 1019.3317 |
| 15-12-2024 | 1019.0987 |
| 13-12-2024 | 1018.7167 |
| 12-12-2024 | 1018.6004 |
| 11-12-2024 | 1018.4385 |
| 10-12-2024 | 1018.2648 |
| 09-12-2024 | 1018.0828 |
| 08-12-2024 | 1017.9027 |
| 06-12-2024 | 1017.5287 |
| 05-12-2024 | 1017.2936 |
| 04-12-2024 | 1017.0922 |
| 03-12-2024 | 1016.9 |
| 02-12-2024 | 1016.7348 |
| 01-12-2024 | 1016.5317 |
| 29-11-2024 | 1016.1548 |
| 28-11-2024 | 1015.9519 |
| 27-11-2024 | 1015.7908 |
| 26-11-2024 | 1015.6082 |
| 25-11-2024 | 1015.432 |
| 24-11-2024 | 1015.2329 |
| 22-11-2024 | 1014.8604 |
| 21-11-2024 | 1014.6817 |
| 20-11-2024 | 1014.5144 |
| 19-11-2024 | 1014.3294 |
| 18-11-2024 | 1014.1272 |
| 17-11-2024 | 1013.9467 |
| 16-11-2024 | 1013.7614 |
| 15-11-2024 | 1013.5762 |
| 14-11-2024 | 1013.3911 |
| 13-11-2024 | 1013.2002 |
| 12-11-2024 | 1013.0081 |
| 11-11-2024 | 1012.818 |
| 10-11-2024 | 1012.6336 |
| 08-11-2024 | 1012.2649 |
| 07-11-2024 | 1012.0747 |
| 06-11-2024 | 1011.8797 |
| 05-11-2024 | 1011.6833 |
| 04-11-2024 | 1011.4413 |
| 03-11-2024 | 1011.2375 |
| 31-10-2024 | 1010.6803 |
| 30-10-2024 | 1010.4838 |
| 29-10-2024 | 1010.2957 |
| 28-10-2024 | 1010.1028 |
| 27-10-2024 | 1009.9338 |
| 25-10-2024 | 1009.5636 |
| 24-10-2024 | 1009.3737 |
| 23-10-2024 | 1009.1921 |
| 22-10-2024 | 1008.9974 |
| 21-10-2024 | 1008.8495 |
| 20-10-2024 | 1008.6744 |
| 18-10-2024 | 1008.3073 |
| 17-10-2024 | 1008.1324 |
| 16-10-2024 | 1007.9648 |
| 15-10-2024 | 1007.7739 |
| 14-10-2024 | 1007.6125 |
| 13-10-2024 | 1007.4464 |
| 11-10-2024 | 1007.0838 |
| 10-10-2024 | 1006.8851 |
| 09-10-2024 | 1006.6961 |
| 08-10-2024 | 1006.4809 |
| 07-10-2024 | 1006.2906 |
| 06-10-2024 | 1006.101 |
| 04-10-2024 | 1005.7376 |
| 03-10-2024 | 1005.5182 |
| 02-10-2024 | 1005.2556 |
| 01-10-2024 | 1005.0703 |
| 30-09-2024 | 1004.8249 |
| 29-09-2024 | 1004.5058 |
| 27-09-2024 | 1004.1294 |
| 26-09-2024 | 1003.9485 |
| 25-09-2024 | 1003.7349 |
| 24-09-2024 | 1003.5615 |
| 23-09-2024 | 1003.3613 |
| 22-09-2024 | 1003.1606 |
| 20-09-2024 | 1002.7827 |
| 19-09-2024 | 1019.9744 |
| 18-09-2024 | 1019.7543 |
| 17-09-2024 | 1019.5618 |
| 16-09-2024 | 1019.3534 |
| 15-09-2024 | 1019.1648 |
| 13-09-2024 | 1018.78 |
| 12-09-2024 | 1018.5907 |
| 11-09-2024 | 1018.3973 |
| 10-09-2024 | 1018.2151 |
| 09-09-2024 | 1018.052 |
| 08-09-2024 | 1017.8591 |
| 07-09-2024 | 1017.6698 |
| 06-09-2024 | 1017.4806 |
| 05-09-2024 | 1017.3098 |
| 04-09-2024 | 1017.1338 |
| 03-09-2024 | 1016.9498 |
| 02-09-2024 | 1016.7674 |
| 01-09-2024 | 1016.562 |
| 30-08-2024 | 1016.184 |
| 29-08-2024 | 1016.0072 |
| 28-08-2024 | 1015.8269 |
| 27-08-2024 | 1015.6464 |
| 26-08-2024 | 1015.4628 |
| 25-08-2024 | 1015.2788 |
| 23-08-2024 | 1014.9095 |
| 22-08-2024 | 1014.7147 |
| 21-08-2024 | 1014.5241 |
| 20-08-2024 | 1014.3468 |
| 19-08-2024 | 1014.1376 |
| 18-08-2024 | 1013.956 |
| 16-08-2024 | 1013.5814 |
| 15-08-2024 | 1013.3885 |
| 14-08-2024 | 1013.2013 |
| 13-08-2024 | 1013.0109 |
| 12-08-2024 | 1012.8357 |
| 11-08-2024 | 1012.6538 |
| 09-08-2024 | 1012.2843 |
| 08-08-2024 | 1012.0952 |
| 07-08-2024 | 1011.9112 |
| 06-08-2024 | 1011.7114 |
| 05-08-2024 | 1011.5431 |
| 04-08-2024 | 1011.3451 |
| 02-08-2024 | 1010.9726 |
| 01-08-2024 | 1010.794 |
| 31-07-2024 | 1010.5973 |
| 30-07-2024 | 1010.4203 |
| 29-07-2024 | 1010.2258 |
| 28-07-2024 | 1010.0423 |
| 26-07-2024 | 1009.6749 |
| 25-07-2024 | 1009.491 |
| 24-07-2024 | 1009.3039 |
| 23-07-2024 | 1009.1189 |
| 22-07-2024 | 1008.9419 |
| 21-07-2024 | 1008.7523 |
| 19-07-2024 | 1008.3845 |
| 18-07-2024 | 1008.2005 |
| 17-07-2024 | 1007.9906 |
| 16-07-2024 | 1007.8065 |
| 15-07-2024 | 1007.6333 |
| 14-07-2024 | 1007.4184 |
| 12-07-2024 | 1007.0503 |
| 11-07-2024 | 1006.8505 |
| 10-07-2024 | 1006.642 |
| 09-07-2024 | 1006.4515 |
| 08-07-2024 | 1006.2626 |
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