Historical Mutual Fund NAV of Nippon India Liquid Ret Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 5924.674 |
| 15-04-2026 | 5923.4743 |
| 14-04-2026 | 5922.0849 |
| 13-04-2026 | 5921.2264 |
| 12-04-2026 | 5916.8978 |
| 10-04-2026 | 5915.131 |
| 09-04-2026 | 5913.5084 |
| 08-04-2026 | 5911.367 |
| 07-04-2026 | 5909.1938 |
| 06-04-2026 | 5907.8675 |
| 05-04-2026 | 5905.9643 |
| 02-04-2026 | 5903.0424 |
| 01-04-2026 | 5894.4891 |
| 31-03-2026 | 5893.3263 |
| 30-03-2026 | 5884.8646 |
| 29-03-2026 | 5874.3837 |
| 27-03-2026 | 5857.425 |
| 26-03-2026 | 5856.2439 |
| 25-03-2026 | 5855.2022 |
| 24-03-2026 | 5854.1375 |
| 23-03-2026 | 5854.0134 |
| 22-03-2026 | 5854.2776 |
| 20-03-2026 | 5852.2322 |
| 19-03-2026 | 5851.6888 |
| 18-03-2026 | 5850.6706 |
| 17-03-2026 | 5849.5403 |
| 16-03-2026 | 5847.8669 |
| 15-03-2026 | 5847.9673 |
| 13-03-2026 | 5845.9535 |
| 12-03-2026 | 5845.9854 |
| 11-03-2026 | 5845.7068 |
| 10-03-2026 | 5845.0393 |
| 09-03-2026 | 5844.0908 |
| 08-03-2026 | 5843.6736 |
| 06-03-2026 | 5841.8797 |
| 05-03-2026 | 5841.187 |
| 04-03-2026 | 5840.6438 |
| 03-03-2026 | 5839.9424 |
| 02-03-2026 | 5839.0663 |
| 01-03-2026 | 5838.5211 |
| 28-02-2026 | 5837.6175 |
| 27-02-2026 | 5836.7136 |
| 26-02-2026 | 5835.771 |
| 25-02-2026 | 5835.0454 |
| 24-02-2026 | 5834.2542 |
| 23-02-2026 | 5833.4829 |
| 22-02-2026 | 5832.6711 |
| 20-02-2026 | 5830.9792 |
| 19-02-2026 | 5830.0723 |
| 18-02-2026 | 5829.2041 |
| 17-02-2026 | 5828.5778 |
| 16-02-2026 | 5827.6927 |
| 15-02-2026 | 5827.0254 |
| 14-02-2026 | 5826.2038 |
| 13-02-2026 | 5825.3835 |
| 12-02-2026 | 5824.1416 |
| 11-02-2026 | 5823.0426 |
| 10-02-2026 | 5822.0832 |
| 09-02-2026 | 5821.0337 |
| 08-02-2026 | 5820.2242 |
| 06-02-2026 | 5818.5663 |
| 05-02-2026 | 5817.7102 |
| 04-02-2026 | 5816.6811 |
| 03-02-2026 | 5814.8985 |
| 02-02-2026 | 5813.3588 |
| 01-02-2026 | 5811.9283 |
| 31-01-2026 | 5811.0306 |
| 30-01-2026 | 5810.1338 |
| 29-01-2026 | 5809.3719 |
| 28-01-2026 | 5808.7535 |
| 27-01-2026 | 5808.0016 |
| 26-01-2026 | 5807.0116 |
| 25-01-2026 | 5806.1376 |
| 24-01-2026 | 5805.2639 |
| 23-01-2026 | 5804.3909 |
| 22-01-2026 | 5803.7586 |
| 21-01-2026 | 5802.6378 |
| 20-01-2026 | 5802.0024 |
| 19-01-2026 | 5801.6272 |
| 18-01-2026 | 5801.5314 |
| 16-01-2026 | 5799.8387 |
| 15-01-2026 | 5799.235 |
| 14-01-2026 | 5798.3988 |
| 13-01-2026 | 5797.6791 |
| 12-01-2026 | 5797.112 |
| 11-01-2026 | 5796.3579 |
| 09-01-2026 | 5794.7172 |
| 08-01-2026 | 5794.0782 |
| 07-01-2026 | 5793.9379 |
| 06-01-2026 | 5793.6701 |
| 05-01-2026 | 5792.7375 |
| 04-01-2026 | 5791.8659 |
| 02-01-2026 | 5790.2723 |
| 01-01-2026 | 5789.6292 |
| 31-12-2025 | 5788.7228 |
| 30-12-2025 | 5785.9199 |
| 29-12-2025 | 5785.9476 |
| 28-12-2025 | 5785.1906 |
| 26-12-2025 | 5783.5519 |
| 25-12-2025 | 5782.8462 |
| 24-12-2025 | 5782.0298 |
| 23-12-2025 | 5780.9008 |
| 22-12-2025 | 5780.1174 |
| 21-12-2025 | 5779.245 |
| 19-12-2025 | 5777.627 |
| 18-12-2025 | 5776.8084 |
| 17-12-2025 | 5775.9351 |
| 16-12-2025 | 5774.9716 |
| 15-12-2025 | 5774.3814 |
| 14-12-2025 | 5773.7917 |
| 12-12-2025 | 5772.1775 |
| 11-12-2025 | 5771.4714 |
| 10-12-2025 | 5770.7692 |
| 09-12-2025 | 5770.3371 |
| 08-12-2025 | 5769.8414 |
| 07-12-2025 | 5769.1598 |
| 05-12-2025 | 5767.5873 |
| 04-12-2025 | 5765.9409 |
| 03-12-2025 | 5765.243 |
| 02-12-2025 | 5764.5909 |
| 01-12-2025 | 5763.8519 |
| 30-11-2025 | 5763.2524 |
| 28-11-2025 | 5761.6616 |
| 27-11-2025 | 5760.8932 |
| 26-11-2025 | 5760.1054 |
| 25-11-2025 | 5759.2408 |
| 24-11-2025 | 5758.3697 |
| 23-11-2025 | 5757.6188 |
| 22-11-2025 | 5756.8299 |
| 21-11-2025 | 5756.0405 |
| 20-11-2025 | 5755.2227 |
| 19-11-2025 | 5754.4549 |
| 18-11-2025 | 5753.6055 |
| 17-11-2025 | 5752.7171 |
| 16-11-2025 | 5751.944 |
| 14-11-2025 | 5750.3572 |
| 13-11-2025 | 5749.585 |
| 12-11-2025 | 5748.6956 |
| 11-11-2025 | 5747.841 |
| 10-11-2025 | 5747.0015 |
| 09-11-2025 | 5746.2029 |
| 08-11-2025 | 5745.4156 |
| 07-11-2025 | 5744.6291 |
| 06-11-2025 | 5743.8474 |
| 05-11-2025 | 5743.0565 |
| 04-11-2025 | 5742.2695 |
| 03-11-2025 | 5741.4381 |
| 02-11-2025 | 5740.3342 |
| 31-10-2025 | 5738.7343 |
| 30-10-2025 | 5737.9471 |
| 29-10-2025 | 5737.2501 |
| 28-10-2025 | 5736.5495 |
| 27-10-2025 | 5735.8726 |
| 26-10-2025 | 5735.1228 |
| 25-10-2025 | 5734.3328 |
| 24-10-2025 | 5733.5429 |
| 23-10-2025 | 5732.7857 |
| 22-10-2025 | 5731.9375 |
| 21-10-2025 | 5731.1468 |
| 20-10-2025 | 5730.3566 |
| 19-10-2025 | 5729.5279 |
| 17-10-2025 | 5727.9493 |
| 16-10-2025 | 5727.3546 |
| 15-10-2025 | 5726.6364 |
| 14-10-2025 | 5725.8067 |
| 13-10-2025 | 5725.0656 |
| 12-10-2025 | 5724.2871 |
| 10-10-2025 | 5722.7317 |
| 09-10-2025 | 5722.0626 |
| 08-10-2025 | 5721.5132 |
| 07-10-2025 | 5720.8484 |
| 06-10-2025 | 5720.1137 |
| 05-10-2025 | 5719.2153 |
| 03-10-2025 | 5717.6749 |
| 02-10-2025 | 5716.6657 |
| 01-10-2025 | 5715.8897 |
| 30-09-2025 | 5714.8107 |
| 29-09-2025 | 5712.3908 |
| 28-09-2025 | 5711.7034 |
| 26-09-2025 | 5710.085 |
| 25-09-2025 | 5709.4338 |
| 24-09-2025 | 5709.2917 |
| 23-09-2025 | 5708.6027 |
| 22-09-2025 | 5707.9255 |
| 21-09-2025 | 5707.2566 |
| 19-09-2025 | 5705.6874 |
| 18-09-2025 | 5704.9282 |
| 17-09-2025 | 5704.0664 |
| 16-09-2025 | 5703.1315 |
| 15-09-2025 | 5702.0226 |
| 14-09-2025 | 5701.1116 |
| 12-09-2025 | 5699.5338 |
| 11-09-2025 | 5698.8531 |
| 10-09-2025 | 5698.0857 |
| 09-09-2025 | 5697.5156 |
| 08-09-2025 | 5696.9836 |
| 07-09-2025 | 5696.2192 |
| 05-09-2025 | 5694.691 |
| 04-09-2025 | 5693.9071 |
| 03-09-2025 | 5693.1543 |
| 02-09-2025 | 5692.3493 |
| 01-09-2025 | 5691.7257 |
| 31-08-2025 | 5690.928 |
| 29-08-2025 | 5689.3711 |
| 28-08-2025 | 5688.6104 |
| 27-08-2025 | 5687.9998 |
| 26-08-2025 | 5687.2335 |
| 25-08-2025 | 5686.5841 |
| 24-08-2025 | 5685.8138 |
| 22-08-2025 | 5684.2979 |
| 21-08-2025 | 5683.5466 |
| 20-08-2025 | 5682.7835 |
| 19-08-2025 | 5681.9842 |
| 18-08-2025 | 5681.2428 |
| 17-08-2025 | 5680.4147 |
| 15-08-2025 | 5678.9046 |
| 14-08-2025 | 5678.1503 |
| 13-08-2025 | 5677.3275 |
| 12-08-2025 | 5676.426 |
| 11-08-2025 | 5675.6427 |
| 10-08-2025 | 5674.9764 |
| 09-08-2025 | 5674.2163 |
| 08-08-2025 | 5673.457 |
| 07-08-2025 | 5672.8043 |
| 06-08-2025 | 5671.9955 |
| 05-08-2025 | 5671.3458 |
| 04-08-2025 | 5670.6046 |
| 03-08-2025 | 5669.8324 |
| 01-08-2025 | 5668.3053 |
| 31-07-2025 | 5667.5164 |
| 30-07-2025 | 5666.7161 |
| 29-07-2025 | 5666.1683 |
| 28-07-2025 | 5665.5375 |
| 27-07-2025 | 5664.8284 |
| 25-07-2025 | 5663.3398 |
| 24-07-2025 | 5662.6699 |
| 23-07-2025 | 5661.9582 |
| 22-07-2025 | 5661.2367 |
| 21-07-2025 | 5660.4667 |
| 20-07-2025 | 5659.8725 |
| 18-07-2025 | 5658.3935 |
| 17-07-2025 | 5657.7128 |
| 16-07-2025 | 5656.9266 |
| 15-07-2025 | 5656.0863 |
| 14-07-2025 | 5655.419 |
| 13-07-2025 | 5654.4177 |
| 12-07-2025 | 5653.6793 |
| 11-07-2025 | 5652.9406 |
| 10-07-2025 | 5652.3594 |
| 09-07-2025 | 5651.678 |
| 08-07-2025 | 5651.14 |
| 07-07-2025 | 5650.4548 |
| 06-07-2025 | 5649.4474 |
| 04-07-2025 | 5647.9847 |
| 03-07-2025 | 5647.1736 |
| 02-07-2025 | 5645.9675 |
| 01-07-2025 | 5644.7351 |
| 30-06-2025 | 5643.3401 |
| 29-06-2025 | 5641.6486 |
| 27-06-2025 | 5640.0866 |
| 26-06-2025 | 5639.6779 |
| 25-06-2025 | 5639.039 |
| 24-06-2025 | 5638.6003 |
| 23-06-2025 | 5637.7766 |
| 22-06-2025 | 5636.8646 |
| 20-06-2025 | 5635.333 |
| 19-06-2025 | 5634.4922 |
| 18-06-2025 | 5633.5903 |
| 17-06-2025 | 5632.8579 |
| 16-06-2025 | 5632.0367 |
| 15-06-2025 | 5631.4351 |
| 13-06-2025 | 5629.9331 |
| 12-06-2025 | 5629.2142 |
| 11-06-2025 | 5628.7376 |
| 10-06-2025 | 5628.1905 |
| 09-06-2025 | 5627.3484 |
| 08-06-2025 | 5626.4054 |
| 06-06-2025 | 5624.9087 |
| 05-06-2025 | 5621.9014 |
| 04-06-2025 | 5620.9512 |
| 03-06-2025 | 5620.2146 |
| 02-06-2025 | 5619.1759 |
| 01-06-2025 | 5618.2871 |
| 30-05-2025 | 5616.6473 |
| 29-05-2025 | 5615.7382 |
| 28-05-2025 | 5614.8839 |
| 27-05-2025 | 5613.9103 |
| 26-05-2025 | 5613.1262 |
| 25-05-2025 | 5612.0246 |
| 23-05-2025 | 5610.3674 |
| 22-05-2025 | 5609.2461 |
| 21-05-2025 | 5608.0196 |
| 20-05-2025 | 5606.8364 |
| 19-05-2025 | 5605.9025 |
| 18-05-2025 | 5604.84 |
| 16-05-2025 | 5603.1447 |
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