Historical Mutual Fund NAV of Nippon India Liquid Ret Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 1034.3049 |
| 20-08-2025 | 1034.17 |
| 19-08-2025 | 1035.0144 |
| 18-08-2025 | 1034.8793 |
| 17-08-2025 | 1034.7285 |
| 15-08-2025 | 1034.4534 |
| 14-08-2025 | 1034.316 |
| 13-08-2025 | 1034.17 |
| 12-08-2025 | 1034.9742 |
| 11-08-2025 | 1034.8314 |
| 10-08-2025 | 1034.7099 |
| 09-08-2025 | 1034.5713 |
| 08-08-2025 | 1034.4329 |
| 07-08-2025 | 1034.3139 |
| 06-08-2025 | 1034.17 |
| 05-08-2025 | 1035.0112 |
| 04-08-2025 | 1034.876 |
| 03-08-2025 | 1034.735 |
| 01-08-2025 | 1034.4563 |
| 31-07-2025 | 1034.3124 |
| 30-07-2025 | 1034.17 |
| 29-07-2025 | 1034.9353 |
| 28-07-2025 | 1034.8201 |
| 27-07-2025 | 1034.6905 |
| 25-07-2025 | 1034.4186 |
| 24-07-2025 | 1034.2963 |
| 23-07-2025 | 1034.17 |
| 22-07-2025 | 1034.9544 |
| 21-07-2025 | 1034.8136 |
| 20-07-2025 | 1034.7045 |
| 18-07-2025 | 1034.4341 |
| 17-07-2025 | 1034.3097 |
| 16-07-2025 | 1034.17 |
| 15-07-2025 | 1034.9722 |
| 14-07-2025 | 1034.8501 |
| 13-07-2025 | 1034.6669 |
| 12-07-2025 | 1034.5318 |
| 11-07-2025 | 1034.3966 |
| 10-07-2025 | 1034.2903 |
| 09-07-2025 | 1034.17 |
| 08-07-2025 | 1035.1132 |
| 07-07-2025 | 1034.9876 |
| 06-07-2025 | 1034.8029 |
| 04-07-2025 | 1034.535 |
| 03-07-2025 | 1034.3864 |
| 02-07-2025 | 1034.17 |
| 01-07-2025 | 1035.0191 |
| 30-06-2025 | 1034.7634 |
| 29-06-2025 | 1034.4527 |
| 27-06-2025 | 1034.17 |
| 26-06-2025 | 1034.9631 |
| 25-06-2025 | 1034.8459 |
| 24-06-2025 | 1034.7654 |
| 23-06-2025 | 1034.6142 |
| 22-06-2025 | 1034.4469 |
| 20-06-2025 | 1034.17 |
| 19-06-2025 | 1035.0042 |
| 18-06-2025 | 1034.8385 |
| 17-06-2025 | 1034.704 |
| 16-06-2025 | 1034.5532 |
| 15-06-2025 | 1034.442 |
| 13-06-2025 | 1034.17 |
| 12-06-2025 | 1034.9551 |
| 11-06-2025 | 1034.8674 |
| 10-06-2025 | 1034.7669 |
| 09-06-2025 | 1034.612 |
| 08-06-2025 | 1034.4387 |
| 06-06-2025 | 1034.17 |
| 05-06-2025 | 1035.1328 |
| 04-06-2025 | 1034.9579 |
| 03-06-2025 | 1034.8222 |
| 02-06-2025 | 1034.631 |
| 01-06-2025 | 1034.4671 |
| 30-05-2025 | 1034.17 |
| 29-05-2025 | 1035.1547 |
| 28-05-2025 | 1034.9972 |
| 27-05-2025 | 1034.8177 |
| 26-05-2025 | 1034.6732 |
| 25-05-2025 | 1034.4698 |
| 23-05-2025 | 1034.17 |
| 22-05-2025 | 1035.2911 |
| 21-05-2025 | 1035.0647 |
| 20-05-2025 | 1034.8464 |
| 19-05-2025 | 1034.674 |
| 18-05-2025 | 1034.4776 |
| 16-05-2025 | 1034.17 |
| 15-05-2025 | 1035.2441 |
| 14-05-2025 | 1035.105 |
| 13-05-2025 | 1034.9097 |
| 12-05-2025 | 1034.6442 |
| 11-05-2025 | 1034.4847 |
| 09-05-2025 | 1034.17 |
| 08-05-2025 | 1035.0762 |
| 07-05-2025 | 1034.9489 |
| 06-05-2025 | 1034.8218 |
| 05-05-2025 | 1034.6733 |
| 04-05-2025 | 1034.4823 |
| 02-05-2025 | 1034.17 |
| 01-05-2025 | 1035.0119 |
| 30-04-2025 | 1034.8535 |
| 29-04-2025 | 1034.6802 |
| 28-04-2025 | 1034.59 |
| 27-04-2025 | 1034.479 |
| 25-04-2025 | 1034.17 |
| 24-04-2025 | 1034.631 |
| 23-04-2025 | 1034.4763 |
| 22-04-2025 | 1034.3225 |
| 21-04-2025 | 1034.17 |
| 20-04-2025 | 1035.5972 |
| 18-04-2025 | 1035.2879 |
| 17-04-2025 | 1035.1346 |
| 16-04-2025 | 1034.9769 |
| 15-04-2025 | 1034.8308 |
| 14-04-2025 | 1034.6268 |
| 11-04-2025 | 1034.17 |
| 10-04-2025 | 1035.2066 |
| 09-04-2025 | 1035.0524 |
| 08-04-2025 | 1034.7994 |
| 07-04-2025 | 1034.5793 |
| 06-04-2025 | 1034.4757 |
| 04-04-2025 | 1034.17 |
| 03-04-2025 | 1035.9034 |
| 02-04-2025 | 1035.4521 |
| 01-04-2025 | 1034.8525 |
| 31-03-2025 | 1034.6811 |
| 30-03-2025 | 1034.5093 |
| 28-03-2025 | 1034.17 |
| 27-03-2025 | 1035.3434 |
| 26-03-2025 | 1035.3697 |
| 25-03-2025 | 1035.0966 |
| 24-03-2025 | 1034.8594 |
| 23-03-2025 | 1034.5476 |
| 21-03-2025 | 1034.17 |
| 20-03-2025 | 1034.6913 |
| 19-03-2025 | 1034.4953 |
| 18-03-2025 | 1034.3162 |
| 17-03-2025 | 1034.17 |
| 16-03-2025 | 1035.7499 |
| 14-03-2025 | 1035.3669 |
| 13-03-2025 | 1035.1755 |
| 12-03-2025 | 1034.9861 |
| 11-03-2025 | 1034.8145 |
| 10-03-2025 | 1034.6906 |
| 09-03-2025 | 1034.5223 |
| 07-03-2025 | 1034.17 |
| 06-03-2025 | 1035.142 |
| 05-03-2025 | 1034.9839 |
| 04-03-2025 | 1034.827 |
| 03-03-2025 | 1034.6645 |
| 02-03-2025 | 1034.523 |
| 28-02-2025 | 1034.17 |
| 27-02-2025 | 1035.1971 |
| 26-02-2025 | 1035.0633 |
| 25-02-2025 | 1034.8886 |
| 24-02-2025 | 1034.7224 |
| 23-02-2025 | 1034.5161 |
| 22-02-2025 | 1034.3405 |
| 21-02-2025 | 1034.17 |
| 20-02-2025 | 1035.1761 |
| 19-02-2025 | 1035.0206 |
| 18-02-2025 | 1034.8481 |
| 17-02-2025 | 1034.6744 |
| 16-02-2025 | 1034.511 |
| 14-02-2025 | 1034.17 |
| 13-02-2025 | 1035.2571 |
| 12-02-2025 | 1035.0797 |
| 11-02-2025 | 1034.8792 |
| 10-02-2025 | 1034.6726 |
| 09-02-2025 | 1034.5114 |
| 07-02-2025 | 1034.17 |
| 06-02-2025 | 1035.3714 |
| 05-02-2025 | 1035.1432 |
| 04-02-2025 | 1034.9071 |
| 03-02-2025 | 1034.6961 |
| 02-02-2025 | 1034.5182 |
| 01-02-2025 | 1034.3415 |
| 31-01-2025 | 1034.17 |
| 30-01-2025 | 1035.2805 |
| 29-01-2025 | 1035.1059 |
| 28-01-2025 | 1034.9069 |
| 27-01-2025 | 1034.7142 |
| 26-01-2025 | 1034.5191 |
| 24-01-2025 | 1034.17 |
| 23-01-2025 | 1035.1756 |
| 22-01-2025 | 1034.9947 |
| 21-01-2025 | 1034.8548 |
| 20-01-2025 | 1034.6801 |
| 19-01-2025 | 1034.5155 |
| 17-01-2025 | 1034.17 |
| 16-01-2025 | 1035.3188 |
| 15-01-2025 | 1035.113 |
| 14-01-2025 | 1034.9143 |
| 13-01-2025 | 1034.716 |
| 12-01-2025 | 1034.5217 |
| 11-01-2025 | 1034.3435 |
| 10-01-2025 | 1034.17 |
| 09-01-2025 | 1035.0468 |
| 08-01-2025 | 1034.9491 |
| 07-01-2025 | 1034.8674 |
| 06-01-2025 | 1034.7031 |
| 05-01-2025 | 1034.5085 |
| 03-01-2025 | 1034.17 |
| 02-01-2025 | 1035.745 |
| 01-01-2025 | 1035.4858 |
| 31-12-2024 | 1035.2479 |
| 30-12-2024 | 1034.7372 |
| 29-12-2024 | 1034.5331 |
| 27-12-2024 | 1034.17 |
| 26-12-2024 | 1034.9806 |
| 25-12-2024 | 1034.8133 |
| 24-12-2024 | 1034.6317 |
| 23-12-2024 | 1034.6018 |
| 22-12-2024 | 1034.5219 |
| 20-12-2024 | 1034.17 |
| 19-12-2024 | 1035.1874 |
| 18-12-2024 | 1035.0514 |
| 17-12-2024 | 1034.8979 |
| 16-12-2024 | 1034.7374 |
| 15-12-2024 | 1034.5182 |
| 13-12-2024 | 1034.17 |
| 12-12-2024 | 1035.1488 |
| 11-12-2024 | 1035.0018 |
| 10-12-2024 | 1034.8429 |
| 09-12-2024 | 1034.6755 |
| 08-12-2024 | 1034.51 |
| 06-12-2024 | 1034.17 |
| 05-12-2024 | 1035.2183 |
| 04-12-2024 | 1035.0311 |
| 03-12-2024 | 1034.853 |
| 02-12-2024 | 1034.7028 |
| 01-12-2024 | 1034.5134 |
| 29-11-2024 | 1034.17 |
| 28-11-2024 | 1035.1741 |
| 27-11-2024 | 1035.0275 |
| 26-11-2024 | 1034.8591 |
| 25-11-2024 | 1034.6971 |
| 24-11-2024 | 1034.5117 |
| 22-11-2024 | 1034.17 |
| 21-11-2024 | 1034.6759 |
| 20-11-2024 | 1034.5225 |
| 19-11-2024 | 1034.3514 |
| 18-11-2024 | 1034.17 |
| 17-11-2024 | 1035.7274 |
| 16-11-2024 | 1035.5557 |
| 15-11-2024 | 1035.3841 |
| 14-11-2024 | 1035.2126 |
| 13-11-2024 | 1035.0352 |
| 12-11-2024 | 1034.8565 |
| 11-11-2024 | 1034.6796 |
| 10-11-2024 | 1034.5084 |
| 08-11-2024 | 1034.17 |
| 07-11-2024 | 1034.7575 |
| 06-11-2024 | 1034.5758 |
| 05-11-2024 | 1034.3926 |
| 04-11-2024 | 1034.17 |
| 03-11-2024 | 1035.7218 |
| 31-10-2024 | 1035.2039 |
| 30-10-2024 | 1035.0201 |
| 29-10-2024 | 1034.845 |
| 28-10-2024 | 1034.6648 |
| 27-10-2024 | 1034.5092 |
| 25-10-2024 | 1034.17 |
| 24-10-2024 | 1035.154 |
| 23-10-2024 | 1034.9852 |
| 22-10-2024 | 1034.8031 |
| 21-10-2024 | 1034.669 |
| 20-10-2024 | 1034.507 |
| 18-10-2024 | 1034.17 |
| 17-10-2024 | 1035.1366 |
| 16-10-2024 | 1034.9821 |
| 15-10-2024 | 1034.8036 |
| 14-10-2024 | 1034.6554 |
| 13-10-2024 | 1034.502 |
| 11-10-2024 | 1034.17 |
| 10-10-2024 | 1035.2384 |
| 09-10-2024 | 1035.0616 |
| 08-10-2024 | 1034.8579 |
| 07-10-2024 | 1034.6799 |
| 06-10-2024 | 1034.5021 |
| 04-10-2024 | 1034.17 |
| 03-10-2024 | 1035.49 |
| 02-10-2024 | 1035.237 |
| 01-10-2024 | 1035.0638 |
| 30-09-2024 | 1034.8286 |
| 29-09-2024 | 1034.5173 |
| 27-09-2024 | 1034.17 |
| 26-09-2024 | 1035.2632 |
| 25-09-2024 | 1035.0605 |
| 24-09-2024 | 1034.8992 |
| 23-09-2024 | 1034.7103 |
| 22-09-2024 | 1034.52 |
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