Historical Mutual Fund NAV of Nippon India Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-01-2025 | 6177.5641 |
| 16-01-2025 | 6176.4116 |
| 15-01-2025 | 6175.0793 |
| 14-01-2025 | 6173.7888 |
| 13-01-2025 | 6172.5011 |
| 12-01-2025 | 6171.2422 |
| 11-01-2025 | 6170.0745 |
| 10-01-2025 | 6168.9084 |
| 09-01-2025 | 6167.7002 |
| 08-01-2025 | 6167.0134 |
| 07-01-2025 | 6166.422 |
| 06-01-2025 | 6165.3388 |
| 05-01-2025 | 6164.0745 |
| 03-01-2025 | 6161.805 |
| 02-01-2025 | 6160.8056 |
| 01-01-2025 | 6159.1598 |
| 31-12-2024 | 6157.64 |
| 30-12-2024 | 6154.4983 |
| 29-12-2024 | 6153.1796 |
| 27-12-2024 | 6150.7875 |
| 26-12-2024 | 6149.7019 |
| 25-12-2024 | 6148.6036 |
| 24-12-2024 | 6147.4201 |
| 23-12-2024 | 6147.1377 |
| 22-12-2024 | 6146.5591 |
| 20-12-2024 | 6144.2321 |
| 19-12-2024 | 6143.1453 |
| 18-12-2024 | 6142.2339 |
| 17-12-2024 | 6141.2192 |
| 16-12-2024 | 6140.1623 |
| 15-12-2024 | 6138.7589 |
| 13-12-2024 | 6136.4576 |
| 12-12-2024 | 6135.7572 |
| 11-12-2024 | 6134.7815 |
| 10-12-2024 | 6133.7355 |
| 09-12-2024 | 6132.639 |
| 08-12-2024 | 6131.5542 |
| 06-12-2024 | 6129.3011 |
| 05-12-2024 | 6127.8848 |
| 04-12-2024 | 6126.6726 |
| 03-12-2024 | 6125.5147 |
| 02-12-2024 | 6124.5213 |
| 01-12-2024 | 6123.2976 |
| 29-11-2024 | 6121.028 |
| 28-11-2024 | 6119.8055 |
| 27-11-2024 | 6118.835 |
| 26-11-2024 | 6117.7359 |
| 25-11-2024 | 6116.675 |
| 24-11-2024 | 6115.4752 |
| 22-11-2024 | 6113.2318 |
| 21-11-2024 | 6112.1564 |
| 20-11-2024 | 6111.1482 |
| 19-11-2024 | 6110.0342 |
| 18-11-2024 | 6108.816 |
| 17-11-2024 | 6107.7285 |
| 16-11-2024 | 6106.6124 |
| 15-11-2024 | 6105.4967 |
| 14-11-2024 | 6104.3816 |
| 13-11-2024 | 6103.2316 |
| 12-11-2024 | 6102.0745 |
| 11-11-2024 | 6100.9279 |
| 10-11-2024 | 6099.8175 |
| 08-11-2024 | 6097.597 |
| 07-11-2024 | 6096.4514 |
| 06-11-2024 | 6095.2773 |
| 05-11-2024 | 6094.0949 |
| 04-11-2024 | 6092.6372 |
| 03-11-2024 | 6091.4101 |
| 31-10-2024 | 6088.0537 |
| 30-10-2024 | 6086.8699 |
| 29-10-2024 | 6085.737 |
| 28-10-2024 | 6084.5751 |
| 27-10-2024 | 6083.5566 |
| 25-10-2024 | 6081.3271 |
| 24-10-2024 | 6080.1834 |
| 23-10-2024 | 6079.0892 |
| 22-10-2024 | 6077.9154 |
| 21-10-2024 | 6077.0245 |
| 20-10-2024 | 6075.9697 |
| 18-10-2024 | 6073.758 |
| 17-10-2024 | 6072.7047 |
| 16-10-2024 | 6071.695 |
| 15-10-2024 | 6070.5453 |
| 14-10-2024 | 6069.5721 |
| 13-10-2024 | 6068.5709 |
| 11-10-2024 | 6066.3868 |
| 10-10-2024 | 6065.1906 |
| 09-10-2024 | 6064.0522 |
| 08-10-2024 | 6062.7559 |
| 07-10-2024 | 6061.6103 |
| 06-10-2024 | 6060.4677 |
| 04-10-2024 | 6058.279 |
| 03-10-2024 | 6056.958 |
| 02-10-2024 | 6055.3761 |
| 01-10-2024 | 6054.2599 |
| 30-09-2024 | 6052.7815 |
| 29-09-2024 | 6050.8598 |
| 27-09-2024 | 6048.5923 |
| 26-09-2024 | 6047.5025 |
| 25-09-2024 | 6046.2161 |
| 24-09-2024 | 6045.1715 |
| 23-09-2024 | 6043.9654 |
| 22-09-2024 | 6042.7575 |
| 20-09-2024 | 6040.4824 |
| 19-09-2024 | 6039.2357 |
| 18-09-2024 | 6037.9319 |
| 17-09-2024 | 6036.7922 |
| 16-09-2024 | 6035.5582 |
| 15-09-2024 | 6034.4417 |
| 13-09-2024 | 6032.1636 |
| 12-09-2024 | 6031.0427 |
| 11-09-2024 | 6029.8967 |
| 10-09-2024 | 6028.8181 |
| 09-09-2024 | 6027.8526 |
| 08-09-2024 | 6026.7101 |
| 07-09-2024 | 6025.5894 |
| 06-09-2024 | 6024.469 |
| 05-09-2024 | 6023.4579 |
| 04-09-2024 | 6022.4167 |
| 03-09-2024 | 6021.3275 |
| 02-09-2024 | 6020.249 |
| 01-09-2024 | 6019.0334 |
| 30-08-2024 | 6016.7954 |
| 29-08-2024 | 6015.7488 |
| 28-08-2024 | 6014.6814 |
| 27-08-2024 | 6013.6126 |
| 26-08-2024 | 6012.5251 |
| 25-08-2024 | 6011.4361 |
| 23-08-2024 | 6009.2497 |
| 22-08-2024 | 6008.097 |
| 21-08-2024 | 6006.9684 |
| 20-08-2024 | 6005.9187 |
| 19-08-2024 | 6004.6802 |
| 18-08-2024 | 6003.6053 |
| 16-08-2024 | 6001.3871 |
| 15-08-2024 | 6000.2459 |
| 14-08-2024 | 5999.1373 |
| 13-08-2024 | 5998.0106 |
| 12-08-2024 | 5996.9727 |
| 11-08-2024 | 5995.896 |
| 09-08-2024 | 5993.7082 |
| 08-08-2024 | 5992.5881 |
| 07-08-2024 | 5991.4979 |
| 06-08-2024 | 5990.3143 |
| 05-08-2024 | 5989.3178 |
| 04-08-2024 | 5988.1453 |
| 02-08-2024 | 5985.94 |
| 01-08-2024 | 5984.8828 |
| 31-07-2024 | 5983.7179 |
| 30-07-2024 | 5982.6702 |
| 29-07-2024 | 5981.5187 |
| 28-07-2024 | 5980.4327 |
| 26-07-2024 | 5978.2571 |
| 25-07-2024 | 5977.1686 |
| 24-07-2024 | 5976.0608 |
| 23-07-2024 | 5974.9657 |
| 22-07-2024 | 5973.9179 |
| 21-07-2024 | 5972.7956 |
| 19-07-2024 | 5970.6177 |
| 18-07-2024 | 5969.5281 |
| 17-07-2024 | 5968.2852 |
| 16-07-2024 | 5967.1952 |
| 15-07-2024 | 5966.1688 |
| 14-07-2024 | 5964.8961 |
| 12-07-2024 | 5962.7168 |
| 11-07-2024 | 5961.5336 |
| 10-07-2024 | 5960.2991 |
| 09-07-2024 | 5959.1714 |
| 08-07-2024 | 5958.0531 |
| 07-07-2024 | 5957.1149 |
| 05-07-2024 | 5954.9326 |
| 04-07-2024 | 5953.9339 |
| 03-07-2024 | 5952.8794 |
| 02-07-2024 | 5951.7032 |
| 01-07-2024 | 5949.8637 |
| 30-06-2024 | 5947.9627 |
| 28-06-2024 | 5945.7005 |
| 27-06-2024 | 5944.1307 |
| 26-06-2024 | 5943.0944 |
| 25-06-2024 | 5942.1209 |
| 24-06-2024 | 5941.3342 |
| 23-06-2024 | 5940.2781 |
| 21-06-2024 | 5938.0597 |
| 20-06-2024 | 5936.9416 |
| 19-06-2024 | 5935.835 |
| 18-06-2024 | 5934.6994 |
| 17-06-2024 | 5933.5749 |
| 14-06-2024 | 5930.2675 |
| 13-06-2024 | 5929.134 |
| 12-06-2024 | 5928.0962 |
| 11-06-2024 | 5926.9151 |
| 10-06-2024 | 5925.7708 |
| 09-06-2024 | 5924.6269 |
| 07-06-2024 | 5922.4369 |
| 06-06-2024 | 5921.3405 |
| 05-06-2024 | 5920.122 |
| 04-06-2024 | 5918.9563 |
| 03-06-2024 | 5917.9134 |
| 02-06-2024 | 5916.657 |
| 31-05-2024 | 5914.4443 |
| 30-05-2024 | 5913.3182 |
| 29-05-2024 | 5912.2319 |
| 28-05-2024 | 5911.0998 |
| 27-05-2024 | 5910.0305 |
| 26-05-2024 | 5908.9471 |
| 24-05-2024 | 5906.7267 |
| 23-05-2024 | 5905.5351 |
| 22-05-2024 | 5904.419 |
| 21-05-2024 | 5903.1825 |
| 20-05-2024 | 5901.3705 |
| 17-05-2024 | 5898.0221 |
| 16-05-2024 | 5896.8832 |
| 15-05-2024 | 5895.6822 |
| 14-05-2024 | 5894.4208 |
| 13-05-2024 | 5893.0982 |
| 12-05-2024 | 5891.9971 |
| 10-05-2024 | 5889.7426 |
| 09-05-2024 | 5888.9009 |
| 08-05-2024 | 5887.9785 |
| 07-05-2024 | 5887.2528 |
| 06-05-2024 | 5886.381 |
| 05-05-2024 | 5885.3019 |
| 03-05-2024 | 5883.1216 |
| 02-05-2024 | 5881.8945 |
| 01-05-2024 | 5880.6156 |
| 30-04-2024 | 5879.5146 |
| 29-04-2024 | 5878.552 |
| 28-04-2024 | 5877.5791 |
| 26-04-2024 | 5875.3998 |
| 25-04-2024 | 5874.5688 |
| 24-04-2024 | 5873.9447 |
| 23-04-2024 | 5873.0323 |
| 22-04-2024 | 5871.9327 |
| 21-04-2024 | 5870.8944 |
| 19-04-2024 | 5868.772 |
| 18-04-2024 | 5867.8749 |
| 17-04-2024 | 5866.8015 |
| 16-04-2024 | 5865.7414 |
| 15-04-2024 | 5864.5513 |
| 14-04-2024 | 5863.2498 |
| 12-04-2024 | 5861.1191 |
| 11-04-2024 | 5860.0017 |
| 10-04-2024 | 5858.9352 |
| 09-04-2024 | 5857.0431 |
| 08-04-2024 | 5855.9405 |
| 07-04-2024 | 5854.2943 |
| 05-04-2024 | 5852.1287 |
| 04-04-2024 | 5850.812 |
| 03-04-2024 | 5849.5004 |
| 02-04-2024 | 5848.391 |
| 01-04-2024 | 5844.7997 |
| 31-03-2024 | 5843.6498 |
| 28-03-2024 | 5840.1303 |
| 27-03-2024 | 5835.8447 |
| 26-03-2024 | 5834.7472 |
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