Historical Mutual Fund NAV of Nippon India Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 25-03-2024 | 5834.2095 |
| 22-03-2024 | 5830.6426 |
| 21-03-2024 | 5829.9982 |
| 20-03-2024 | 5829.0805 |
| 19-03-2024 | 5827.9679 |
| 18-03-2024 | 5826.8042 |
| 17-03-2024 | 5825.5758 |
| 15-03-2024 | 5823.2643 |
| 14-03-2024 | 5822.2193 |
| 13-03-2024 | 5821.2331 |
| 12-03-2024 | 5819.9245 |
| 11-03-2024 | 5818.6555 |
| 10-03-2024 | 5817.4523 |
| 07-03-2024 | 5814.0398 |
| 06-03-2024 | 5812.7847 |
| 05-03-2024 | 5811.6182 |
| 04-03-2024 | 5810.374 |
| 03-03-2024 | 5809.1317 |
| 01-03-2024 | 5806.8673 |
| 29-02-2024 | 5805.6947 |
| 28-02-2024 | 5804.4685 |
| 27-02-2024 | 5803.2943 |
| 26-02-2024 | 5802.0293 |
| 25-02-2024 | 5800.9644 |
| 23-02-2024 | 5798.7281 |
| 22-02-2024 | 5797.5387 |
| 21-02-2024 | 5796.0014 |
| 20-02-2024 | 5794.7353 |
| 19-02-2024 | 5793.5365 |
| 18-02-2024 | 5792.422 |
| 16-02-2024 | 5790.1937 |
| 15-02-2024 | 5788.9377 |
| 14-02-2024 | 5787.6204 |
| 13-02-2024 | 5786.4567 |
| 12-02-2024 | 5785.3055 |
| 11-02-2024 | 5784.2652 |
| 09-02-2024 | 5782.0191 |
| 08-02-2024 | 5780.8879 |
| 07-02-2024 | 5779.8383 |
| 06-02-2024 | 5778.7797 |
| 05-02-2024 | 5777.7285 |
| 04-02-2024 | 5776.5463 |
| 02-02-2024 | 5774.2844 |
| 01-02-2024 | 5773.0335 |
| 31-01-2024 | 5771.9446 |
| 30-01-2024 | 5770.7603 |
| 29-01-2024 | 5769.6738 |
| 28-01-2024 | 5768.5379 |
| 26-01-2024 | 5766.2902 |
| 25-01-2024 | 5765.1668 |
| 24-01-2024 | 5764.01 |
| 23-01-2024 | 5763.1373 |
| 22-01-2024 | 5762.3742 |
| 21-01-2024 | 5761.2839 |
| 20-01-2024 | 5760.1937 |
| 19-01-2024 | 5759.1037 |
| 18-01-2024 | 5758.1462 |
| 17-01-2024 | 5757.0829 |
| 16-01-2024 | 5756.1652 |
| 15-01-2024 | 5755.1631 |
| 14-01-2024 | 5754.1584 |
| 12-01-2024 | 5751.9686 |
| 11-01-2024 | 5750.8032 |
| 10-01-2024 | 5749.7367 |
| 09-01-2024 | 5748.6102 |
| 08-01-2024 | 5747.2412 |
| 07-01-2024 | 5746.0259 |
| 05-01-2024 | 5743.8711 |
| 04-01-2024 | 5742.716 |
| 03-01-2024 | 5741.4943 |
| 02-01-2024 | 5740.2772 |
| 01-01-2024 | 5738.9058 |
| 31-12-2023 | 5737.3657 |
| 29-12-2023 | 5735.1226 |
| 28-12-2023 | 5732.8257 |
| 27-12-2023 | 5731.2789 |
| 26-12-2023 | 5730.4397 |
| 25-12-2023 | 5729.3725 |
| 22-12-2023 | 5725.9834 |
| 21-12-2023 | 5724.9425 |
| 20-12-2023 | 5723.7914 |
| 19-12-2023 | 5722.6418 |
| 18-12-2023 | 5721.339 |
| 17-12-2023 | 5720.4616 |
| 15-12-2023 | 5718.2176 |
| 14-12-2023 | 5717.3166 |
| 13-12-2023 | 5716.3375 |
| 12-12-2023 | 5715.1663 |
| 11-12-2023 | 5714.4472 |
| 10-12-2023 | 5713.6455 |
| 08-12-2023 | 5711.4627 |
| 07-12-2023 | 5710.4128 |
| 06-12-2023 | 5709.2119 |
| 05-12-2023 | 5708.0889 |
| 04-12-2023 | 5706.9881 |
| 03-12-2023 | 5705.9931 |
| 01-12-2023 | 5703.8109 |
| 30-11-2023 | 5702.8614 |
| 29-11-2023 | 5701.8159 |
| 28-11-2023 | 5700.813 |
| 27-11-2023 | 5699.7776 |
| 24-11-2023 | 5696.5356 |
| 23-11-2023 | 5695.4316 |
| 22-11-2023 | 5694.3974 |
| 21-11-2023 | 5693.345 |
| 20-11-2023 | 5692.3171 |
| 19-11-2023 | 5691.2815 |
| 17-11-2023 | 5689.1402 |
| 16-11-2023 | 5688.1345 |
| 15-11-2023 | 5687.1186 |
| 14-11-2023 | 5686.0157 |
| 13-11-2023 | 5684.9478 |
| 12-11-2023 | 5683.7908 |
| 10-11-2023 | 5681.6474 |
| 09-11-2023 | 5680.7029 |
| 08-11-2023 | 5679.7923 |
| 07-11-2023 | 5678.7333 |
| 06-11-2023 | 5677.705 |
| 05-11-2023 | 5676.6105 |
| 03-11-2023 | 5674.443 |
| 02-11-2023 | 5673.446 |
| 01-11-2023 | 5672.2768 |
| 31-10-2023 | 5671.1062 |
| 30-10-2023 | 5670.0073 |
| 29-10-2023 | 5668.9729 |
| 27-10-2023 | 5666.8309 |
| 26-10-2023 | 5665.7542 |
| 25-10-2023 | 5664.7859 |
| 24-10-2023 | 5663.8163 |
| 23-10-2023 | 5662.7569 |
| 22-10-2023 | 5661.8037 |
| 20-10-2023 | 5659.6798 |
| 19-10-2023 | 5658.8694 |
| 18-10-2023 | 5658.0703 |
| 17-10-2023 | 5656.9319 |
| 16-10-2023 | 5655.8792 |
| 15-10-2023 | 5654.8439 |
| 13-10-2023 | 5652.7646 |
| 12-10-2023 | 5651.755 |
| 11-10-2023 | 5650.7261 |
| 10-10-2023 | 5649.7349 |
| 09-10-2023 | 5648.743 |
| 08-10-2023 | 5647.726 |
| 06-10-2023 | 5645.6637 |
| 05-10-2023 | 5644.884 |
| 04-10-2023 | 5643.7603 |
| 03-10-2023 | 5642.715 |
| 02-10-2023 | 5641.5368 |
| 01-10-2023 | 5640.4989 |
| 30-09-2023 | 5639.4613 |
| 29-09-2023 | 5638.4237 |
| 28-09-2023 | 5636.6879 |
| 27-09-2023 | 5635.8221 |
| 26-09-2023 | 5634.5416 |
| 25-09-2023 | 5633.8738 |
| 24-09-2023 | 5632.8964 |
| 23-09-2023 | 5631.8642 |
| 22-09-2023 | 5630.8329 |
| 21-09-2023 | 5629.8211 |
| 20-09-2023 | 5628.7121 |
| 19-09-2023 | 5627.6814 |
| 18-09-2023 | 5626.6484 |
| 17-09-2023 | 5625.6871 |
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