Historical Mutual Fund NAV of Nippon India Liquid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1591.7885 |
| 23-12-2024 | 1591.7153 |
| 22-12-2024 | 1591.5655 |
| 20-12-2024 | 1590.9629 |
| 19-12-2024 | 1590.6816 |
| 18-12-2024 | 1590.4455 |
| 17-12-2024 | 1590.1827 |
| 16-12-2024 | 1589.9091 |
| 15-12-2024 | 1589.5456 |
| 13-12-2024 | 1588.9497 |
| 12-12-2024 | 1588.7682 |
| 11-12-2024 | 1588.5156 |
| 10-12-2024 | 1588.2448 |
| 09-12-2024 | 1587.9609 |
| 08-12-2024 | 1587.68 |
| 06-12-2024 | 1587.0965 |
| 05-12-2024 | 1586.7299 |
| 04-12-2024 | 1586.4159 |
| 03-12-2024 | 1586.1161 |
| 02-12-2024 | 1585.8589 |
| 01-12-2024 | 1585.5421 |
| 29-11-2024 | 1584.9544 |
| 28-11-2024 | 1584.6378 |
| 27-11-2024 | 1584.3865 |
| 26-11-2024 | 1584.1017 |
| 25-11-2024 | 1583.8258 |
| 24-11-2024 | 1592.7209 |
| 22-11-2024 | 1592.1366 |
| 21-11-2024 | 1591.8564 |
| 20-11-2024 | 1591.5938 |
| 19-11-2024 | 1591.3037 |
| 18-11-2024 | 1590.9864 |
| 17-11-2024 | 1590.7033 |
| 16-11-2024 | 1590.4126 |
| 15-11-2024 | 1590.122 |
| 14-11-2024 | 1589.8316 |
| 13-11-2024 | 1589.5321 |
| 12-11-2024 | 1589.2306 |
| 11-11-2024 | 1588.9319 |
| 10-11-2024 | 1588.6428 |
| 08-11-2024 | 1588.0644 |
| 07-11-2024 | 1587.766 |
| 06-11-2024 | 1587.4602 |
| 05-11-2024 | 1587.1522 |
| 04-11-2024 | 1586.7723 |
| 03-11-2024 | 1586.4527 |
| 31-10-2024 | 1585.5785 |
| 30-10-2024 | 1585.2701 |
| 29-10-2024 | 1584.975 |
| 28-10-2024 | 1584.6724 |
| 27-10-2024 | 1584.4072 |
| 25-10-2024 | 1583.8258 |
| 24-10-2024 | 1592.7249 |
| 23-10-2024 | 1592.4382 |
| 22-10-2024 | 1592.1309 |
| 21-10-2024 | 1591.8976 |
| 20-10-2024 | 1591.6212 |
| 18-10-2024 | 1591.0419 |
| 17-10-2024 | 1590.7659 |
| 16-10-2024 | 1590.5014 |
| 15-10-2024 | 1590.2002 |
| 14-10-2024 | 1589.9454 |
| 13-10-2024 | 1589.6831 |
| 11-10-2024 | 1589.111 |
| 10-10-2024 | 1588.7975 |
| 09-10-2024 | 1588.4993 |
| 08-10-2024 | 1588.1597 |
| 07-10-2024 | 1587.8595 |
| 06-10-2024 | 1587.5602 |
| 04-10-2024 | 1586.9869 |
| 03-10-2024 | 1586.6407 |
| 02-10-2024 | 1586.2261 |
| 01-10-2024 | 1585.9337 |
| 30-09-2024 | 1585.5464 |
| 29-09-2024 | 1585.043 |
| 27-09-2024 | 1584.449 |
| 26-09-2024 | 1584.1635 |
| 25-09-2024 | 1583.8258 |
| 24-09-2024 | 1592.4274 |
| 23-09-2024 | 1592.1096 |
| 22-09-2024 | 1591.7912 |
| 20-09-2024 | 1591.1918 |
| 19-09-2024 | 1590.8636 |
| 18-09-2024 | 1590.5202 |
| 17-09-2024 | 1590.22 |
| 16-09-2024 | 1589.8949 |
| 15-09-2024 | 1589.6007 |
| 13-09-2024 | 1589.0006 |
| 12-09-2024 | 1588.7053 |
| 11-09-2024 | 1588.4035 |
| 10-09-2024 | 1588.1194 |
| 09-09-2024 | 1587.865 |
| 08-09-2024 | 1587.564 |
| 07-09-2024 | 1587.2688 |
| 06-09-2024 | 1586.9736 |
| 05-09-2024 | 1586.7072 |
| 04-09-2024 | 1586.4328 |
| 03-09-2024 | 1586.1459 |
| 02-09-2024 | 1585.8619 |
| 01-09-2024 | 1585.5415 |
| 30-08-2024 | 1584.9519 |
| 29-08-2024 | 1584.6762 |
| 28-08-2024 | 1584.395 |
| 27-08-2024 | 1584.1132 |
| 26-08-2024 | 1583.8258 |
| 25-08-2024 | 1592.9071 |
| 23-08-2024 | 1592.3277 |
| 22-08-2024 | 1592.0221 |
| 21-08-2024 | 1591.723 |
| 20-08-2024 | 1591.445 |
| 19-08-2024 | 1591.1168 |
| 18-08-2024 | 1590.832 |
| 16-08-2024 | 1590.2442 |
| 15-08-2024 | 1589.9419 |
| 14-08-2024 | 1589.6481 |
| 13-08-2024 | 1589.3495 |
| 12-08-2024 | 1589.0746 |
| 11-08-2024 | 1588.7893 |
| 09-08-2024 | 1588.2096 |
| 08-08-2024 | 1587.9128 |
| 07-08-2024 | 1587.6239 |
| 06-08-2024 | 1587.3103 |
| 05-08-2024 | 1587.0462 |
| 04-08-2024 | 1586.7354 |
| 02-08-2024 | 1586.1511 |
| 01-08-2024 | 1585.871 |
| 31-07-2024 | 1585.5623 |
| 30-07-2024 | 1585.2846 |
| 29-07-2024 | 1584.9795 |
| 28-07-2024 | 1584.6917 |
| 26-07-2024 | 1584.1153 |
| 25-07-2024 | 1583.8258 |
| 24-07-2024 | 1592.8747 |
| 23-07-2024 | 1592.5828 |
| 22-07-2024 | 1592.3035 |
| 21-07-2024 | 1592.0044 |
| 19-07-2024 | 1591.4239 |
| 18-07-2024 | 1591.1334 |
| 17-07-2024 | 1590.8022 |
| 16-07-2024 | 1590.5116 |
| 15-07-2024 | 1590.2381 |
| 14-07-2024 | 1589.8989 |
| 12-07-2024 | 1589.3181 |
| 11-07-2024 | 1589.0027 |
| 10-07-2024 | 1588.6736 |
| 09-07-2024 | 1588.373 |
| 08-07-2024 | 1588.075 |
| 07-07-2024 | 1587.8249 |
| 05-07-2024 | 1587.2433 |
| 04-07-2024 | 1586.9771 |
| 03-07-2024 | 1586.696 |
| 02-07-2024 | 1586.3823 |
| 01-07-2024 | 1585.8921 |
| 30-06-2024 | 1585.3854 |
| 28-06-2024 | 1584.7824 |
| 27-06-2024 | 1584.3639 |
| 26-06-2024 | 1584.0876 |
| 25-06-2024 | 1583.8258 |
| 24-06-2024 | 1592.2185 |
| 23-06-2024 | 1591.9355 |
| 21-06-2024 | 1591.341 |
| 20-06-2024 | 1591.0412 |
| 19-06-2024 | 1590.7445 |
| 18-06-2024 | 1590.4406 |
| 17-06-2024 | 1590.1391 |
| 14-06-2024 | 1589.2527 |
| 13-06-2024 | 1588.9489 |
| 12-06-2024 | 1588.6706 |
| 11-06-2024 | 1588.3541 |
| 10-06-2024 | 1588.0476 |
| 09-06-2024 | 1587.741 |
| 07-06-2024 | 1587.1541 |
| 06-06-2024 | 1586.8603 |
| 05-06-2024 | 1586.5337 |
| 04-06-2024 | 1586.2213 |
| 03-06-2024 | 1585.942 |
| 02-06-2024 | 1585.6052 |
| 31-05-2024 | 1585.0122 |
| 30-05-2024 | 1584.7104 |
| 29-05-2024 | 1584.4211 |
| 28-05-2024 | 1584.1159 |
| 27-05-2024 | 1583.8258 |
| 26-05-2024 | 1593.0986 |
| 24-05-2024 | 1592.5 |
| 23-05-2024 | 1592.1787 |
| 22-05-2024 | 1591.8778 |
| 21-05-2024 | 1591.5444 |
| 20-05-2024 | 1591.0556 |
| 17-05-2024 | 1590.1529 |
| 16-05-2024 | 1589.8458 |
| 15-05-2024 | 1589.5219 |
| 14-05-2024 | 1589.1818 |
| 13-05-2024 | 1588.8251 |
| 12-05-2024 | 1588.528 |
| 10-05-2024 | 1587.9202 |
| 09-05-2024 | 1587.6933 |
| 08-05-2024 | 1587.4446 |
| 07-05-2024 | 1587.2488 |
| 06-05-2024 | 1587.0135 |
| 05-05-2024 | 1586.7224 |
| 03-05-2024 | 1586.1346 |
| 02-05-2024 | 1585.8039 |
| 01-05-2024 | 1585.459 |
| 30-04-2024 | 1585.1621 |
| 29-04-2024 | 1584.9025 |
| 28-04-2024 | 1584.6401 |
| 26-04-2024 | 1584.0526 |
| 25-04-2024 | 1583.8258 |
| 24-04-2024 | 1594.4946 |
| 23-04-2024 | 1594.2469 |
| 22-04-2024 | 1593.9483 |
| 21-04-2024 | 1593.6664 |
| 19-04-2024 | 1593.0902 |
| 18-04-2024 | 1592.8465 |
| 17-04-2024 | 1592.553 |
| 16-04-2024 | 1592.2632 |
| 15-04-2024 | 1591.9378 |
| 14-04-2024 | 1591.5824 |
| 12-04-2024 | 1590.9998 |
| 11-04-2024 | 1590.6944 |
| 10-04-2024 | 1590.403 |
| 09-04-2024 | 1589.8891 |
| 08-04-2024 | 1589.588 |
| 07-04-2024 | 1589.1412 |
| 05-04-2024 | 1588.5532 |
| 04-04-2024 | 1588.1956 |
| 03-04-2024 | 1587.8393 |
| 02-04-2024 | 1587.5381 |
| 01-04-2024 | 1586.5631 |
| 31-03-2024 | 1586.251 |
| 28-03-2024 | 1585.2921 |
| 27-03-2024 | 1584.1274 |
| 26-03-2024 | 1583.8258 |
| 25-03-2024 | 1592.6449 |
| 22-03-2024 | 1591.6673 |
| 21-03-2024 | 1591.4902 |
| 20-03-2024 | 1591.238 |
| 19-03-2024 | 1590.9328 |
| 18-03-2024 | 1590.6136 |
| 17-03-2024 | 1590.2766 |
| 15-03-2024 | 1589.6422 |
| 14-03-2024 | 1589.3553 |
| 13-03-2024 | 1589.0844 |
| 12-03-2024 | 1588.7261 |
| 11-03-2024 | 1588.3784 |
| 10-03-2024 | 1588.0487 |
| 07-03-2024 | 1587.1142 |
| 06-03-2024 | 1586.7705 |
| 05-03-2024 | 1586.4512 |
| 04-03-2024 | 1586.1106 |
| 03-03-2024 | 1585.7702 |
| 01-03-2024 | 1585.1507 |
| 29-02-2024 | 1584.8298 |
| 28-02-2024 | 1584.4944 |
| 27-02-2024 | 1584.1731 |
| 26-02-2024 | 1583.8258 |
| 25-02-2024 | 1593.6632 |
| 23-02-2024 | 1593.0489 |
| 22-02-2024 | 1592.722 |
| 21-02-2024 | 1592.2996 |
| 20-02-2024 | 1591.9518 |
| 19-02-2024 | 1591.6224 |
| 18-02-2024 | 1591.3162 |
| 16-02-2024 | 1590.7041 |
| 15-02-2024 | 1590.359 |
| 14-02-2024 | 1589.9971 |
| 13-02-2024 | 1589.6774 |
| 12-02-2024 | 1589.3612 |
| 11-02-2024 | 1589.0754 |
| 09-02-2024 | 1588.4584 |
| 08-02-2024 | 1588.1472 |
| 07-02-2024 | 1587.8589 |
| 06-02-2024 | 1587.5681 |
| 05-02-2024 | 1587.2793 |
| 04-02-2024 | 1586.9543 |
| 02-02-2024 | 1586.3329 |
| 01-02-2024 | 1585.9889 |
| 31-01-2024 | 1585.6897 |
| 30-01-2024 | 1585.3644 |
| 29-01-2024 | 1585.0657 |
| 28-01-2024 | 1584.7536 |
| 26-01-2024 | 1584.1361 |
| 25-01-2024 | 1583.8258 |
| 24-01-2024 | 1593.108 |
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