Historical Mutual Fund NAV of Nippon India Liquid Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1014.5144 |
| 19-11-2024 | 1014.3294 |
| 18-11-2024 | 1014.1272 |
| 17-11-2024 | 1013.9467 |
| 16-11-2024 | 1013.7614 |
| 15-11-2024 | 1013.5762 |
| 14-11-2024 | 1013.3911 |
| 13-11-2024 | 1013.2002 |
| 12-11-2024 | 1013.0081 |
| 11-11-2024 | 1012.818 |
| 10-11-2024 | 1012.6336 |
| 08-11-2024 | 1012.2649 |
| 07-11-2024 | 1012.0747 |
| 06-11-2024 | 1011.8797 |
| 05-11-2024 | 1011.6833 |
| 04-11-2024 | 1011.4413 |
| 03-11-2024 | 1011.2375 |
| 31-10-2024 | 1010.6803 |
| 30-10-2024 | 1010.4838 |
| 29-10-2024 | 1010.2957 |
| 28-10-2024 | 1010.1028 |
| 27-10-2024 | 1009.9338 |
| 25-10-2024 | 1009.5636 |
| 24-10-2024 | 1009.3737 |
| 23-10-2024 | 1009.1921 |
| 22-10-2024 | 1008.9974 |
| 21-10-2024 | 1008.8495 |
| 20-10-2024 | 1008.6744 |
| 18-10-2024 | 1008.3073 |
| 17-10-2024 | 1008.1324 |
| 16-10-2024 | 1007.9648 |
| 15-10-2024 | 1007.7739 |
| 14-10-2024 | 1007.6125 |
| 13-10-2024 | 1007.4464 |
| 11-10-2024 | 1007.0838 |
| 10-10-2024 | 1006.8851 |
| 09-10-2024 | 1006.6961 |
| 08-10-2024 | 1006.4809 |
| 07-10-2024 | 1006.2906 |
| 06-10-2024 | 1006.101 |
| 04-10-2024 | 1005.7376 |
| 03-10-2024 | 1005.5182 |
| 02-10-2024 | 1005.2556 |
| 01-10-2024 | 1005.0703 |
| 30-09-2024 | 1004.8249 |
| 29-09-2024 | 1004.5058 |
| 27-09-2024 | 1004.1294 |
| 26-09-2024 | 1003.9485 |
| 25-09-2024 | 1003.7349 |
| 24-09-2024 | 1003.5615 |
| 23-09-2024 | 1003.3613 |
| 22-09-2024 | 1003.1606 |
| 20-09-2024 | 1002.7827 |
| 19-09-2024 | 1019.9744 |
| 18-09-2024 | 1019.7543 |
| 17-09-2024 | 1019.5618 |
| 16-09-2024 | 1019.3534 |
| 15-09-2024 | 1019.1648 |
| 13-09-2024 | 1018.78 |
| 12-09-2024 | 1018.5907 |
| 11-09-2024 | 1018.3973 |
| 10-09-2024 | 1018.2151 |
| 09-09-2024 | 1018.052 |
| 08-09-2024 | 1017.8591 |
| 07-09-2024 | 1017.6698 |
| 06-09-2024 | 1017.4806 |
| 05-09-2024 | 1017.3098 |
| 04-09-2024 | 1017.1338 |
| 03-09-2024 | 1016.9498 |
| 02-09-2024 | 1016.7674 |
| 01-09-2024 | 1016.562 |
| 30-08-2024 | 1016.184 |
| 29-08-2024 | 1016.0072 |
| 28-08-2024 | 1015.8269 |
| 27-08-2024 | 1015.6464 |
| 26-08-2024 | 1015.4628 |
| 25-08-2024 | 1015.2788 |
| 23-08-2024 | 1014.9095 |
| 22-08-2024 | 1014.7147 |
| 21-08-2024 | 1014.5241 |
| 20-08-2024 | 1014.3468 |
| 19-08-2024 | 1014.1376 |
| 18-08-2024 | 1013.956 |
| 16-08-2024 | 1013.5814 |
| 15-08-2024 | 1013.3885 |
| 14-08-2024 | 1013.2013 |
| 13-08-2024 | 1013.0109 |
| 12-08-2024 | 1012.8357 |
| 11-08-2024 | 1012.6538 |
| 09-08-2024 | 1012.2843 |
| 08-08-2024 | 1012.0952 |
| 07-08-2024 | 1011.9112 |
| 06-08-2024 | 1011.7114 |
| 05-08-2024 | 1011.5431 |
| 04-08-2024 | 1011.3451 |
| 02-08-2024 | 1010.9726 |
| 01-08-2024 | 1010.794 |
| 31-07-2024 | 1010.5973 |
| 30-07-2024 | 1010.4203 |
| 29-07-2024 | 1010.2258 |
| 28-07-2024 | 1010.0423 |
| 26-07-2024 | 1009.6749 |
| 25-07-2024 | 1009.491 |
| 24-07-2024 | 1009.3039 |
| 23-07-2024 | 1009.1189 |
| 22-07-2024 | 1008.9419 |
| 21-07-2024 | 1008.7523 |
| 19-07-2024 | 1008.3845 |
| 18-07-2024 | 1008.2005 |
| 17-07-2024 | 1007.9906 |
| 16-07-2024 | 1007.8065 |
| 15-07-2024 | 1007.6333 |
| 14-07-2024 | 1007.4184 |
| 12-07-2024 | 1007.0503 |
| 11-07-2024 | 1006.8505 |
| 10-07-2024 | 1006.642 |
| 09-07-2024 | 1006.4515 |
| 08-07-2024 | 1006.2626 |
| 07-07-2024 | 1006.1042 |
| 05-07-2024 | 1005.7356 |
| 04-07-2024 | 1005.567 |
| 03-07-2024 | 1005.3889 |
| 02-07-2024 | 1005.1903 |
| 01-07-2024 | 1004.8795 |
| 30-06-2024 | 1004.5584 |
| 28-06-2024 | 1004.1763 |
| 27-06-2024 | 1003.9111 |
| 26-06-2024 | 1003.7362 |
| 25-06-2024 | 1003.5718 |
| 24-06-2024 | 1003.4389 |
| 23-06-2024 | 1003.2606 |
| 21-06-2024 | 1002.886 |
| 20-06-2024 | 1002.6975 |
| 19-06-2024 | 1020.8334 |
| 18-06-2024 | 1020.6383 |
| 17-06-2024 | 1020.4449 |
| 14-06-2024 | 1019.8761 |
| 13-06-2024 | 1019.6812 |
| 12-06-2024 | 1019.5027 |
| 11-06-2024 | 1019.2995 |
| 10-06-2024 | 1019.1029 |
| 09-06-2024 | 1018.9062 |
| 07-06-2024 | 1018.5296 |
| 06-06-2024 | 1018.341 |
| 05-06-2024 | 1018.1314 |
| 04-06-2024 | 1017.9309 |
| 03-06-2024 | 1017.7516 |
| 02-06-2024 | 1017.5355 |
| 31-05-2024 | 1017.155 |
| 30-05-2024 | 1016.9614 |
| 29-05-2024 | 1016.7745 |
| 28-05-2024 | 1016.5798 |
| 27-05-2024 | 1016.3956 |
| 26-05-2024 | 1016.2093 |
| 24-05-2024 | 1015.8274 |
| 23-05-2024 | 1015.6225 |
| 22-05-2024 | 1015.4306 |
| 21-05-2024 | 1015.2178 |
| 20-05-2024 | 1014.9062 |
| 17-05-2024 | 1014.3303 |
| 16-05-2024 | 1014.1344 |
| 15-05-2024 | 1013.9279 |
| 14-05-2024 | 1013.7108 |
| 13-05-2024 | 1013.4834 |
| 12-05-2024 | 1013.294 |
| 10-05-2024 | 1012.9063 |
| 09-05-2024 | 1012.7615 |
| 08-05-2024 | 1012.6029 |
| 07-05-2024 | 1012.478 |
| 06-05-2024 | 1012.328 |
| 05-05-2024 | 1012.1424 |
| 03-05-2024 | 1011.7674 |
| 02-05-2024 | 1011.5564 |
| 01-05-2024 | 1011.3364 |
| 30-04-2024 | 1011.147 |
| 29-04-2024 | 1010.9814 |
| 28-04-2024 | 1010.814 |
| 26-04-2024 | 1010.4392 |
| 25-04-2024 | 1010.2961 |
| 24-04-2024 | 1010.1889 |
| 23-04-2024 | 1010.0319 |
| 22-04-2024 | 1009.8428 |
| 21-04-2024 | 1009.6642 |
| 19-04-2024 | 1009.2991 |
| 18-04-2024 | 1009.1447 |
| 17-04-2024 | 1008.9592 |
| 16-04-2024 | 1008.7761 |
| 15-04-2024 | 1008.5704 |
| 14-04-2024 | 1008.3458 |
| 12-04-2024 | 1007.9777 |
| 11-04-2024 | 1007.7846 |
| 10-04-2024 | 1007.6004 |
| 09-04-2024 | 1007.2741 |
| 08-04-2024 | 1007.0838 |
| 07-04-2024 | 1006.8008 |
| 05-04-2024 | 1006.4283 |
| 04-04-2024 | 1006.2017 |
| 03-04-2024 | 1005.976 |
| 02-04-2024 | 1005.7852 |
| 01-04-2024 | 1005.1675 |
| 31-03-2024 | 1004.9697 |
| 28-03-2024 | 1004.3656 |
| 27-03-2024 | 1003.629 |
| 26-03-2024 | 1003.4405 |
| 25-03-2024 | 1003.3483 |
| 22-03-2024 | 1002.7357 |
| 21-03-2024 | 1002.6246 |
| 20-03-2024 | 1020.8257 |
| 19-03-2024 | 1020.6307 |
| 18-03-2024 | 1020.4266 |
| 17-03-2024 | 1020.2113 |
| 15-03-2024 | 1019.8059 |
| 14-03-2024 | 1019.6227 |
| 13-03-2024 | 1019.4497 |
| 12-03-2024 | 1019.2203 |
| 11-03-2024 | 1018.9975 |
| 10-03-2024 | 1018.7864 |
| 07-03-2024 | 1018.1875 |
| 06-03-2024 | 1017.9673 |
| 05-03-2024 | 1017.7627 |
| 04-03-2024 | 1017.5444 |
| 03-03-2024 | 1017.3261 |
| 01-03-2024 | 1016.9289 |
| 29-02-2024 | 1016.7232 |
| 28-02-2024 | 1016.5082 |
| 27-02-2024 | 1016.3023 |
| 26-02-2024 | 1016.0808 |
| 25-02-2024 | 1015.8942 |
| 23-02-2024 | 1015.5026 |
| 22-02-2024 | 1015.2942 |
| 21-02-2024 | 1015.0249 |
| 20-02-2024 | 1014.8032 |
| 19-02-2024 | 1014.5933 |
| 18-02-2024 | 1014.3981 |
| 16-02-2024 | 1014.0079 |
| 15-02-2024 | 1013.7879 |
| 14-02-2024 | 1013.5572 |
| 13-02-2024 | 1013.3534 |
| 12-02-2024 | 1013.1518 |
| 11-02-2024 | 1012.9696 |
| 09-02-2024 | 1012.5763 |
| 08-02-2024 | 1012.3779 |
| 07-02-2024 | 1012.1941 |
| 06-02-2024 | 1012.0087 |
| 05-02-2024 | 1011.8247 |
| 04-02-2024 | 1011.6174 |
| 02-02-2024 | 1011.2213 |
| 01-02-2024 | 1011.0022 |
| 31-01-2024 | 1010.8115 |
| 30-01-2024 | 1010.6041 |
| 29-01-2024 | 1010.4138 |
| 28-01-2024 | 1010.2149 |
| 26-01-2024 | 1009.8213 |
| 25-01-2024 | 1009.6245 |
| 24-01-2024 | 1009.422 |
| 23-01-2024 | 1009.2692 |
| 22-01-2024 | 1009.1354 |
| 21-01-2024 | 1008.9444 |
| 20-01-2024 | 1008.7535 |
| 19-01-2024 | 1008.5626 |
| 18-01-2024 | 1008.395 |
| 17-01-2024 | 1008.2088 |
| 16-01-2024 | 1008.0481 |
| 15-01-2024 | 1007.8726 |
| 14-01-2024 | 1007.6967 |
| 12-01-2024 | 1007.3131 |
| 11-01-2024 | 1007.109 |
| 10-01-2024 | 1006.9223 |
| 09-01-2024 | 1006.725 |
| 08-01-2024 | 1006.4852 |
| 07-01-2024 | 1006.2724 |
| 05-01-2024 | 1005.895 |
| 04-01-2024 | 1005.6927 |
| 03-01-2024 | 1005.4788 |
| 02-01-2024 | 1005.2656 |
| 01-01-2024 | 1005.0252 |
| 31-12-2023 | 1004.7555 |
| 29-12-2023 | 1004.3626 |
| 28-12-2023 | 1003.9603 |
| 27-12-2023 | 1003.6893 |
| 26-12-2023 | 1003.5424 |
| 25-12-2023 | 1003.3555 |
| 22-12-2023 | 1002.762 |
| 21-12-2023 | 1002.5799 |
| 20-12-2023 | 1019.2665 |
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