Historical Mutual Fund NAV of Nippon India Liquid Ret Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-02-2025 | 5523.2912 |
| 25-02-2025 | 5522.359 |
| 24-02-2025 | 5521.4722 |
| 23-02-2025 | 5520.3726 |
| 22-02-2025 | 5519.4355 |
| 21-02-2025 | 5518.4989 |
| 20-02-2025 | 5517.5006 |
| 19-02-2025 | 5516.6718 |
| 18-02-2025 | 5515.7521 |
| 17-02-2025 | 5514.8265 |
| 16-02-2025 | 5513.9568 |
| 14-02-2025 | 5512.1112 |
| 13-02-2025 | 5511.1893 |
| 12-02-2025 | 5510.245 |
| 11-02-2025 | 5509.1779 |
| 10-02-2025 | 5508.0782 |
| 09-02-2025 | 5507.222 |
| 07-02-2025 | 5505.3734 |
| 06-02-2025 | 5504.4251 |
| 05-02-2025 | 5503.212 |
| 04-02-2025 | 5501.9567 |
| 03-02-2025 | 5500.8349 |
| 02-02-2025 | 5499.8909 |
| 01-02-2025 | 5498.9513 |
| 31-01-2025 | 5498.0107 |
| 30-01-2025 | 5497.073 |
| 29-01-2025 | 5496.1472 |
| 28-01-2025 | 5495.0909 |
| 27-01-2025 | 5494.0675 |
| 26-01-2025 | 5493.0316 |
| 24-01-2025 | 5491.1519 |
| 23-01-2025 | 5490.36 |
| 22-01-2025 | 5489.4007 |
| 21-01-2025 | 5488.6588 |
| 20-01-2025 | 5487.7325 |
| 19-01-2025 | 5486.8609 |
| 17-01-2025 | 5484.9989 |
| 16-01-2025 | 5484.0689 |
| 15-01-2025 | 5482.9791 |
| 14-01-2025 | 5481.9264 |
| 13-01-2025 | 5480.8759 |
| 12-01-2025 | 5479.8511 |
| 11-01-2025 | 5478.9072 |
| 10-01-2025 | 5477.9648 |
| 09-01-2025 | 5476.9848 |
| 08-01-2025 | 5476.4678 |
| 07-01-2025 | 5476.0354 |
| 06-01-2025 | 5475.1662 |
| 05-01-2025 | 5474.1363 |
| 03-01-2025 | 5472.3067 |
| 02-01-2025 | 5471.5118 |
| 01-01-2025 | 5470.1428 |
| 31-12-2024 | 5468.8858 |
| 30-12-2024 | 5466.1879 |
| 29-12-2024 | 5465.1097 |
| 27-12-2024 | 5463.1703 |
| 26-12-2024 | 5462.2987 |
| 25-12-2024 | 5461.4159 |
| 24-12-2024 | 5460.4575 |
| 23-12-2024 | 5460.2993 |
| 22-12-2024 | 5459.8781 |
| 20-12-2024 | 5457.9964 |
| 19-12-2024 | 5457.1237 |
| 18-12-2024 | 5456.4067 |
| 17-12-2024 | 5455.5979 |
| 16-12-2024 | 5454.7516 |
| 15-12-2024 | 5453.5974 |
| 13-12-2024 | 5451.7382 |
| 12-12-2024 | 5451.2083 |
| 11-12-2024 | 5450.434 |
| 10-12-2024 | 5449.5973 |
| 09-12-2024 | 5448.7156 |
| 08-12-2024 | 5447.8444 |
| 06-12-2024 | 5446.0275 |
| 05-12-2024 | 5444.8616 |
| 04-12-2024 | 5443.8768 |
| 03-12-2024 | 5442.9404 |
| 02-12-2024 | 5442.1501 |
| 01-12-2024 | 5441.1552 |
| 29-11-2024 | 5439.3232 |
| 28-11-2024 | 5438.3291 |
| 27-11-2024 | 5437.5588 |
| 26-11-2024 | 5436.6738 |
| 25-11-2024 | 5435.8228 |
| 24-11-2024 | 5434.8493 |
| 22-11-2024 | 5433.0401 |
| 21-11-2024 | 5432.1765 |
| 20-11-2024 | 5431.3727 |
| 19-11-2024 | 5430.4748 |
| 18-11-2024 | 5429.4841 |
| 17-11-2024 | 5428.6098 |
| 16-11-2024 | 5427.71 |
| 15-11-2024 | 5426.8105 |
| 14-11-2024 | 5425.9116 |
| 13-11-2024 | 5424.9815 |
| 12-11-2024 | 5424.0448 |
| 11-11-2024 | 5423.1179 |
| 10-11-2024 | 5422.2231 |
| 08-11-2024 | 5420.4332 |
| 07-11-2024 | 5419.5069 |
| 06-11-2024 | 5418.5551 |
| 05-11-2024 | 5417.5958 |
| 04-11-2024 | 5416.3913 |
| 03-11-2024 | 5415.3923 |
| 31-10-2024 | 5412.6843 |
| 30-10-2024 | 5411.7234 |
| 29-10-2024 | 5410.808 |
| 28-10-2024 | 5409.8668 |
| 27-10-2024 | 5409.0531 |
| 25-10-2024 | 5407.2545 |
| 24-10-2024 | 5406.3291 |
| 23-10-2024 | 5405.4479 |
| 22-10-2024 | 5404.4967 |
| 21-10-2024 | 5403.7965 |
| 20-10-2024 | 5402.9503 |
| 18-10-2024 | 5401.1671 |
| 17-10-2024 | 5400.3221 |
| 16-10-2024 | 5399.5157 |
| 15-10-2024 | 5398.5849 |
| 14-10-2024 | 5397.8113 |
| 13-10-2024 | 5397.0126 |
| 11-10-2024 | 5395.2535 |
| 10-10-2024 | 5394.281 |
| 09-10-2024 | 5393.36 |
| 08-10-2024 | 5392.2985 |
| 07-10-2024 | 5391.3709 |
| 06-10-2024 | 5390.4464 |
| 04-10-2024 | 5388.6826 |
| 03-10-2024 | 5387.5988 |
| 02-10-2024 | 5386.2829 |
| 01-10-2024 | 5385.3815 |
| 30-09-2024 | 5384.1576 |
| 29-09-2024 | 5382.5396 |
| 27-09-2024 | 5380.7053 |
| 26-09-2024 | 5379.8272 |
| 25-09-2024 | 5378.7737 |
| 24-09-2024 | 5377.9356 |
| 23-09-2024 | 5376.9538 |
| 22-09-2024 | 5375.9668 |
| 20-09-2024 | 5374.1194 |
| 19-09-2024 | 5373.0991 |
| 18-09-2024 | 5372.0277 |
| 17-09-2024 | 5371.1018 |
| 16-09-2024 | 5370.0921 |
| 15-09-2024 | 5369.1868 |
| 13-09-2024 | 5367.3363 |
| 12-09-2024 | 5366.4271 |
| 11-09-2024 | 5365.4958 |
| 10-09-2024 | 5364.6243 |
| 09-09-2024 | 5363.8532 |
| 08-09-2024 | 5362.9247 |
| 07-09-2024 | 5362.0156 |
| 06-09-2024 | 5361.1067 |
| 05-09-2024 | 5360.2948 |
| 04-09-2024 | 5359.4559 |
| 03-09-2024 | 5358.5747 |
| 02-09-2024 | 5357.7029 |
| 01-09-2024 | 5356.7085 |
| 30-08-2024 | 5354.8929 |
| 29-08-2024 | 5354.0493 |
| 28-08-2024 | 5353.1872 |
| 27-08-2024 | 5352.3234 |
| 26-08-2024 | 5351.4435 |
| 25-08-2024 | 5350.5621 |
| 23-08-2024 | 5348.7918 |
| 22-08-2024 | 5347.8533 |
| 21-08-2024 | 5346.9363 |
| 20-08-2024 | 5346.0902 |
| 19-08-2024 | 5345.0756 |
| 18-08-2024 | 5344.2068 |
| 16-08-2024 | 5342.4079 |
| 15-08-2024 | 5341.4799 |
| 14-08-2024 | 5340.5807 |
| 13-08-2024 | 5339.6653 |
| 12-08-2024 | 5338.8295 |
| 11-08-2024 | 5337.9589 |
| 09-08-2024 | 5336.1882 |
| 08-08-2024 | 5335.2786 |
| 07-08-2024 | 5334.3956 |
| 06-08-2024 | 5333.4294 |
| 05-08-2024 | 5332.6298 |
| 04-08-2024 | 5331.6734 |
| 02-08-2024 | 5329.8851 |
| 01-08-2024 | 5329.0313 |
| 31-07-2024 | 5328.0816 |
| 30-07-2024 | 5327.2362 |
| 29-07-2024 | 5326.2984 |
| 28-07-2024 | 5325.4188 |
| 26-07-2024 | 5323.6565 |
| 25-07-2024 | 5322.7747 |
| 24-07-2024 | 5321.8755 |
| 23-07-2024 | 5320.9876 |
| 22-07-2024 | 5320.1418 |
| 21-07-2024 | 5319.2296 |
| 19-07-2024 | 5317.4649 |
| 18-07-2024 | 5316.5818 |
| 17-07-2024 | 5315.5624 |
| 16-07-2024 | 5314.679 |
| 15-07-2024 | 5313.8522 |
| 14-07-2024 | 5312.806 |
| 12-07-2024 | 5311.0396 |
| 11-07-2024 | 5310.0729 |
| 10-07-2024 | 5309.0608 |
| 09-07-2024 | 5308.1435 |
| 08-07-2024 | 5307.2349 |
| 07-07-2024 | 5306.4865 |
| 05-07-2024 | 5304.7169 |
| 04-07-2024 | 5303.9146 |
| 03-07-2024 | 5303.0624 |
| 02-07-2024 | 5302.1012 |
| 01-07-2024 | 5300.5494 |
| 30-06-2024 | 5298.9429 |
| 28-06-2024 | 5297.1016 |
| 27-06-2024 | 5295.79 |
| 26-06-2024 | 5294.9538 |
| 25-06-2024 | 5294.1734 |
| 24-06-2024 | 5293.5595 |
| 23-06-2024 | 5292.7055 |
| 21-06-2024 | 5290.9029 |
| 20-06-2024 | 5289.9933 |
| 19-06-2024 | 5289.0939 |
| 18-06-2024 | 5288.1696 |
| 17-06-2024 | 5287.2545 |
| 14-06-2024 | 5284.5679 |
| 13-06-2024 | 5283.6449 |
| 12-06-2024 | 5282.8067 |
| 11-06-2024 | 5281.8409 |
| 10-06-2024 | 5280.9084 |
| 09-06-2024 | 5279.9758 |
| 07-06-2024 | 5278.1977 |
| 06-06-2024 | 5277.3072 |
| 05-06-2024 | 5276.3078 |
| 04-06-2024 | 5275.3556 |
| 03-06-2024 | 5274.5125 |
| 02-06-2024 | 5273.4793 |
| 31-05-2024 | 5271.6805 |
| 30-05-2024 | 5270.7634 |
| 29-05-2024 | 5269.8818 |
| 28-05-2024 | 5268.9592 |
| 27-05-2024 | 5268.0924 |
| 26-05-2024 | 5267.213 |
| 24-05-2024 | 5265.4068 |
| 23-05-2024 | 5264.431 |
| 22-05-2024 | 5263.5224 |
| 21-05-2024 | 5262.5066 |
| 20-05-2024 | 5260.9771 |
| 17-05-2024 | 5258.2514 |
| 16-05-2024 | 5257.3223 |
| 15-05-2024 | 5256.3378 |
| 14-05-2024 | 5255.2994 |
| 13-05-2024 | 5254.2064 |
| 12-05-2024 | 5253.311 |
| 10-05-2024 | 5251.4736 |
| 09-05-2024 | 5250.8094 |
| 08-05-2024 | 5250.0732 |
| 07-05-2024 | 5249.5121 |
| 06-05-2024 | 5248.8205 |
| 05-05-2024 | 5247.9443 |
| 03-05-2024 | 5246.1726 |
| 02-05-2024 | 5245.1641 |
| 01-05-2024 | 5244.1095 |
| 30-04-2024 | 5243.2138 |
| 29-04-2024 | 5242.4411 |
| 28-04-2024 | 5241.6594 |
| 26-04-2024 | 5239.8881 |
| 25-04-2024 | 5239.2326 |
| 24-04-2024 | 5238.7623 |
| 23-04-2024 | 5238.0345 |
| 22-04-2024 | 5237.1396 |
| 21-04-2024 | 5236.2995 |
| 19-04-2024 | 5234.58 |
| 18-04-2024 | 5233.8652 |
| 17-04-2024 | 5232.9479 |
| 16-04-2024 | 5232.0428 |
| 15-04-2024 | 5231.0213 |
| 14-04-2024 | 5229.9009 |
| 12-04-2024 | 5228.0809 |
| 11-04-2024 | 5227.1245 |
| 10-04-2024 | 5226.2139 |
| 09-04-2024 | 5224.5661 |
| 08-04-2024 | 5223.6237 |
| 07-04-2024 | 5222.2411 |
| 05-04-2024 | 5220.4805 |
| 04-04-2024 | 5219.3911 |
| 03-04-2024 | 5218.306 |
| 02-04-2024 | 5217.4019 |
| 01-04-2024 | 5214.2836 |
| 31-03-2024 | 5213.3434 |
| 28-03-2024 | 5210.2359 |
| 27-03-2024 | 5206.4232 |
| 26-03-2024 | 5205.4542 |
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