Historical Mutual Fund NAV of Nippon India Liquid Ret Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 25-03-2024 | 5204.9849 |
| 22-03-2024 | 5201.8338 |
| 21-03-2024 | 5201.2693 |
| 20-03-2024 | 5200.4599 |
| 19-03-2024 | 5199.4984 |
| 18-03-2024 | 5198.4905 |
| 17-03-2024 | 5197.4252 |
| 15-03-2024 | 5195.4245 |
| 14-03-2024 | 5194.5226 |
| 13-03-2024 | 5193.6731 |
| 12-03-2024 | 5192.5359 |
| 11-03-2024 | 5191.4329 |
| 10-03-2024 | 5190.3891 |
| 07-03-2024 | 5187.4334 |
| 06-03-2024 | 5186.3432 |
| 05-03-2024 | 5185.3326 |
| 04-03-2024 | 5184.2525 |
| 03-03-2024 | 5183.1721 |
| 01-03-2024 | 5181.2136 |
| 29-02-2024 | 5180.1973 |
| 28-02-2024 | 5179.1336 |
| 27-02-2024 | 5178.1161 |
| 26-02-2024 | 5177.0722 |
| 25-02-2024 | 5176.2067 |
| 23-02-2024 | 5174.3809 |
| 22-02-2024 | 5173.4039 |
| 21-02-2024 | 5172.1169 |
| 20-02-2024 | 5171.0721 |
| 19-02-2024 | 5170.0872 |
| 18-02-2024 | 5169.1773 |
| 16-02-2024 | 5167.3583 |
| 15-02-2024 | 5166.3218 |
| 14-02-2024 | 5165.231 |
| 13-02-2024 | 5164.2772 |
| 12-02-2024 | 5163.3344 |
| 11-02-2024 | 5162.4906 |
| 09-02-2024 | 5160.6552 |
| 08-02-2024 | 5159.7289 |
| 07-02-2024 | 5158.8768 |
| 06-02-2024 | 5158.0166 |
| 05-02-2024 | 5157.163 |
| 04-02-2024 | 5156.1914 |
| 02-02-2024 | 5154.3414 |
| 01-02-2024 | 5153.3089 |
| 31-01-2024 | 5152.4215 |
| 30-01-2024 | 5151.4488 |
| 29-01-2024 | 5150.5627 |
| 28-01-2024 | 5149.6331 |
| 26-01-2024 | 5147.7953 |
| 25-01-2024 | 5146.8768 |
| 24-01-2024 | 5145.9284 |
| 23-01-2024 | 5145.2342 |
| 22-01-2024 | 5144.6367 |
| 21-01-2024 | 5143.7475 |
| 20-01-2024 | 5142.8585 |
| 19-01-2024 | 5141.9711 |
| 18-01-2024 | 5141.2007 |
| 17-01-2024 | 5140.3356 |
| 16-01-2024 | 5139.6004 |
| 15-01-2024 | 5138.7903 |
| 14-01-2024 | 5137.9776 |
| 12-01-2024 | 5136.1905 |
| 11-01-2024 | 5135.2341 |
| 10-01-2024 | 5134.3661 |
| 09-01-2024 | 5133.4444 |
| 08-01-2024 | 5132.3059 |
| 07-01-2024 | 5131.3048 |
| 05-01-2024 | 5129.5488 |
| 04-01-2024 | 5128.6012 |
| 03-01-2024 | 5127.5942 |
| 02-01-2024 | 5126.591 |
| 01-01-2024 | 5125.4494 |
| 31-12-2023 | 5124.1577 |
| 29-12-2023 | 5122.3223 |
| 28-12-2023 | 5120.3544 |
| 27-12-2023 | 5119.0564 |
| 26-12-2023 | 5118.3909 |
| 25-12-2023 | 5117.5217 |
| 22-12-2023 | 5114.746 |
| 21-12-2023 | 5113.8999 |
| 20-12-2023 | 5112.9553 |
| 19-12-2023 | 5112.0121 |
| 18-12-2023 | 5110.932 |
| 17-12-2023 | 5110.2318 |
| 15-12-2023 | 5108.3947 |
| 14-12-2023 | 5107.6734 |
| 13-12-2023 | 5106.8822 |
| 12-12-2023 | 5105.9194 |
| 11-12-2023 | 5105.3604 |
| 10-12-2023 | 5104.7278 |
| 08-12-2023 | 5102.945 |
| 07-12-2023 | 5102.0906 |
| 06-12-2023 | 5101.1012 |
| 05-12-2023 | 5100.1813 |
| 04-12-2023 | 5099.2811 |
| 03-12-2023 | 5098.4758 |
| 01-12-2023 | 5096.693 |
| 30-11-2023 | 5095.928 |
| 29-11-2023 | 5095.0771 |
| 28-11-2023 | 5094.264 |
| 27-11-2023 | 5093.4222 |
| 24-11-2023 | 5090.7755 |
| 23-11-2023 | 5089.8724 |
| 22-11-2023 | 5089.0316 |
| 21-11-2023 | 5088.1744 |
| 20-11-2023 | 5087.3411 |
| 19-11-2023 | 5086.4989 |
| 17-11-2023 | 5084.7518 |
| 16-11-2023 | 5083.9363 |
| 15-11-2023 | 5083.1117 |
| 14-11-2023 | 5082.2094 |
| 13-11-2023 | 5081.338 |
| 12-11-2023 | 5080.3873 |
| 10-11-2023 | 5078.638 |
| 09-11-2023 | 5077.8767 |
| 08-11-2023 | 5077.1456 |
| 07-11-2023 | 5076.2821 |
| 06-11-2023 | 5075.4459 |
| 05-11-2023 | 5074.5506 |
| 03-11-2023 | 5072.7794 |
| 02-11-2023 | 5071.971 |
| 01-11-2023 | 5071.0086 |
| 31-10-2023 | 5070.045 |
| 30-10-2023 | 5069.1455 |
| 29-10-2023 | 5068.3039 |
| 27-10-2023 | 5066.555 |
| 26-10-2023 | 5065.6751 |
| 25-10-2023 | 5064.8924 |
| 24-10-2023 | 5064.1088 |
| 23-10-2023 | 5063.2446 |
| 22-10-2023 | 5062.4752 |
| 20-10-2023 | 5060.7421 |
| 19-10-2023 | 5060.1002 |
| 18-10-2023 | 5059.4685 |
| 17-10-2023 | 5058.5335 |
| 16-10-2023 | 5057.6749 |
| 15-10-2023 | 5056.8321 |
| 13-10-2023 | 5055.1383 |
| 12-10-2023 | 5054.3183 |
| 11-10-2023 | 5053.4809 |
| 10-10-2023 | 5052.6772 |
| 09-10-2023 | 5051.8729 |
| 08-10-2023 | 5051.0461 |
| 06-10-2023 | 5049.3672 |
| 05-10-2023 | 5048.7527 |
| 04-10-2023 | 5047.8304 |
| 03-10-2023 | 5046.9777 |
| 02-10-2023 | 5046.0065 |
| 01-10-2023 | 5045.1609 |
| 30-09-2023 | 5044.3155 |
| 29-09-2023 | 5043.4689 |
| 28-09-2023 | 5041.9988 |
| 27-09-2023 | 5041.3071 |
| 26-09-2023 | 5040.2441 |
| 25-09-2023 | 5039.729 |
| 24-09-2023 | 5038.9376 |
| 23-09-2023 | 5038.0968 |
| 22-09-2023 | 5037.2568 |
| 21-09-2023 | 5036.4343 |
| 20-09-2023 | 5035.5246 |
| 19-09-2023 | 5034.685 |
| 18-09-2023 | 5033.8433 |
| 17-09-2023 | 5033.0662 |
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