Historical Mutual Fund NAV of Nippon India Liquid Ret Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1332.5714 |
| 20-11-2024 | 1332.3742 |
| 19-11-2024 | 1332.154 |
| 18-11-2024 | 1331.911 |
| 17-11-2024 | 1331.6965 |
| 16-11-2024 | 1331.4758 |
| 15-11-2024 | 1331.2551 |
| 14-11-2024 | 1331.0346 |
| 13-11-2024 | 1330.8065 |
| 12-11-2024 | 1330.5767 |
| 11-11-2024 | 1330.3493 |
| 10-11-2024 | 1330.1298 |
| 08-11-2024 | 1329.6907 |
| 07-11-2024 | 1329.4635 |
| 06-11-2024 | 1329.23 |
| 05-11-2024 | 1328.9947 |
| 04-11-2024 | 1328.6992 |
| 03-11-2024 | 1328.4541 |
| 31-10-2024 | 1327.7898 |
| 30-10-2024 | 1327.5541 |
| 29-10-2024 | 1327.3296 |
| 28-10-2024 | 1327.0987 |
| 27-10-2024 | 1326.8991 |
| 25-10-2024 | 1326.4581 |
| 24-10-2024 | 1333.2536 |
| 23-10-2024 | 1333.0363 |
| 22-10-2024 | 1332.8017 |
| 21-10-2024 | 1332.6291 |
| 20-10-2024 | 1332.4204 |
| 18-10-2024 | 1331.9806 |
| 17-10-2024 | 1331.7722 |
| 16-10-2024 | 1331.5734 |
| 15-10-2024 | 1331.3438 |
| 14-10-2024 | 1331.153 |
| 13-10-2024 | 1330.9561 |
| 11-10-2024 | 1330.5223 |
| 10-10-2024 | 1330.2824 |
| 09-10-2024 | 1330.0553 |
| 08-10-2024 | 1329.7936 |
| 07-10-2024 | 1329.5648 |
| 06-10-2024 | 1329.3368 |
| 04-10-2024 | 1328.9018 |
| 03-10-2024 | 1328.6346 |
| 02-10-2024 | 1328.31 |
| 01-10-2024 | 1328.0877 |
| 30-09-2024 | 1327.7859 |
| 29-09-2024 | 1327.3869 |
| 27-09-2024 | 1326.9345 |
| 26-09-2024 | 1326.718 |
| 25-09-2024 | 1326.4581 |
| 24-09-2024 | 1333.0244 |
| 23-09-2024 | 1332.781 |
| 22-09-2024 | 1332.5364 |
| 20-09-2024 | 1332.0785 |
| 19-09-2024 | 1331.8255 |
| 18-09-2024 | 1331.56 |
| 17-09-2024 | 1331.3305 |
| 16-09-2024 | 1331.0802 |
| 15-09-2024 | 1330.8558 |
| 13-09-2024 | 1330.3971 |
| 12-09-2024 | 1330.1717 |
| 11-09-2024 | 1329.9409 |
| 10-09-2024 | 1329.7249 |
| 09-09-2024 | 1329.5337 |
| 08-09-2024 | 1329.3036 |
| 07-09-2024 | 1329.0782 |
| 06-09-2024 | 1328.853 |
| 05-09-2024 | 1328.6517 |
| 04-09-2024 | 1328.4438 |
| 03-09-2024 | 1328.2253 |
| 02-09-2024 | 1328.0093 |
| 01-09-2024 | 1327.7628 |
| 30-08-2024 | 1327.3127 |
| 29-08-2024 | 1327.1036 |
| 28-08-2024 | 1326.89 |
| 27-08-2024 | 1326.6758 |
| 26-08-2024 | 1326.4581 |
| 25-08-2024 | 1333.3829 |
| 23-08-2024 | 1332.9417 |
| 22-08-2024 | 1332.7078 |
| 21-08-2024 | 1332.4794 |
| 20-08-2024 | 1332.2685 |
| 19-08-2024 | 1332.0157 |
| 18-08-2024 | 1331.7992 |
| 16-08-2024 | 1331.3509 |
| 15-08-2024 | 1331.1196 |
| 14-08-2024 | 1330.8955 |
| 13-08-2024 | 1330.6674 |
| 12-08-2024 | 1330.4591 |
| 11-08-2024 | 1330.2421 |
| 09-08-2024 | 1329.8005 |
| 08-08-2024 | 1329.5738 |
| 07-08-2024 | 1329.3538 |
| 06-08-2024 | 1329.113 |
| 05-08-2024 | 1328.9137 |
| 04-08-2024 | 1328.6754 |
| 02-08-2024 | 1328.2297 |
| 01-08-2024 | 1328.017 |
| 31-07-2024 | 1327.7802 |
| 30-07-2024 | 1327.5696 |
| 29-07-2024 | 1327.3359 |
| 28-07-2024 | 1327.1167 |
| 26-07-2024 | 1326.6775 |
| 25-07-2024 | 1326.4581 |
| 24-07-2024 | 1333.3987 |
| 23-07-2024 | 1333.1763 |
| 22-07-2024 | 1332.9644 |
| 21-07-2024 | 1332.7358 |
| 19-07-2024 | 1332.2937 |
| 18-07-2024 | 1332.0724 |
| 17-07-2024 | 1331.817 |
| 16-07-2024 | 1331.5956 |
| 15-07-2024 | 1331.3885 |
| 14-07-2024 | 1331.1264 |
| 12-07-2024 | 1330.6838 |
| 11-07-2024 | 1330.4416 |
| 10-07-2024 | 1330.188 |
| 09-07-2024 | 1329.9581 |
| 08-07-2024 | 1329.7305 |
| 07-07-2024 | 1329.5429 |
| 05-07-2024 | 1329.0996 |
| 04-07-2024 | 1328.8985 |
| 03-07-2024 | 1328.685 |
| 02-07-2024 | 1328.4442 |
| 01-07-2024 | 1328.0554 |
| 30-06-2024 | 1327.6529 |
| 28-06-2024 | 1327.1916 |
| 27-06-2024 | 1326.8629 |
| 26-06-2024 | 1326.6534 |
| 25-06-2024 | 1326.4581 |
| 24-06-2024 | 1332.8702 |
| 23-06-2024 | 1332.6552 |
| 21-06-2024 | 1332.2013 |
| 20-06-2024 | 1331.9723 |
| 19-06-2024 | 1331.7459 |
| 18-06-2024 | 1331.5131 |
| 17-06-2024 | 1331.2827 |
| 14-06-2024 | 1330.6063 |
| 13-06-2024 | 1330.3738 |
| 12-06-2024 | 1330.1628 |
| 11-06-2024 | 1329.9196 |
| 10-06-2024 | 1329.6848 |
| 09-06-2024 | 1329.45 |
| 07-06-2024 | 1329.0022 |
| 06-06-2024 | 1328.778 |
| 05-06-2024 | 1328.5264 |
| 04-06-2024 | 1328.2866 |
| 03-06-2024 | 1328.0744 |
| 02-06-2024 | 1327.8142 |
| 31-05-2024 | 1327.3613 |
| 30-05-2024 | 1327.1304 |
| 29-05-2024 | 1326.9084 |
| 28-05-2024 | 1326.6761 |
| 27-05-2024 | 1326.4581 |
| 26-05-2024 | 1333.5419 |
| 24-05-2024 | 1333.0846 |
| 23-05-2024 | 1332.8375 |
| 22-05-2024 | 1332.6075 |
| 21-05-2024 | 1332.3503 |
| 20-05-2024 | 1331.9631 |
| 17-05-2024 | 1331.273 |
| 16-05-2024 | 1331.0378 |
| 15-05-2024 | 1330.7885 |
| 14-05-2024 | 1330.5256 |
| 13-05-2024 | 1330.2489 |
| 12-05-2024 | 1330.0222 |
| 10-05-2024 | 1329.557 |
| 09-05-2024 | 1329.3889 |
| 08-05-2024 | 1329.2025 |
| 07-05-2024 | 1329.0604 |
| 06-05-2024 | 1328.8853 |
| 05-05-2024 | 1328.6635 |
| 03-05-2024 | 1328.2149 |
| 02-05-2024 | 1327.9596 |
| 01-05-2024 | 1327.6926 |
| 30-04-2024 | 1327.4658 |
| 29-04-2024 | 1327.2702 |
| 28-04-2024 | 1327.0723 |
| 26-04-2024 | 1326.6238 |
| 25-04-2024 | 1326.4581 |
| 24-04-2024 | 1334.9477 |
| 23-04-2024 | 1334.7622 |
| 22-04-2024 | 1334.5342 |
| 21-04-2024 | 1334.3201 |
| 19-04-2024 | 1333.8815 |
| 18-04-2024 | 1333.6994 |
| 17-04-2024 | 1333.4655 |
| 16-04-2024 | 1333.2347 |
| 15-04-2024 | 1332.9743 |
| 14-04-2024 | 1332.6886 |
| 12-04-2024 | 1332.2246 |
| 11-04-2024 | 1331.9807 |
| 10-04-2024 | 1331.7485 |
| 09-04-2024 | 1331.328 |
| 08-04-2024 | 1331.0877 |
| 07-04-2024 | 1330.7354 |
| 05-04-2024 | 1330.2868 |
| 04-04-2024 | 1330.0092 |
| 03-04-2024 | 1329.7327 |
| 02-04-2024 | 1329.5023 |
| 01-04-2024 | 1328.7076 |
| 31-03-2024 | 1328.468 |
| 28-03-2024 | 1327.6763 |
| 27-03-2024 | 1326.7048 |
| 26-03-2024 | 1326.4581 |
| 25-03-2024 | 1333.6106 |
| 22-03-2024 | 1332.8035 |
| 21-03-2024 | 1332.6589 |
| 20-03-2024 | 1332.4516 |
| 19-03-2024 | 1332.2052 |
| 18-03-2024 | 1331.947 |
| 17-03-2024 | 1331.6741 |
| 15-03-2024 | 1331.1612 |
| 14-03-2024 | 1330.9302 |
| 13-03-2024 | 1330.7125 |
| 12-03-2024 | 1330.4211 |
| 11-03-2024 | 1330.1385 |
| 10-03-2024 | 1329.8711 |
| 07-03-2024 | 1329.1137 |
| 06-03-2024 | 1328.8344 |
| 05-03-2024 | 1328.5754 |
| 04-03-2024 | 1328.2986 |
| 03-03-2024 | 1328.0217 |
| 01-03-2024 | 1327.5194 |
| 29-02-2024 | 1327.259 |
| 28-02-2024 | 1326.9864 |
| 27-02-2024 | 1326.7256 |
| 26-02-2024 | 1326.4581 |
| 25-02-2024 | 1334.0174 |
| 23-02-2024 | 1333.5469 |
| 22-02-2024 | 1333.2951 |
| 21-02-2024 | 1332.9634 |
| 20-02-2024 | 1332.694 |
| 19-02-2024 | 1332.4402 |
| 18-02-2024 | 1332.2057 |
| 16-02-2024 | 1331.7369 |
| 15-02-2024 | 1331.4698 |
| 14-02-2024 | 1331.1886 |
| 13-02-2024 | 1330.9428 |
| 12-02-2024 | 1330.6998 |
| 11-02-2024 | 1330.4823 |
| 09-02-2024 | 1330.0093 |
| 08-02-2024 | 1329.7706 |
| 07-02-2024 | 1329.551 |
| 06-02-2024 | 1329.3292 |
| 05-02-2024 | 1329.1092 |
| 04-02-2024 | 1328.8588 |
| 02-02-2024 | 1328.382 |
| 01-02-2024 | 1328.1159 |
| 31-01-2024 | 1327.8872 |
| 30-01-2024 | 1327.6365 |
| 29-01-2024 | 1327.4081 |
| 28-01-2024 | 1327.1685 |
| 26-01-2024 | 1326.6949 |
| 25-01-2024 | 1326.4581 |
| 24-01-2024 | 1333.5948 |
| 23-01-2024 | 1333.4149 |
| 22-01-2024 | 1333.26 |
| 21-01-2024 | 1333.0296 |
| 20-01-2024 | 1332.7992 |
| 19-01-2024 | 1332.5688 |
| 18-01-2024 | 1332.3692 |
| 17-01-2024 | 1332.1449 |
| 16-01-2024 | 1331.9544 |
| 15-01-2024 | 1331.7445 |
| 14-01-2024 | 1331.5338 |
| 12-01-2024 | 1331.0707 |
| 11-01-2024 | 1330.8228 |
| 10-01-2024 | 1330.5978 |
| 09-01-2024 | 1330.3589 |
| 08-01-2024 | 1330.0639 |
| 07-01-2024 | 1329.8044 |
| 05-01-2024 | 1329.3493 |
| 04-01-2024 | 1329.1037 |
| 03-01-2024 | 1328.8428 |
| 02-01-2024 | 1328.5828 |
| 01-01-2024 | 1328.287 |
| 31-12-2023 | 1327.9523 |
| 29-12-2023 | 1327.4766 |
| 28-12-2023 | 1326.9666 |
| 27-12-2023 | 1326.6303 |
| 26-12-2023 | 1326.4581 |
| 25-12-2023 | 1332.5135 |
| 22-12-2023 | 1331.7908 |
| 21-12-2023 | 1331.5705 |
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