Historical Mutual Fund NAV of Nippon India Liquid Ret Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1225.9426 |
| 15-08-2024 | 1225.7297 |
| 14-08-2024 | 1225.5233 |
| 13-08-2024 | 1225.3133 |
| 12-08-2024 | 1225.1215 |
| 11-08-2024 | 1224.9217 |
| 09-08-2024 | 1224.515 |
| 08-08-2024 | 1224.3063 |
| 07-08-2024 | 1224.1037 |
| 06-08-2024 | 1223.882 |
| 05-08-2024 | 1223.6985 |
| 04-08-2024 | 1223.4791 |
| 02-08-2024 | 1223.0687 |
| 01-08-2024 | 1222.8728 |
| 31-07-2024 | 1222.6549 |
| 30-07-2024 | 1222.4609 |
| 29-07-2024 | 1222.2457 |
| 28-07-2024 | 1222.0439 |
| 26-07-2024 | 1221.6395 |
| 25-07-2024 | 1221.4372 |
| 24-07-2024 | 1221.2308 |
| 23-07-2024 | 1221.0271 |
| 22-07-2024 | 1220.833 |
| 21-07-2024 | 1220.6237 |
| 19-07-2024 | 1220.2188 |
| 18-07-2024 | 1220.0161 |
| 17-07-2024 | 1219.7822 |
| 16-07-2024 | 1219.5795 |
| 15-07-2024 | 1219.3898 |
| 14-07-2024 | 1219.1497 |
| 12-07-2024 | 1218.7444 |
| 11-07-2024 | 1218.5226 |
| 10-07-2024 | 1218.2903 |
| 09-07-2024 | 1218.0798 |
| 08-07-2024 | 1217.8713 |
| 07-07-2024 | 1217.6996 |
| 05-07-2024 | 1217.2936 |
| 04-07-2024 | 1217.1095 |
| 03-07-2024 | 1216.9139 |
| 02-07-2024 | 1216.6933 |
| 01-07-2024 | 1216.3372 |
| 30-06-2024 | 1215.9686 |
| 28-06-2024 | 1215.5461 |
| 27-06-2024 | 1215.2451 |
| 26-06-2024 | 1215.0533 |
| 25-06-2024 | 1214.8742 |
| 24-06-2024 | 1214.7333 |
| 23-06-2024 | 1214.5374 |
| 21-06-2024 | 1214.1238 |
| 20-06-2024 | 1213.9151 |
| 19-06-2024 | 1234.6003 |
| 18-06-2024 | 1234.3845 |
| 17-06-2024 | 1234.171 |
| 14-06-2024 | 1233.5439 |
| 13-06-2024 | 1233.3284 |
| 12-06-2024 | 1233.1328 |
| 11-06-2024 | 1232.9073 |
| 10-06-2024 | 1232.6897 |
| 09-06-2024 | 1232.472 |
| 07-06-2024 | 1232.057 |
| 06-06-2024 | 1231.8491 |
| 05-06-2024 | 1231.6159 |
| 04-06-2024 | 1231.3936 |
| 03-06-2024 | 1231.1968 |
| 02-06-2024 | 1230.9556 |
| 31-05-2024 | 1230.5357 |
| 30-05-2024 | 1230.3217 |
| 29-05-2024 | 1230.1159 |
| 28-05-2024 | 1229.9005 |
| 27-05-2024 | 1229.6982 |
| 26-05-2024 | 1229.493 |
| 24-05-2024 | 1229.0714 |
| 23-05-2024 | 1228.8436 |
| 22-05-2024 | 1228.6316 |
| 21-05-2024 | 1228.3945 |
| 20-05-2024 | 1228.0375 |
| 17-05-2024 | 1227.4013 |
| 16-05-2024 | 1227.1844 |
| 15-05-2024 | 1226.9546 |
| 14-05-2024 | 1226.7122 |
| 13-05-2024 | 1226.4571 |
| 12-05-2024 | 1226.2481 |
| 10-05-2024 | 1225.8192 |
| 09-05-2024 | 1225.6642 |
| 08-05-2024 | 1225.4924 |
| 07-05-2024 | 1225.3614 |
| 06-05-2024 | 1225.1999 |
| 05-05-2024 | 1224.9954 |
| 03-05-2024 | 1224.5819 |
| 02-05-2024 | 1224.3465 |
| 01-05-2024 | 1224.1003 |
| 30-04-2024 | 1223.8913 |
| 29-04-2024 | 1223.7109 |
| 28-04-2024 | 1223.5284 |
| 26-04-2024 | 1223.115 |
| 25-04-2024 | 1222.962 |
| 24-04-2024 | 1222.8522 |
| 23-04-2024 | 1222.6823 |
| 22-04-2024 | 1222.4734 |
| 21-04-2024 | 1222.2773 |
| 19-04-2024 | 1221.8756 |
| 18-04-2024 | 1221.7116 |
| 17-04-2024 | 1221.4946 |
| 16-04-2024 | 1221.2805 |
| 15-04-2024 | 1221.0392 |
| 14-04-2024 | 1220.777 |
| 12-04-2024 | 1220.3466 |
| 11-04-2024 | 1220.1205 |
| 10-04-2024 | 1219.9051 |
| 09-04-2024 | 1219.5202 |
| 08-04-2024 | 1219.2974 |
| 07-04-2024 | 1218.9747 |
| 05-04-2024 | 1218.5638 |
| 04-04-2024 | 1218.3095 |
| 03-04-2024 | 1218.0562 |
| 02-04-2024 | 1217.8452 |
| 01-04-2024 | 1217.1173 |
| 31-03-2024 | 1216.8978 |
| 28-03-2024 | 1216.1723 |
| 27-03-2024 | 1215.2822 |
| 26-03-2024 | 1215.056 |
| 25-03-2024 | 1214.9463 |
| 22-03-2024 | 1214.2106 |
| 21-03-2024 | 1214.0787 |
| 20-03-2024 | 1234.6033 |
| 19-03-2024 | 1234.3751 |
| 18-03-2024 | 1234.136 |
| 17-03-2024 | 1233.8832 |
| 15-03-2024 | 1233.4083 |
| 14-03-2024 | 1233.1943 |
| 13-03-2024 | 1232.9928 |
| 12-03-2024 | 1232.723 |
| 11-03-2024 | 1232.4612 |
| 10-03-2024 | 1232.2135 |
| 07-03-2024 | 1231.5122 |
| 06-03-2024 | 1231.2535 |
| 05-03-2024 | 1231.0137 |
| 04-03-2024 | 1230.7573 |
| 03-03-2024 | 1230.5009 |
| 01-03-2024 | 1230.0357 |
| 29-02-2024 | 1229.7945 |
| 28-02-2024 | 1229.5421 |
| 27-02-2024 | 1229.3006 |
| 26-02-2024 | 1229.0528 |
| 25-02-2024 | 1228.8473 |
| 23-02-2024 | 1228.4139 |
| 22-02-2024 | 1228.1819 |
| 21-02-2024 | 1227.8764 |
| 20-02-2024 | 1227.6283 |
| 19-02-2024 | 1227.3945 |
| 18-02-2024 | 1227.1785 |
| 16-02-2024 | 1226.7467 |
| 15-02-2024 | 1226.5006 |
| 14-02-2024 | 1226.2416 |
| 13-02-2024 | 1226.0152 |
| 12-02-2024 | 1225.7914 |
| 11-02-2024 | 1225.5911 |
| 09-02-2024 | 1225.1553 |
| 08-02-2024 | 1224.9354 |
| 07-02-2024 | 1224.7331 |
| 06-02-2024 | 1224.5289 |
| 05-02-2024 | 1224.3263 |
| 04-02-2024 | 1224.0956 |
| 02-02-2024 | 1223.6564 |
| 01-02-2024 | 1223.4113 |
| 31-01-2024 | 1223.2006 |
| 30-01-2024 | 1222.9697 |
| 29-01-2024 | 1222.7593 |
| 28-01-2024 | 1222.5386 |
| 26-01-2024 | 1222.1023 |
| 25-01-2024 | 1221.8843 |
| 24-01-2024 | 1221.6592 |
| 23-01-2024 | 1221.4943 |
| 22-01-2024 | 1221.3525 |
| 21-01-2024 | 1221.1414 |
| 20-01-2024 | 1220.9304 |
| 19-01-2024 | 1220.7193 |
| 18-01-2024 | 1220.5364 |
| 17-01-2024 | 1220.3311 |
| 16-01-2024 | 1220.1565 |
| 15-01-2024 | 1219.9642 |
| 14-01-2024 | 1219.7713 |
| 12-01-2024 | 1219.347 |
| 11-01-2024 | 1219.1199 |
| 10-01-2024 | 1218.9138 |
| 09-01-2024 | 1218.695 |
| 08-01-2024 | 1218.4247 |
| 07-01-2024 | 1218.187 |
| 05-01-2024 | 1217.7702 |
| 04-01-2024 | 1217.5452 |
| 03-01-2024 | 1217.3062 |
| 02-01-2024 | 1217.0681 |
| 01-01-2024 | 1216.7971 |
| 31-12-2023 | 1216.4905 |
| 29-12-2023 | 1216.0547 |
| 28-12-2023 | 1215.5876 |
| 27-12-2023 | 1215.2795 |
| 26-12-2023 | 1215.1215 |
| 25-12-2023 | 1214.9152 |
| 22-12-2023 | 1214.2563 |
| 21-12-2023 | 1214.0554 |
| 20-12-2023 | 1232.4457 |
| 19-12-2023 | 1232.2183 |
| 18-12-2023 | 1231.958 |
| 17-12-2023 | 1231.7892 |
| 15-12-2023 | 1231.3465 |
| 14-12-2023 | 1231.1726 |
| 13-12-2023 | 1230.9819 |
| 12-12-2023 | 1230.7498 |
| 11-12-2023 | 1230.6151 |
| 10-12-2023 | 1230.4626 |
| 08-12-2023 | 1230.0328 |
| 07-12-2023 | 1229.8269 |
| 06-12-2023 | 1229.5884 |
| 05-12-2023 | 1229.3667 |
| 04-12-2023 | 1229.1497 |
| 03-12-2023 | 1228.9556 |
| 01-12-2023 | 1228.5259 |
| 30-11-2023 | 1228.3415 |
| 29-11-2023 | 1228.1364 |
| 28-11-2023 | 1227.9404 |
| 27-11-2023 | 1227.7375 |
| 24-11-2023 | 1227.0995 |
| 23-11-2023 | 1226.8818 |
| 22-11-2023 | 1226.6791 |
| 21-11-2023 | 1226.4725 |
| 20-11-2023 | 1226.2716 |
| 19-11-2023 | 1226.0686 |
| 17-11-2023 | 1225.6474 |
| 16-11-2023 | 1225.4509 |
| 15-11-2023 | 1225.2521 |
| 14-11-2023 | 1225.0346 |
| 13-11-2023 | 1224.8246 |
| 12-11-2023 | 1224.5954 |
| 10-11-2023 | 1224.1737 |
| 09-11-2023 | 1223.9902 |
| 08-11-2023 | 1223.814 |
| 07-11-2023 | 1223.6058 |
| 06-11-2023 | 1223.4043 |
| 05-11-2023 | 1223.1885 |
| 03-11-2023 | 1222.7615 |
| 02-11-2023 | 1222.5667 |
| 01-11-2023 | 1222.3347 |
| 31-10-2023 | 1222.1024 |
| 30-10-2023 | 1221.8856 |
| 29-10-2023 | 1221.6827 |
| 27-10-2023 | 1221.2611 |
| 26-10-2023 | 1221.049 |
| 25-10-2023 | 1220.8603 |
| 24-10-2023 | 1220.6715 |
| 23-10-2023 | 1220.4631 |
| 22-10-2023 | 1220.2777 |
| 20-10-2023 | 1219.8599 |
| 19-10-2023 | 1219.7052 |
| 18-10-2023 | 1219.5529 |
| 17-10-2023 | 1219.3275 |
| 16-10-2023 | 1219.1206 |
| 15-10-2023 | 1218.9174 |
| 13-10-2023 | 1218.5091 |
| 12-10-2023 | 1218.3114 |
| 11-10-2023 | 1218.1095 |
| 10-10-2023 | 1217.9158 |
| 09-10-2023 | 1217.7219 |
| 08-10-2023 | 1217.5226 |
| 06-10-2023 | 1217.1179 |
| 05-10-2023 | 1216.9697 |
| 04-10-2023 | 1216.7474 |
| 03-10-2023 | 1216.5419 |
| 02-10-2023 | 1216.3078 |
| 01-10-2023 | 1216.104 |
| 30-09-2023 | 1215.9002 |
| 29-09-2023 | 1215.6964 |
| 28-09-2023 | 1215.342 |
| 27-09-2023 | 1215.1753 |
| 26-09-2023 | 1214.919 |
| 25-09-2023 | 1214.7949 |
| 24-09-2023 | 1214.6041 |
| 23-09-2023 | 1214.4014 |
| 22-09-2023 | 1214.199 |
| 21-09-2023 | 1214.0007 |
| 20-09-2023 | 1233.4215 |
| 19-09-2023 | 1233.2158 |
| 18-09-2023 | 1233.0097 |
| 17-09-2023 | 1232.8193 |
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