Historical Mutual Fund NAV of Nippon India Liquid Ret Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 1228.7278 |
| 26-02-2025 | 1228.569 |
| 25-02-2025 | 1228.3615 |
| 24-02-2025 | 1228.1641 |
| 23-02-2025 | 1227.9195 |
| 22-02-2025 | 1227.711 |
| 21-02-2025 | 1227.5027 |
| 20-02-2025 | 1227.2806 |
| 19-02-2025 | 1227.0961 |
| 18-02-2025 | 1226.8914 |
| 17-02-2025 | 1226.6855 |
| 16-02-2025 | 1226.492 |
| 14-02-2025 | 1226.0814 |
| 13-02-2025 | 1225.8761 |
| 12-02-2025 | 1225.666 |
| 11-02-2025 | 1225.4285 |
| 10-02-2025 | 1225.1837 |
| 09-02-2025 | 1224.9929 |
| 07-02-2025 | 1224.5816 |
| 06-02-2025 | 1224.3707 |
| 05-02-2025 | 1224.1008 |
| 04-02-2025 | 1223.8215 |
| 03-02-2025 | 1223.572 |
| 02-02-2025 | 1223.3619 |
| 01-02-2025 | 1223.1528 |
| 31-01-2025 | 1222.9434 |
| 30-01-2025 | 1222.7348 |
| 29-01-2025 | 1222.5287 |
| 28-01-2025 | 1222.2936 |
| 27-01-2025 | 1222.0659 |
| 26-01-2025 | 1221.8354 |
| 24-01-2025 | 1221.4172 |
| 23-01-2025 | 1221.2411 |
| 22-01-2025 | 1221.0277 |
| 21-01-2025 | 1220.8626 |
| 20-01-2025 | 1220.6565 |
| 19-01-2025 | 1220.4625 |
| 17-01-2025 | 1220.0481 |
| 16-01-2025 | 1219.8412 |
| 15-01-2025 | 1219.5987 |
| 14-01-2025 | 1219.3647 |
| 13-01-2025 | 1219.1309 |
| 12-01-2025 | 1218.9028 |
| 11-01-2025 | 1218.6928 |
| 10-01-2025 | 1218.4832 |
| 09-01-2025 | 1218.2651 |
| 08-01-2025 | 1218.1501 |
| 07-01-2025 | 1218.0539 |
| 06-01-2025 | 1217.8604 |
| 05-01-2025 | 1217.6313 |
| 03-01-2025 | 1217.2239 |
| 02-01-2025 | 1217.047 |
| 01-01-2025 | 1216.7425 |
| 31-12-2024 | 1216.4627 |
| 30-12-2024 | 1215.8625 |
| 29-12-2024 | 1215.6225 |
| 27-12-2024 | 1215.1907 |
| 26-12-2024 | 1214.9967 |
| 25-12-2024 | 1214.8001 |
| 24-12-2024 | 1214.5869 |
| 23-12-2024 | 1214.5516 |
| 22-12-2024 | 1214.4579 |
| 20-12-2024 | 1214.0391 |
| 19-12-2024 | 1213.8449 |
| 18-12-2024 | 1232.6155 |
| 17-12-2024 | 1232.4327 |
| 16-12-2024 | 1232.2412 |
| 15-12-2024 | 1231.9804 |
| 13-12-2024 | 1231.5602 |
| 12-12-2024 | 1231.4402 |
| 11-12-2024 | 1231.2654 |
| 10-12-2024 | 1231.0763 |
| 09-12-2024 | 1230.8771 |
| 08-12-2024 | 1230.6802 |
| 06-12-2024 | 1230.2696 |
| 05-12-2024 | 1230.0061 |
| 04-12-2024 | 1229.7835 |
| 03-12-2024 | 1229.572 |
| 02-12-2024 | 1229.3933 |
| 01-12-2024 | 1229.1685 |
| 29-11-2024 | 1228.7541 |
| 28-11-2024 | 1228.5294 |
| 27-11-2024 | 1228.3552 |
| 26-11-2024 | 1228.1551 |
| 25-11-2024 | 1227.9628 |
| 24-11-2024 | 1227.7427 |
| 22-11-2024 | 1227.334 |
| 21-11-2024 | 1227.1388 |
| 20-11-2024 | 1226.9573 |
| 19-11-2024 | 1226.7542 |
| 18-11-2024 | 1226.5302 |
| 17-11-2024 | 1226.3325 |
| 16-11-2024 | 1226.1291 |
| 15-11-2024 | 1225.9258 |
| 14-11-2024 | 1225.7226 |
| 13-11-2024 | 1225.5124 |
| 12-11-2024 | 1225.3009 |
| 11-11-2024 | 1225.0914 |
| 10-11-2024 | 1224.8892 |
| 08-11-2024 | 1224.4847 |
| 07-11-2024 | 1224.2754 |
| 06-11-2024 | 1224.0602 |
| 05-11-2024 | 1223.8434 |
| 04-11-2024 | 1223.5711 |
| 03-11-2024 | 1223.3454 |
| 31-10-2024 | 1222.7331 |
| 30-10-2024 | 1222.5159 |
| 29-10-2024 | 1222.309 |
| 28-10-2024 | 1222.0962 |
| 27-10-2024 | 1221.9123 |
| 25-10-2024 | 1221.5058 |
| 24-10-2024 | 1221.2966 |
| 23-10-2024 | 1221.0975 |
| 22-10-2024 | 1220.8825 |
| 21-10-2024 | 1220.7242 |
| 20-10-2024 | 1220.533 |
| 18-10-2024 | 1220.13 |
| 17-10-2024 | 1219.9389 |
| 16-10-2024 | 1219.7565 |
| 15-10-2024 | 1219.5462 |
| 14-10-2024 | 1219.3713 |
| 13-10-2024 | 1219.1907 |
| 11-10-2024 | 1218.7931 |
| 10-10-2024 | 1218.5734 |
| 09-10-2024 | 1218.3651 |
| 08-10-2024 | 1218.1252 |
| 07-10-2024 | 1217.9156 |
| 06-10-2024 | 1217.7066 |
| 04-10-2024 | 1217.3079 |
| 03-10-2024 | 1217.0629 |
| 02-10-2024 | 1216.7655 |
| 01-10-2024 | 1216.5616 |
| 30-09-2024 | 1216.2851 |
| 29-09-2024 | 1215.9195 |
| 27-09-2024 | 1215.5047 |
| 26-09-2024 | 1215.3062 |
| 25-09-2024 | 1215.068 |
| 24-09-2024 | 1214.8784 |
| 23-09-2024 | 1214.6565 |
| 22-09-2024 | 1214.4333 |
| 20-09-2024 | 1214.0158 |
| 19-09-2024 | 1232.9875 |
| 18-09-2024 | 1232.7416 |
| 17-09-2024 | 1232.529 |
| 16-09-2024 | 1232.297 |
| 15-09-2024 | 1232.0892 |
| 13-09-2024 | 1231.6646 |
| 12-09-2024 | 1231.4559 |
| 11-09-2024 | 1231.2422 |
| 10-09-2024 | 1231.0422 |
| 09-09-2024 | 1230.8651 |
| 08-09-2024 | 1230.6519 |
| 07-09-2024 | 1230.4432 |
| 06-09-2024 | 1230.2346 |
| 05-09-2024 | 1230.0481 |
| 04-09-2024 | 1229.8555 |
| 03-09-2024 | 1229.6532 |
| 02-09-2024 | 1229.453 |
| 01-09-2024 | 1229.2248 |
| 30-08-2024 | 1228.8076 |
| 29-08-2024 | 1228.614 |
| 28-08-2024 | 1228.4161 |
| 27-08-2024 | 1228.2179 |
| 26-08-2024 | 1228.0159 |
| 25-08-2024 | 1227.8137 |
| 23-08-2024 | 1227.4074 |
| 22-08-2024 | 1227.1921 |
| 21-08-2024 | 1226.9817 |
| 20-08-2024 | 1226.7876 |
| 19-08-2024 | 1226.5547 |
| 18-08-2024 | 1226.3554 |
| 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 |
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