Nippon India Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
4355 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.33 | ₹6654.16 | ₹6854.84 | ₹12,36,127.71 | 3.0% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.38 | ₹6652.17 | ₹6852.50 | ₹12,36,075.82 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.41 | ₹6651.17 | ₹6851.27 | ₹12,36,040.31 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.44 | ₹6650.07 | ₹6849.91 | ₹12,35,999.19 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.47 | ₹6648.94 | ₹6849.04 | ₹12,36,051.29 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.5 | ₹6647.87 | ₹6846.67 | ₹12,35,821.77 | 3.0% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.53 | ₹6646.65 | ₹6844.07 | ₹12,35,581.75 | 3.0% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.59 | ₹6644.52 | ₹6841.70 | ₹12,35,548.7 | 3.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.62 | ₹6643.49 | ₹6840.14 | ₹12,35,457.82 | 3.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.65 | ₹6642.48 | ₹6838.71 | ₹12,35,388.23 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.68 | ₹6641.37 | ₹6837.29 | ₹12,35,339.19 | 3.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.71 | ₹6640.22 | ₹6834.60 | ₹12,35,066.45 | 2.9% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.74 | ₹6639.10 | ₹6833.00 | ₹12,34,984.87 | 2.9% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.8 | ₹6636.87 | ₹6830.58 | ₹12,34,962.8 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.83 | ₹6635.67 | ₹6828.46 | ₹12,34,803.42 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.86 | ₹6634.49 | ₹6826.86 | ₹12,34,731.84 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.9 | ₹6633.27 | ₹6825.78 | ₹12,34,764.92 | 2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.95 | ₹6631.48 | ₹6824.86 | ₹12,34,931.77 | 2.9% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.04 | ₹6628.03 | ₹6823.33 | ₹12,35,297.08 | 3.0% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.06 | ₹6627.48 | ₹6820.82 | ₹12,34,944.84 | 2.9% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.07 | ₹6627.10 | ₹6818.19 | ₹12,34,540.24 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.09 | ₹6626.06 | ₹6816.93 | ₹12,34,504.89 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.12 | ₹6625.04 | ₹6815.64 | ₹12,34,462.64 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.15 | ₹6624.03 | ₹6814.79 | ₹12,34,495.76 | 2.9% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.18 | ₹6623.07 | ₹6813.87 | ₹12,34,508.14 | 2.9% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.23 | ₹6621.17 | ₹6811.49 | ₹12,34,430.43 | 2.9% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.26 | ₹6620.12 | ₹6810.48 | ₹12,34,444.02 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.28 | ₹6619.13 | ₹6809.84 | ₹12,34,512.58 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.31 | ₹6618.15 | ₹6809.00 | ₹12,34,542.94 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.34 | ₹6617.15 | ₹6808.03 | ₹12,34,553.45 | 2.9% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.37 | ₹6616.09 | ₹6807.15 | ₹12,34,592.3 | 2.9% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.4 | ₹6614.94 | ₹6806.00 | ₹12,34,597.98 | 2.9% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.42 | ₹6613.99 | ₹6804.86 | ₹12,34,566.86 | 2.9% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.45 | ₹6612.90 | ₹6803.76 | ₹12,34,572.14 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.48 | ₹6611.87 | ₹6803.23 | ₹12,34,668.74 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.51 | ₹6610.80 | ₹6802.33 | ₹12,34,704.99 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.54 | ₹6609.85 | ₹6801.45 | ₹12,34,722.26 | 2.9% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.56 | ₹6608.89 | ₹6800.64 | ₹12,34,755.9 | 2.9% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.59 | ₹6607.80 | ₹6799.51 | ₹12,34,753.17 | 2.9% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.62 | ₹6606.77 | ₹6798.38 | ₹12,34,740.7 | 2.9% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.65 | ₹6605.70 | ₹6797.20 | ₹12,34,726.57 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.68 | ₹6604.64 | ₹6796.07 | ₹12,34,719.08 | 2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.72 | ₹6603.28 | ₹6794.94 | ₹12,34,768.15 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.75 | ₹6602.15 | ₹6794.03 | ₹12,34,814.35 | 2.9% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.78 | ₹6601.02 | ₹6792.90 | ₹12,34,818.6 | 2.9% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.82 | ₹6599.78 | ₹6791.76 | ₹12,34,845.03 | 2.9% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.86 | ₹6597.99 | ₹6790.63 | ₹12,34,975.32 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.97 | ₹6594.30 | ₹6789.50 | ₹12,35,460.14 | 3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.98 | ₹6593.95 | ₹6788.87 | ₹12,35,409.3 | 3.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.98 | ₹6593.78 | ₹6788.03 | ₹12,35,290.14 | 3.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.01 | ₹6592.74 | ₹6787.26 | ₹12,35,344.99 | 3.0% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.04 | ₹6591.74 | ₹6787.02 | ₹12,35,488.36 | 3.0% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.07 | ₹6590.68 | ₹6785.96 | ₹12,35,493.97 | 3.0% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.09 | ₹6589.71 | ₹6784.90 | ₹12,35,482.66 | 3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.12 | ₹6588.72 | ₹6784.02 | ₹12,35,508.29 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.15 | ₹6587.80 | ₹6783.33 | ₹12,35,554.86 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.18 | ₹6586.70 | ₹6782.67 | ₹12,35,641.88 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.21 | ₹6585.64 | ₹6781.89 | ₹12,35,696.93 | 3.0% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.23 | ₹6584.63 | ₹6780.75 | ₹12,35,679.15 | 3.0% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.26 | ₹6583.60 | ₹6779.72 | ₹12,35,685.28 | 3.0% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.29 | ₹6582.52 | ₹6778.69 | ₹12,35,700.32 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.32 | ₹6581.38 | ₹6777.82 | ₹12,35,756.12 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.35 | ₹6580.42 | ₹6776.40 | ₹12,35,677.76 | 3.0% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.38 | ₹6579.33 | ₹6774.77 | ₹12,35,584.79 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.41 | ₹6578.23 | ₹6773.75 | ₹12,35,603.88 | 3.0% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.44 | ₹6577.09 | ₹6771.69 | ₹12,35,441.9 | 3.0% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.47 | ₹6576.12 | ₹6770.62 | ₹12,35,429.67 | 3.0% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.5 | ₹6575.13 | ₹6769.55 | ₹12,35,420.37 | 3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.53 | ₹6574.05 | ₹6767.64 | ₹12,35,274.76 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.55 | ₹6573.06 | ₹6765.13 | ₹12,35,003.06 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.58 | ₹6572.01 | ₹6762.58 | ₹12,34,735.2 | 2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.61 | ₹6570.97 | ₹6761.01 | ₹12,34,642.84 | 2.9% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.65 | ₹6569.61 | ₹6758.79 | ₹12,34,492.21 | 2.9% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.68 | ₹6568.46 | ₹6757.63 | ₹12,34,498.48 | 2.9% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.71 | ₹6567.33 | ₹6756.47 | ₹12,34,498.48 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.75 | ₹6566.09 | ₹6755.32 | ₹12,34,519.65 | 2.9% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.8 | ₹6564.30 | ₹6745.48 | ₹12,33,059.73 | 2.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.9 | ₹6560.59 | ₹6744.11 | ₹12,33,506.82 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.9 | ₹6560.48 | ₹6742.74 | ₹12,33,275.99 | 2.8% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.91 | ₹6560.19 | ₹6739.05 | ₹12,32,655.61 | 2.7% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.92 | ₹6560.08 | ₹6737.65 | ₹12,32,421.19 | 2.7% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.94 | ₹6559.04 | ₹6736.26 | ₹12,32,361 | 2.7% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 182.97 | ₹6557.97 | ₹6734.76 | ₹12,32,288.25 | 2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 183 | ₹6556.91 | ₹6733.43 | ₹12,32,243.38 | 2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 183.03 | ₹6555.95 | ₹6732.07 | ₹12,32,174.73 | 2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 183.06 | ₹6554.94 | ₹6731.79 | ₹12,32,313.45 | 2.7% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 183.09 | ₹6553.98 | ₹6731.95 | ₹12,32,523.8 | 2.7% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 183.12 | ₹6552.85 | ₹6730.64 | ₹12,32,496.12 | 2.7% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 183.15 | ₹6551.76 | ₹6729.33 | ₹12,32,461.8 | 2.7% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 183.18 | ₹6550.75 | ₹6728.57 | ₹12,32,511.44 | 2.7% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 183.21 | ₹6549.71 | ₹6727.26 | ₹12,32,467.76 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 183.24 | ₹6548.63 | ₹6725.82 | ₹12,32,407.8 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 183.27 | ₹6547.47 | ₹6723.76 | ₹12,32,248.78 | 2.7% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 183.29 | ₹6546.55 | ₹6723.74 | ₹12,32,419.11 | 2.7% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 183.32 | ₹6545.47 | ₹6722.45 | ₹12,32,384.28 | 2.7% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 183.35 | ₹6544.37 | ₹6721.16 | ₹12,32,354.78 | 2.7% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 183.38 | ₹6543.31 | ₹6721.06 | ₹12,32,536.13 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 183.41 | ₹6542.33 | ₹6720.60 | ₹12,32,635.87 | 2.7% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 183.44 | ₹6541.34 | ₹6719.70 | ₹12,32,658.27 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 183.47 | ₹6540.32 | ₹6718.47 | ₹12,32,624.74 | 2.7% |
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