LIQGRWBEES announcements Nipponamc - Liqgrwbees announcements and dividends declared NSE
Nipponamc - Liqgrwbees Complete list of announcements declared & dividend announcements by Nipponamc - Liqgrwbees LIQGRWBEES
Nipponamc - Liqgrwbees LIQGRWBEES listed on NSE and deals inAnnouncements and dividends declared by Nipponamc - Liqgrwbees LIQGRWBEES
Company Announcement
Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Nippon India Mutual Fund-Nippon India Nifty 1D Rate Liquid ETF-Growth as on January 01, 2026 is Rs. 1022.2569.
Announcement as on 02 January 2026
Company Announcement
Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Nippon India Mutual Fund-Nippon India Nifty 1D Rate Liquid ETF-Growth as on December 31, 2025 is Rs. 1022.1229.
Announcement as on 01 January 2026
Company Announcement
Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Nippon India Mutual Fund-Nippon India Nifty 1D Rate Liquid ETF-Growth as on December 30, 2025 is Rs. 1021.9871.
Announcement as on 31 December 2025
Company Announcement
Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Nippon India Mutual Fund-Nippon India Nifty 1D Rate Liquid ETF-Growth as on December 29, 2025 is Rs. 1021.8532.
Announcement as on 30 December 2025
Company Announcement
Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Nippon India Mutual Fund-Nippon India Nifty 1D Rate Liquid ETF-Growth as on December 26, 2025 is Rs. 1021.4536.
Announcement as on 29 December 2025
Announcements by Nipponamc - Liqgrwbees first page | Next page |
LIQGRWBEES Nipponamc - Liqgrwbees current price & indicator signals
Recent prices of LIQGRWBEES Nipponamc - Liqgrwbees are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 02 Fri Jan 2026 | 1022.65 | 1022.64 to 1022.66 | 0.04% | 3.2 times |
| 01 Thu Jan 2026 | 1022.26 | 1022.25 to 1022.27 | 0.01% | 1.33 times |
| 31 Wed Dec 2025 | 1022.12 | 1022.11 to 1022.13 | 0.01% | 2.72 times |
| 30 Tue Dec 2025 | 1021.99 | 1021.98 to 1022.00 | 0.01% | 0.74 times |
| 29 Mon Dec 2025 | 1021.84 | 1021.84 to 1021.87 | 0.01% | 0.49 times |
| 26 Fri Dec 2025 | 1021.73 | 1021.72 to 1021.74 | 0.04% | 0.54 times |
| 24 Wed Dec 2025 | 1021.31 | 1021.31 to 1021.33 | 0.03% | 0.54 times |
| 23 Tue Dec 2025 | 1021.04 | 1021.04 to 1021.06 | 0.01% | 0.19 times |
| 22 Mon Dec 2025 | 1020.92 | 1020.91 to 1020.93 | 0.01% | 2.17 times |
| 19 Fri Dec 2025 | 1020.79 | 1020.77 to 1020.81 | 0.04% | 0.86 times |
| 18 Thu Dec 2025 | 1020.40 | 1020.26 to 1027.99 | 0.01% | 0.43 times |
| 17 Wed Dec 2025 | 1020.27 | 1020.26 to 1020.28 | 0.01% | 0.23 times |
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