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 June 30, 2026 is Rs. 1045.5687.
Announcement as on 01 July 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 June 29, 2026 is Rs. 1045.4294.
Announcement as on 30 June 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 June 25, 2026 is Rs. 1044.8848.
Announcement as on 29 June 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 June 24, 2026 is Rs. 1044.749.
Announcement as on 25 June 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 June 23, 2026 is Rs. 1044.6149.
Announcement as on 24 June 2026
Announcements by Nipponamc - Liqgrwbees first page | Next page | Prev 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 |
| 31 Fri Jul 2026 | 1050.01 | 1050.00 to 1050.02 | 0.04% | 0.29 times |
| 30 Thu Jul 2026 | 1049.60 | 1048.98 to 1049.61 | 0.01% | 0.69 times |
| 29 Wed Jul 2026 | 1049.46 | 1049.45 to 1049.47 | 0.01% | 1.59 times |
| 28 Tue Jul 2026 | 1049.33 | 1049.32 to 1049.34 | 0.01% | 0.63 times |
| 27 Mon Jul 2026 | 1049.18 | 1049.18 to 1049.20 | 0.01% | 0.5 times |
| 24 Fri Jul 2026 | 1049.05 | 1049.04 to 1049.06 | 0.04% | 0.8 times |
| 23 Thu Jul 2026 | 1048.66 | 1045.55 to 1049.98 | 0.01% | 1.56 times |
| 22 Wed Jul 2026 | 1048.54 | 1048.53 to 1048.55 | 0.01% | 1.51 times |
| 21 Tue Jul 2026 | 1048.40 | 1048.39 to 1048.41 | 0.01% | 0.45 times |
| 20 Mon Jul 2026 | 1048.26 | 1048.25 to 1048.27 | 0.01% | 0.5 times |
| 17 Fri Jul 2026 | 1048.13 | 1048.12 to 1048.15 | 0.04% | 1.77 times |
| 16 Thu Jul 2026 | 1047.71 | 1047.71 to 1047.73 | 0.01% | 0.37 times |
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