Nippon India Mutual Fund
All mutual funds

Nippon India Liquid Fund - Regular Plan - Retail Plan - Growth Option

Nippon India Mutual Fund · Liquid Fund · Regular · Growth

NAV · as of 11/09/2026

6,075.57

1D

+0.01%

1Y

-

NAV history

Nippon India Liquid Fund - Regular Plan - Retail Plan - Growth Option

18/08/2026 to 11/09/2026

O - H - L -

6,075.576,049.8318/08/202611/09/2026
1W+0.09%
1M+0.52%
3M+1.65%
MAX+2.22%

Scheme details

Scheme code
100837
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF204K01UL3
ISIN (Div. Reinvest)
-
Tradable on exchange
No