Nippon India Mutual Fund
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Nippon India Liquid Fund - Regular Plan - Daily Dividend Reinvestment Option

Nippon India Mutual Fund · Liquid Fund · Regular · Dividend

NAV · as of 20/05/2018

1,114.15

1D

-0.02%

1Y

0.00%

NAV history

Nippon India Liquid Fund - Regular Plan - Daily Dividend Reinvestment Option

29/04/2018 to 20/05/2018

O - H - L -

1,114.671,114.1529/04/201820/05/2018
1W0.00%
1M0.00%
3M-0.03%
6M0.00%
1Y0.00%
3Y0.00%
5Y0.00%
MAX+9900.36%

Scheme details

Scheme code
100849
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Regular
Return type
Dividend
ISIN (Growth)
-
ISIN (Div. Reinvest)
-
Tradable on exchange
No