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Nippon India Liquid Fund - Regular Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,530.65
1D
+0.01%1Y
+0.01%NAV history
Nippon India Liquid Fund - Regular Plan - WEEKLY IDCW OPTION
18/08/2026 to 11/09/2026
O - H - L -
1W-0.04%
1M+0.02%
3M0.00%
6M+0.02%
1Y+0.01%
3Y-0.01%
5Y0.00%
MAX+9903.35%
Scheme details
- Scheme code
- 100853
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF204KC1FM8
- ISIN (Div. Reinvest)
- INF204K01US8
- Tradable on exchange
- No