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Nippon India Liquid Fund - Regular Plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,588.89
1D
+0.01%1Y
+0.08%NAV history
Nippon India Liquid Fund - Regular Plan - MONTHLY IDCW OPTION
18/08/2026 to 11/09/2026
O - H - L -
1W+0.10%
1M+0.03%
3M-0.05%
6M+0.11%
1Y+0.08%
3Y0.00%
5Y+0.04%
MAX+9218.80%
Scheme details
- Scheme code
- 100855
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF204K01UO7
- ISIN (Div. Reinvest)
- INF204K01UP4
- Tradable on exchange
- No