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Nippon India Liquid Fund - Regular Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,018.63
1D
+0.01%1Y
-NAV history
Nippon India Liquid Fund - Regular Plan - QUARTERLY IDCW OPTION
18/08/2026 to 11/09/2026
O - H - L -
1W+0.10%
1M+0.53%
3M-0.09%
MAX+0.48%
Scheme details
- Scheme code
- 112340
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF204K01UQ2
- ISIN (Div. Reinvest)
- INF204K01UR0
- Tradable on exchange
- No