Nippon India Mutual Fund
All mutual funds

Nippon India Liquid Fund - Regular Plan - Monthly Dividend Option

Nippon India Mutual Fund · Liquid Fund · Regular · Dividend

NAV · as of 20/05/2018

1,004.49

1D

+0.02%

1Y

-0.05%

NAV history

Nippon India Liquid Fund - Regular Plan - Monthly Dividend Option

29/04/2018 to 20/05/2018

O - H - L -

1,004.491,001.6529/04/201820/05/2018
1W+0.08%
1M-0.15%
3M-0.07%
6M-0.06%
1Y-0.05%
3Y-0.07%
5Y-0.07%
MAX+9942.76%

Scheme details

Scheme code
114251
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