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Nippon India Liquid Fund - Regular Plan - Quarterly Dividend Option
Nippon India Mutual Fund · Liquid Fund · Regular · Dividend
NAV · as of 20/05/2018
1,013.83
1D
+0.02%1Y
+0.09%NAV history
Nippon India Liquid Fund - Regular Plan - Quarterly Dividend Option
29/04/2018 to 20/05/2018
O - H - L -
1W+0.08%
1M+0.41%
3M+0.07%
6M+0.10%
1Y+0.09%
3Y-0.15%
5Y-0.07%
MAX+10035.98%
Scheme details
- Scheme code
- 114252
- 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