The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund
₹6022.5359
+0.02%
Scheme Code
100837
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01UL3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹6022.5359
+0.02%
2026-07-22
₹6021.3622
+0.01%
2026-07-21
₹6020.8899
+0.02%
2026-07-20
₹6019.9589
+0.01%
2026-07-19
₹6019.2528
+0.02%
2026-07-18
₹6018.2780
+0.02%
2026-07-17
₹6017.3044
+0.03%
2026-07-16
₹6015.6050
+0.02%
2026-07-15
₹6014.2843
+0.01%
2026-07-14
₹6013.6217
+0.00%
2026-07-13
₹6013.5851
+0.01%
2026-07-12
₹6012.7170
+0.02%
2026-07-11
₹6011.7597
+0.02%
2026-07-10
₹6010.8026
+0.03%
2026-07-09
₹6008.9658
+0.02%
2026-07-08
₹6007.5797
+0.01%
2026-07-07
₹6007.2310
+0.00%
2026-07-06
₹6007.1828
-0.01%
2026-07-05
₹6007.5187
+0.02%
2026-07-04
₹6006.5913
+0.02%
2026-07-03
₹6005.6634
+0.02%
2026-07-02
₹6004.7365
+0.02%
2026-07-01
₹6003.5130
+0.04%
2026-06-30
₹6001.0394
+0.06%
2026-06-29
₹5997.2831
+0.01%
2026-06-28
₹5996.6457
+0.02%
2026-06-27
₹5995.6512
+0.02%
2026-06-26
₹5994.6570
+0.02%
2026-06-25
₹5993.6633
+0.02%
2026-06-24
₹5992.3191
+0.02%