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 Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund
₹1034.6057
+0.02%
Scheme Code
100838
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF204K01UK5
Last 30 days
2026-07-24
₹1034.6057
+0.02%
2026-07-23
₹1034.3633
+0.02%
2026-07-22
₹1034.1700
-0.11%
2026-07-21
₹1035.2980
+0.02%
2026-07-20
₹1035.1379
+0.01%
2026-07-19
₹1035.0165
+0.02%
2026-07-18
₹1034.8489
+0.02%
2026-07-17
₹1034.6815
+0.03%
2026-07-16
₹1034.3893
+0.02%
2026-07-15
₹1034.1700
-0.10%
2026-07-14
₹1035.2054
+0.00%
2026-07-13
₹1035.1991
+0.01%
2026-07-12
₹1035.0496
+0.02%
2026-07-11
₹1034.8848
+0.02%
2026-07-10
₹1034.7201
+0.03%
2026-07-09
₹1034.4039
+0.02%
2026-07-08
₹1034.1700
-0.06%
2026-07-07
₹1034.7970
+0.00%
2026-07-06
₹1034.7886
-0.01%
2026-07-05
₹1034.8465
+0.02%
2026-07-04
₹1034.6867
+0.02%
2026-07-03
₹1034.5269
+0.02%
2026-07-02
₹1034.3672
+0.02%
2026-07-01
₹1034.1700
-0.14%
2026-06-30
₹1035.6668
+0.06%
2026-06-29
₹1035.0185
+0.01%
2026-06-28
₹1034.9085
+0.02%
2026-06-27
₹1034.7369
+0.02%
2026-06-26
₹1034.5653
+0.02%
2026-06-25
₹1034.3938
+0.02%