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 - MONTHLY IDCW OPTION
Nippon India Mutual Fund
₹1332.8483
+0.02%
Scheme Code
100843
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01UT6
ISIN (Reinvest)
INF204K01UU4
Last 30 days
2026-07-23
₹1332.8483
+0.02%
2026-07-22
₹1332.5885
+0.01%
2026-07-21
₹1332.4840
+0.02%
2026-07-20
₹1332.2780
+0.01%
2026-07-19
₹1332.1217
+0.02%
2026-07-18
₹1331.9060
+0.02%
2026-07-17
₹1331.6905
+0.03%
2026-07-16
₹1331.3144
+0.02%
2026-07-15
₹1331.0221
+0.01%
2026-07-14
₹1330.8754
+0.00%
2026-07-13
₹1330.8673
+0.01%
2026-07-12
₹1330.6752
+0.02%
2026-07-11
₹1330.4634
+0.02%
2026-07-10
₹1330.2515
+0.03%
2026-07-09
₹1329.8450
+0.02%
2026-07-08
₹1329.5383
+0.01%
2026-07-07
₹1329.4611
+0.00%
2026-07-06
₹1329.4504
-0.01%
2026-07-05
₹1329.5247
+0.02%
2026-07-04
₹1329.3194
+0.02%
2026-07-03
₹1329.1141
+0.02%
2026-07-02
₹1328.9090
+0.02%
2026-07-01
₹1328.6382
+0.04%
2026-06-30
₹1328.0908
+0.06%
2026-06-29
₹1327.2595
+0.01%
2026-06-28
₹1327.1184
+0.02%
2026-06-27
₹1326.8983
+0.02%
2026-06-26
₹1326.6783
+0.02%
2026-06-25
₹1326.4581
-0.61%
2026-06-24
₹1334.6510
+0.02%