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 -Growth Plan
Nippon India Mutual Fund
₹6798.7792
+0.02%
Scheme Code
100851
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01UN9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹6798.7792
+0.02%
2026-07-23
₹6797.1690
+0.02%
2026-07-22
₹6795.8273
+0.01%
2026-07-21
₹6795.2772
+0.02%
2026-07-20
₹6794.2093
+0.01%
2026-07-19
₹6793.3953
+0.02%
2026-07-18
₹6792.2781
+0.02%
2026-07-17
₹6791.1621
+0.03%
2026-07-16
₹6789.2271
+0.02%
2026-07-15
₹6787.7195
+0.01%
2026-07-14
₹6786.9547
+0.00%
2026-07-13
₹6786.8964
+0.01%
2026-07-12
₹6785.8997
+0.02%
2026-07-11
₹6784.8022
+0.02%
2026-07-10
₹6783.7050
+0.03%
2026-07-09
₹6781.6150
+0.02%
2026-07-08
₹6780.0337
+0.01%
2026-07-07
₹6779.6228
+0.00%
2026-07-06
₹6779.5506
-0.01%
2026-07-05
₹6779.9127
+0.02%
2026-07-04
₹6778.8489
+0.02%
2026-07-03
₹6777.7847
+0.02%
2026-07-02
₹6776.7216
+0.02%
2026-07-01
₹6775.3236
+0.04%
2026-06-30
₹6772.5149
+0.06%
2026-06-29
₹6768.2587
+0.01%
2026-06-28
₹6767.5221
+0.02%
2026-06-27
₹6766.3827
+0.02%
2026-06-26
₹6765.2437
+0.02%
2026-06-25
₹6764.1052
+0.02%