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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.

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NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION

Nippon India Mutual Fund
₹1530.3000
-0.11%
Scheme Code
100853
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KC1FM8
ISIN (Reinvest)
INF204K01US8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/100853
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/100853
Last 30 days
2026-07-22
₹1530.3000
-0.11%
2026-07-21
₹1532.0055
+0.02%
2026-07-20
₹1531.7648
+0.01%
2026-07-19
₹1531.5812
+0.02%
2026-07-18
₹1531.3293
+0.02%
2026-07-17
₹1531.0777
+0.03%
2026-07-16
₹1530.6416
+0.02%
2026-07-15
₹1530.3000
-0.10%
2026-07-14
₹1531.8649
+0.00%
2026-07-13
₹1531.8517
+0.01%
2026-07-12
₹1531.6267
+0.02%
2026-07-11
₹1531.3790
+0.02%
2026-07-10
₹1531.1313
+0.03%
2026-07-09
₹1530.6596
+0.02%
2026-07-08
₹1530.3000
-0.06%
2026-07-07
₹1531.2736
+0.00%
2026-07-06
₹1531.2575
-0.01%
2026-07-05
₹1531.3392
+0.02%
2026-07-04
₹1531.0989
+0.02%
2026-07-03
₹1530.8586
+0.02%
2026-07-02
₹1530.6184
+0.02%
2026-07-01
₹1530.3000
-0.15%
2026-06-30
₹1532.5523
+0.06%
2026-06-29
₹1531.5891
+0.01%
2026-06-28
₹1531.4225
+0.02%
2026-06-27
₹1531.1647
+0.02%
2026-06-26
₹1530.9069
+0.02%
2026-06-25
₹1530.6493
+0.02%
2026-06-24
₹1530.3000
-0.10%
2026-06-23
₹1531.7960
+0.01%