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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 - MONTHLY IDCW OPTION

Nippon India Mutual Fund
₹1591.2560
+0.01%
Scheme Code
100855
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01UO7
ISIN (Reinvest)
INF204K01UP4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100855
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100855
Last 30 days
2026-07-22
₹1591.2560
+0.01%
2026-07-21
₹1591.1271
+0.02%
2026-07-20
₹1590.8771
+0.01%
2026-07-19
₹1590.6865
+0.02%
2026-07-18
₹1590.4249
+0.02%
2026-07-17
₹1590.1636
+0.03%
2026-07-16
₹1589.7104
+0.02%
2026-07-15
₹1589.3574
+0.01%
2026-07-14
₹1589.1782
+0.00%
2026-07-13
₹1589.1646
+0.01%
2026-07-12
₹1588.9311
+0.02%
2026-07-11
₹1588.6741
+0.02%
2026-07-10
₹1588.4172
+0.03%
2026-07-09
₹1587.9278
+0.02%
2026-07-08
₹1587.5575
+0.01%
2026-07-07
₹1587.4614
+0.00%
2026-07-06
₹1587.4446
-0.01%
2026-07-05
₹1587.5294
+0.02%
2026-07-04
₹1587.2803
+0.02%
2026-07-03
₹1587.0311
+0.02%
2026-07-02
₹1586.7822
+0.02%
2026-07-01
₹1586.4547
+0.04%
2026-06-30
₹1585.7971
+0.06%
2026-06-29
₹1584.8005
+0.01%
2026-06-28
₹1584.6280
+0.02%
2026-06-27
₹1584.3612
+0.02%
2026-06-26
₹1584.0945
+0.02%
2026-06-25
₹1583.8258
-0.62%
2026-06-24
₹1593.7301
+0.02%
2026-06-23
₹1593.4088
+0.01%