mfnav.in

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.

checking data freshness…

NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION

Nippon India Mutual Fund
₹1009.4440
+0.01%
Scheme Code
112340
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01UQ2
ISIN (Reinvest)
INF204K01UR0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112340
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112340
Last 30 days
2026-07-22
₹1009.4440
+0.01%
2026-07-21
₹1009.3623
+0.02%
2026-07-20
₹1009.2036
+0.01%
2026-07-19
₹1009.0827
+0.02%
2026-07-18
₹1008.9168
+0.02%
2026-07-17
₹1008.7510
+0.03%
2026-07-16
₹1008.4636
+0.02%
2026-07-15
₹1008.2396
+0.01%
2026-07-14
₹1008.1260
+0.00%
2026-07-13
₹1008.1173
+0.01%
2026-07-12
₹1007.9692
+0.02%
2026-07-11
₹1007.8062
+0.02%
2026-07-10
₹1007.6432
+0.03%
2026-07-09
₹1007.3328
+0.02%
2026-07-08
₹1007.0979
+0.01%
2026-07-07
₹1007.0368
+0.00%
2026-07-06
₹1007.0262
-0.01%
2026-07-05
₹1007.0799
+0.02%
2026-07-04
₹1006.9219
+0.02%
2026-07-03
₹1006.7638
+0.02%
2026-07-02
₹1006.6059
+0.02%
2026-07-01
₹1006.3984
+0.04%
2026-06-30
₹1005.9811
+0.06%
2026-06-29
₹1005.3489
+0.01%
2026-06-28
₹1005.2395
+0.02%
2026-06-27
₹1005.0703
+0.02%
2026-06-26
₹1004.9011
+0.02%
2026-06-25
₹1004.7320
+0.02%
2026-06-24
₹1004.5041
+0.02%
2026-06-23
₹1004.3016
+0.01%