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 - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund
₹1531.2339
+0.02%
Scheme Code
118700
NAV Date
2026-07-25
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF204KC1FN6
ISIN (Reinvest)
INF204K01ZM0
Last 30 days
2026-07-25
₹1531.2339
+0.02%
2026-07-24
₹1530.9764
+0.02%
2026-07-23
₹1530.6081
+0.02%
2026-07-22
₹1530.3000
-0.11%
2026-07-21
₹1532.0385
+0.02%
2026-07-20
₹1531.7920
+0.01%
2026-07-19
₹1531.6027
+0.02%
2026-07-18
₹1531.3451
+0.02%
2026-07-17
₹1531.0878
+0.03%
2026-07-16
₹1530.6458
+0.02%
2026-07-15
₹1530.3000
-0.10%
2026-07-14
₹1531.8966
+0.00%
2026-07-13
₹1531.8778
+0.02%
2026-07-12
₹1531.6470
+0.02%
2026-07-11
₹1531.3936
+0.02%
2026-07-10
₹1531.1402
+0.03%
2026-07-09
₹1530.6627
+0.02%
2026-07-08
₹1530.3000
-0.07%
2026-07-07
₹1531.3053
+0.00%
2026-07-06
₹1531.2834
-0.01%
2026-07-05
₹1531.3594
+0.02%
2026-07-04
₹1531.1134
+0.02%
2026-07-03
₹1530.8673
+0.02%
2026-07-02
₹1530.6215
+0.02%
2026-07-01
₹1530.3000
-0.15%
2026-06-30
₹1532.5847
+0.06%
2026-06-29
₹1531.6158
+0.01%
2026-06-28
₹1531.4434
+0.02%
2026-06-27
₹1531.1798
+0.02%
2026-06-26
₹1530.9164
+0.02%