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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 - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund
₹6892.6108
+0.01%
Scheme Code
118701
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF204K01ZH0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118701
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118701
Last 30 days
2026-07-22
₹6892.6108
+0.01%
2026-07-21
₹6892.0270
+0.02%
2026-07-20
₹6890.9181
+0.01%
2026-07-19
₹6890.0668
+0.02%
2026-07-18
₹6888.9079
+0.02%
2026-07-17
₹6887.7503
+0.03%
2026-07-16
₹6885.7620
+0.02%
2026-07-15
₹6884.2072
+0.01%
2026-07-14
₹6883.4057
+0.00%
2026-07-13
₹6883.3208
+0.02%
2026-07-12
₹6882.2841
+0.02%
2026-07-11
₹6881.1453
+0.02%
2026-07-10
₹6880.0067
+0.03%
2026-07-09
₹6877.8615
+0.02%
2026-07-08
₹6876.2319
+0.01%
2026-07-07
₹6875.7898
+0.00%
2026-07-06
₹6875.6914
-0.01%
2026-07-05
₹6876.0328
+0.02%
2026-07-04
₹6874.9283
+0.02%
2026-07-03
₹6873.8232
+0.02%
2026-07-02
₹6872.7194
+0.02%
2026-07-01
₹6871.2760
+0.04%
2026-06-30
₹6868.4019
+0.06%
2026-06-29
₹6864.0598
+0.01%
2026-06-28
₹6863.2873
+0.02%
2026-06-27
₹6862.1061
+0.02%
2026-06-26
₹6860.9253
+0.02%
2026-06-25
₹6859.7451
+0.02%
2026-06-24
₹6858.1638
+0.02%
2026-06-23
₹6856.7554
+0.01%