Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund₹6120.9837
+0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Liquid (ISIN INF204K01UL3). As of 2026-11-02, its NAV is ₹6120.9837 (+0.02% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100837
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF204K01UL3
ISIN (Reinvest)
—
Launch Date
1998-03-16
NFO Closed
1998-03-16
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,165.73 lakh
Risk Metrics
CAGR 1Y
6.63%
CAGR 3Y
6.47%
CAGR since inception
33.13%
Return since inception
36022.44%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
7 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-11-02 | ₹6120.9837 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-11-01 | ₹6119.7928 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-31 | ₹6118.6375 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-30 | ₹6117.4829 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-29 | ₹6116.0789 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-28 | ₹6114.7377 | +0.01% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-27 | ₹6113.9025 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-26 | ₹6112.5190 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-25 | ₹6111.5752 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-24 | ₹6110.4347 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-23 | ₹6109.2947 | +0.01% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-22 | ₹6108.9680 | -0.01% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-21 | ₹6109.7430 | -0.00% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-20 | ₹6109.9352 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-19 | ₹6108.9146 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-18 | ₹6107.9350 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-17 | ₹6106.9148 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-16 | ₹6105.8947 | +0.01% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-15 | ₹6105.5119 | -0.01% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-14 | ₹6106.1777 | +0.00% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-13 | ₹6105.9165 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-12 | ₹6104.9791 | +0.01% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-11 | ₹6104.4271 | +0.01% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-10 | ₹6103.5088 | +0.01% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-09 | ₹6102.5908 | +0.03% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-08 | ₹6100.9343 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-07 | ₹6099.6285 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-06 | ₹6098.5324 | +0.01% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-05 | ₹6097.6263 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-04 | ₹6096.3422 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-03 | ₹6095.3917 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-02 | ₹6094.4410 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-10-01 | ₹6093.4911 | +0.04% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-09-30 | ₹6091.2484 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-09-29 | ₹6089.9323 | +0.01% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-09-28 | ₹6089.0960 | +0.01% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-09-27 | ₹6088.3655 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-09-26 | ₹6087.3946 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-09-25 | ₹6086.4244 | -0.01% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-09-24 | ₹6086.7497 | +0.01% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-09-23 | ₹6086.4061 | +0.01% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-09-22 | ₹6085.5262 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-09-21 | ₹6084.1369 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-09-20 | ₹6082.9164 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-09-19 | ₹6081.9874 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-09-18 | ₹6081.0588 | +0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-09-17 | ₹6080.1071 | +0.01% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-09-16 | ₹6079.3339 | +0.01% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-09-15 | ₹6078.5116 | +0.00% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 2026-09-14 | ₹6078.2298 | +0.01% |