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Nippon India Liquid Fund - Retail Option - Growth Plan

Nippon India Mutual Fund
₹6080.1071
+0.01%

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 2026-09-17, its NAV is ₹6080.1071 (+0.01% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.

Source: AMFI

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
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-09-13 ₹6077.3440 +0.01%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-09-12 ₹6076.4583 +0.01%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-09-11 ₹6075.5731 +0.01%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-09-10 ₹6075.0986 +0.01%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-09-09 ₹6074.1954 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-09-08 ₹6073.1973 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-09-07 ₹6072.2302 +0.01%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-09-06 ₹6071.5412 +0.01%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-09-05 ₹6070.6897 +0.01%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-09-04 ₹6069.8341 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-09-03 ₹6068.5714 +0.04%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-09-02 ₹6066.2338 +0.03%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-09-01 ₹6064.2092 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-31 ₹6062.7394 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-30 ₹6061.5739 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-29 ₹6060.6029 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-28 ₹6059.6313 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-27 ₹6058.5818 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-26 ₹6057.3188 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-25 ₹6056.3513 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-24 ₹6055.2168 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-23 ₹6054.2111 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-22 ₹6053.2407 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-21 ₹6052.2712 +0.01%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-20 ₹6051.4854 +0.01%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-19 ₹6050.8506 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-18 ₹6049.8303 +0.01%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-17 ₹6048.9870 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-16 ₹6048.0672 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-15 ₹6047.1130 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-14 ₹6046.1596 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-13 ₹6045.2103 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-12 ₹6043.9778 +0.01%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-11 ₹6043.2442 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-10 ₹6042.2180 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-09 ₹6040.9876 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-08 ₹6040.0309 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-07 ₹6039.0750 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-06 ₹6037.9730 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-05 ₹6036.8011 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-04 ₹6035.4594 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-03 ₹6034.2488 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-02 ₹6032.9451 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-08-01 ₹6031.9602 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-07-31 ₹6030.9763 +0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan 2026-07-30 ₹6029.4969 +0.02%