NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund₹1035.2205
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Liquid. As of 2026-11-02, its NAV is ₹1035.2205 (+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
100838
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF204K01UK5
Launch Date
1998-03-16
NFO Closed
1998-03-16
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 53.38 lakh
Risk Metrics
CAGR 1Y
0.05%
CAGR 3Y
-0.00%
CAGR since inception
25.08%
Return since inception
9911.22%
Drawdown Duration 1Y
204 days
Drawdown Duration 3Y
204 days
Drawdown Duration 10Y
204 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-11-02 | ₹1035.2205 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-11-01 | ₹1035.0191 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-31 | ₹1034.8237 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-30 | ₹1034.6284 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-29 | ₹1034.3910 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-28 | ₹1034.1700 | -0.07% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-27 | ₹1034.8700 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-26 | ₹1034.6358 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-25 | ₹1034.4760 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-24 | ₹1034.2830 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-23 | ₹1034.0900 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-22 | ₹1034.0347 | -0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-21 | ₹1034.1700 | -0.06% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-20 | ₹1034.7988 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-19 | ₹1034.6260 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-18 | ₹1034.4601 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-17 | ₹1034.2873 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-16 | ₹1034.1145 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-15 | ₹1034.0497 | -0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-14 | ₹1034.1700 | -0.10% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-13 | ₹1035.2262 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-12 | ₹1035.0673 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-11 | ₹1034.9737 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-10 | ₹1034.8180 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-09 | ₹1034.6624 | +0.03% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-08 | ₹1034.3815 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-07 | ₹1034.1700 | -0.12% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-06 | ₹1035.4010 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-05 | ₹1035.2471 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-04 | ₹1035.0291 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-03 | ₹1034.8678 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-02 | ₹1034.7063 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-10-01 | ₹1034.5451 | +0.04% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-09-30 | ₹1034.1700 | -0.06% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-09-29 | ₹1034.7611 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-09-28 | ₹1034.6190 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-09-27 | ₹1034.4948 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-09-26 | ₹1034.3299 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-09-25 | ₹1034.1650 | -0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-09-24 | ₹1034.2203 | +0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-09-23 | ₹1034.1700 | -0.10% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-09-22 | ₹1035.2174 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-09-21 | ₹1034.9810 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-09-20 | ₹1034.7734 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-09-19 | ₹1034.6154 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-09-18 | ₹1034.4574 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-09-17 | ₹1034.2955 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-09-16 | ₹1034.1700 | -0.07% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-09-15 | ₹1034.8954 | +0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 2026-09-14 | ₹1034.8474 | +0.01% |