NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund₹1524.2800
-0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Liquid. As of 2026-11-01, its NAV is ₹1524.2800 (-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
100842
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF204K01UJ7
Launch Date
1998-03-16
NFO Closed
1998-03-16
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 74.37 lakh
Risk Metrics
CAGR 1Y
-0.01%
CAGR 3Y
0.00%
CAGR since inception
25.08%
Return since inception
9906.37%
Drawdown Duration 1Y
208 days
Drawdown Duration 3Y
208 days
Drawdown Duration 10Y
723 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 - DAILY IDCW OPTION | 2026-11-01 | ₹1524.2800 | -0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-31 | ₹1524.5675 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-30 | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-29 | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-28 | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-27 | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-26 | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-25 | ₹1524.2800 | -0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-24 | ₹1524.4046 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-23 | ₹1524.1202 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-22 | ₹1524.0387 | -0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-21 | ₹1524.2321 | -0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-20 | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-19 | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-18 | ₹1524.2800 | -0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-17 | ₹1524.4639 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-16 | ₹1524.2093 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-15 | ₹1524.1137 | -0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-14 | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-13 | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-12 | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-11 | ₹1524.2800 | -0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-10 | ₹1524.5092 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-09 | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-08 | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-07 | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-06 | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-05 | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-04 | ₹1524.2800 | -0.03% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-03 | ₹1524.7555 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-02 | ₹1524.5177 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-10-01 | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-09-30 | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-09-29 | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-09-28 | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-09-27 | ₹1524.2800 | -0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-09-26 | ₹1524.4415 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-09-25 | ₹1524.1985 | -0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-09-24 | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-09-23 | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-09-22 | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-09-21 | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-09-20 | ₹1524.2800 | -0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-09-19 | ₹1524.5128 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-09-18 | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-09-17 | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-09-16 | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-09-15 | ₹1524.2800 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-09-14 | ₹1524.2800 | -0.03% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 2026-09-13 | ₹1524.7241 | +0.01% |