NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund₹1328.2950
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Liquid (ISIN INF204K01UT6). As of 2026-11-02, its NAV is ₹1328.2950 (+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
100843
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF204K01UT6
ISIN (Reinvest)
INF204K01UU4
Launch Date
1998-03-16
NFO Closed
1998-03-16
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 30.08 lakh
Risk Metrics
CAGR 1Y
0.06%
CAGR 3Y
-0.00%
CAGR since inception
25.35%
Return since inception
10372.79%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
1 day
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 - MONTHLY IDCW OPTION | 2026-11-02 | ₹1328.2950 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-11-01 | ₹1328.0366 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-31 | ₹1327.7859 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-30 | ₹1327.5353 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-29 | ₹1327.2307 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-28 | ₹1326.9396 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-27 | ₹1326.7584 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-26 | ₹1326.4581 | -0.41% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-25 | ₹1331.9396 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-24 | ₹1331.6911 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-23 | ₹1331.4426 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-22 | ₹1331.3714 | -0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-21 | ₹1331.5403 | -0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-20 | ₹1331.5822 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-19 | ₹1331.3598 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-18 | ₹1331.1463 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-17 | ₹1330.9240 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-16 | ₹1330.7016 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-15 | ₹1330.6182 | -0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-14 | ₹1330.7633 | +0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-13 | ₹1330.7064 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-12 | ₹1330.5021 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-11 | ₹1330.3818 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-10 | ₹1330.1817 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-09 | ₹1329.9816 | +0.03% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-08 | ₹1329.6206 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-07 | ₹1329.3360 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-06 | ₹1329.0971 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-05 | ₹1328.8997 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-04 | ₹1328.6198 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-03 | ₹1328.4127 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-02 | ₹1328.2055 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-10-01 | ₹1327.9984 | +0.04% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-30 | ₹1327.5097 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-29 | ₹1327.2228 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-28 | ₹1327.0406 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-27 | ₹1326.8814 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-26 | ₹1326.6698 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-25 | ₹1326.4581 | -0.50% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-24 | ₹1333.1164 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-23 | ₹1333.0411 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-22 | ₹1332.8484 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-21 | ₹1332.5441 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-20 | ₹1332.2768 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-19 | ₹1332.0734 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-18 | ₹1331.8700 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-17 | ₹1331.6615 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-16 | ₹1331.4921 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-15 | ₹1331.3120 | +0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-14 | ₹1331.2503 | +0.01% |