NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund₹1331.6615
+0.01%
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 2026-09-17, its NAV is ₹1331.6615 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-13 | ₹1331.0563 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-12 | ₹1330.8623 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-11 | ₹1330.6684 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-10 | ₹1330.5645 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-09 | ₹1330.3667 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-08 | ₹1330.1481 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-07 | ₹1329.9362 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-06 | ₹1329.7853 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-05 | ₹1329.5988 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-04 | ₹1329.4115 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-03 | ₹1329.1349 | +0.04% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-02 | ₹1328.6229 | +0.03% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-09-01 | ₹1328.1795 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-31 | ₹1327.8575 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-30 | ₹1327.6023 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-29 | ₹1327.3896 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-28 | ₹1327.1768 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-27 | ₹1326.9469 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-26 | ₹1326.6703 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-25 | ₹1326.4581 | -0.47% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-24 | ₹1332.7310 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-23 | ₹1332.5096 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-22 | ₹1332.2960 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-21 | ₹1332.0827 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-20 | ₹1331.9097 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-19 | ₹1331.7699 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-18 | ₹1331.5454 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-17 | ₹1331.3598 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-16 | ₹1331.1574 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-15 | ₹1330.9474 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-14 | ₹1330.7375 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-13 | ₹1330.5286 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-12 | ₹1330.2573 | +0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-11 | ₹1330.0958 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-10 | ₹1329.8700 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-09 | ₹1329.5992 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-08 | ₹1329.3886 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-07 | ₹1329.1782 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-06 | ₹1328.9357 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-05 | ₹1328.6778 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-04 | ₹1328.3825 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-03 | ₹1328.1160 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-02 | ₹1327.8291 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-08-01 | ₹1327.6123 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-07-31 | ₹1327.3958 | +0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 2026-07-30 | ₹1327.0702 | +0.02% |